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
$-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
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
1,330m | 1,385m | 1,674m | 1,983m | 2,769m | 3,071m | 2,874m | 2,904m | |
302m | 327m | 316m | 690m | 800m | 1,118m | 1,146m | 1,094m | |
103m | 133m | -90m | 349m | 415m | 724m | 724m | 661m | |
7.76 | 9.61 | -5.38 | 17.59 | 15.00 | 23.56 | 25.18 | 22.77 | |
62m | 78m | -193m | 224m | 271m | 507m | 510m | 450m | |
167m | 202m | 28m | 494m | 559m | 872m | 911m | 865m | |
Sales, General and administrative | 191m | 186m | 349m | 268m | 321m | 340m | 371m | 380m |
Interest expenses | 15m | 19m | 83m | 36m | 34m | 70m | 89m | 92m |
Provision for income taxes | 11m | 30m | 14m | 86m | 110m | 151m | 159m | 141m |
Operating expenses | 199m | 194m | 406m | 341m | 385m | 395m | 422m | 433m |
Income before taxes | 77m | 112m | -180m | 312m | 384m | 657m | 667m | 589m |
Net income available to common shareholders | 56m | 70m | -205m | 185m | 230m | 507m | 510m | 450m |
1.13 | -3.3 | 2.52 | 2.89 | 5.63 | 6.37 | 6.04 | 5.81 | |
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 | -3.3 | 2.48 | 2.82 | 5.56 | 6.3 | 5.98 | 5.76 |
Free cash flow per share | 2.3301 | 3.6914 | 5.0237 | 2.0286 | 5.7855 | 6.8743 | 5.0528 | 4.3961 |
Book value/share | 3.2748 | 6.8283 | 9.6434 | 9.6529 | 14.7554 | 14.9671 | 19.0189 | 19.935 |
Debt equity ratio | 2.817582 | 1.324228 | 2.252909 | 1.007954 | 1.0303 | 1.331806 | 1.046982 | 0.854458 |
Balance sheet
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Current assets | 458m | 467m | 666m | 743m | 872m | 1,017m | 1,300m | 1,325m |
Current liabilities | 221m | 206m | 238m | 318m | 391m | 379m | 440m | 398m |
Total capital | 680m | 695m | 1,862m | 1,832m | 1,997m | 2,247m | 2,521m | 2,870m |
Total debt | 380m | 319m | 1,170m | 850m | 959m | 1,339m | 1,367m | 1,445m |
Total equity | 409m | 487m | 773m | 1,050m | 1,088m | 977m | 1,262m | 1,618m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 271m | 209m | 1,089m | 782m | 909m | 1,269m | 1,260m | 1,252m |
Total assets | 1,043m | 1,042m | 2,370m | 2,414m | 2,650m | 2,901m | 3,269m | 3,690m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 18m | 9m | 174m | 195m | 20m | 217m | 490m | 463m |
Common stock | 56m | 57m | 69m | 72m | 72m | 79m | 78m | 78m |
Cash flow
Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6m | 18m | 9m | 174m | 195m | 20m | 217m | 496m |
Cash dividends paid | -18m | -26m | -92m | -32m | -38m | -40m | -44m | -50m |
95m | 108m | 239m | 373m | 126m | 541m | 534m | 369m | |
Investments (gains) losses | -30m | -43m | -1,150m | -78m | -199m | -214m | -156m | -448m |
18m | 9m | 174m | 195m | 20m | 217m | 496m | 469m | |
Net income | - | - | - | - | - | - | - | - |
137m | 152m | 306m | 452m | 275m | 708m | 718m | 581m | |
-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.