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Advanced Drainage Systems (DE:6DA)
FRANKFURT:6DA
RESEARCH TOOLSreports
Holding DE:6DA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 782.61M | $ 815.34M | $ 653.84M | $ 662.37M | $ 780.22M |
| Gross Profit | $ 293.94M | $ 332.45M | $ 251.96M | $ 259.85M | $ 302.68M |
| EBIT | $ 172.09M | $ 233.33M | $ 143.03M | $ 158.04M | $ 205.54M |
| EBITDA | $ 217.41M | $ 274.43M | $ 185.92M | $ 196.09M | $ 242.26M |
| Net Income Common Stockholders | $ 130.38M | $ 161.40M | $ 94.82M | $ 105.64M | $ 135.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 613.02M | $ 541.64M | $ 490.16M | $ 560.74M | $ 470.41M |
| Total Assets | $ 3.54B | $ 3.45B | $ 3.27B | $ 3.16B | $ 3.14B |
| Total Debt | $ 1.38B | $ 1.37B | $ 1.35B | $ 1.32B | $ 1.32B |
| Net Debt | $ 769.73M | $ 829.33M | $ 860.90M | $ 764.06M | $ 850.16M |
| Total Liabilities | $ 2.04B | $ 2.06B | $ 1.99B | $ 1.94B | $ 1.96B |
| Stockholders Equity | $ 1.38B | $ 1.26B | $ 1.15B | $ 1.08B | $ 1.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 112.43M | $ 125.71M | $ -49.74M | $ 187.64M | $ 174.35M |
| Operating Cash Flow | $ 166.90M | $ 183.43M | $ 17.67M | $ 241.40M | $ 214.90M |
| Investing Cash Flow | $ -54.33M | $ -57.22M | $ -39.78M | $ -53.68M | $ -40.26M |
| Financing Cash Flow | $ -40.74M | $ -73.89M | $ -47.91M | $ -93.05M | $ -69.87M |