Advanced Drainage Systems Inc (WMS)

Industry Building Products & Equipment

This stock can be held in an Investment ISA and an Investment Account
Sell

$110.15

Buy

$110.35

arrow-down$-0.24 (-0.22%)

Advanced Drainage Systems Inc designs, manufactures and markets thermoplastic corrugated pipe and related water management products in North and South America and Europe. Group operates through two segments: Domestic and International.
Prices updated at 30 May 2025, 19:15 EDT
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Prices in USD

Income statement

20182019202020212022202320242025
1,330m1,385m1,674m1,983m2,769m3,071m2,874m2,904m
302m327m316m690m800m1,118m1,146m1,094m
103m133m-90m349m415m724m724m661m
7.769.61-5.3817.5915.0023.5625.1822.77
62m78m-193m224m271m507m510m450m
167m202m28m494m559m872m911m865m
Sales, General and administrative191m186m349m268m321m340m371m380m
Interest expenses15m19m83m36m34m70m89m92m
Provision for income taxes11m30m14m86m110m151m159m141m
Operating expenses199m194m406m341m385m395m422m433m
Income before taxes77m112m-180m312m384m657m667m589m
Net income available to common shareholders56m70m-205m185m230m507m510m450m
1.13-3.32.522.895.636.376.045.81
Net interest income-15m-19m-83m-35m-33m-60m-67m-68m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)1.11-3.32.482.825.566.35.985.76
Free cash flow per share2.33013.69145.02372.02865.78556.87435.05284.3961
Book value/share3.27486.82839.64349.652914.755414.967119.018919.935
Debt equity ratio2.8175821.3242282.2529091.0079541.03031.3318061.0469820.854458

Balance sheet

20182019202020212022202320242025
Current assets458m467m666m743m872m1,017m1,300m1,325m
Current liabilities221m206m238m318m391m379m440m398m
Total capital680m695m1,862m1,832m1,997m2,247m2,521m2,870m
Total debt380m319m1,170m850m959m1,339m1,367m1,445m
Total equity409m487m773m1,050m1,088m977m1,262m1,618m
Total non current liabilities--------
Loans271m209m1,089m782m909m1,269m1,260m1,252m
Total assets1,043m1,042m2,370m2,414m2,650m2,901m3,269m3,690m
Total liabilities--------
Cash and cash equivalents18m9m174m195m20m217m490m463m
Common stock56m57m69m72m72m79m78m78m

Cash flow

20182019202020212022202320242025
Cash at beginning of period6m18m9m174m195m20m217m496m
Cash dividends paid-18m-26m-92m-32m-38m-40m-44m-50m
95m108m239m373m126m541m534m369m
Investments (gains) losses-30m-43m-1,150m-78m-199m-214m-156m-448m
18m9m174m195m20m217m496m469m
Net income--------
137m152m306m452m275m708m718m581m
-42m-43m-68m-79m-149m-167m-184m-213m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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