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Advanced Drainage Systems (WMS)
NYSE:WMS
Advanced Drainage Systems (WMS) Financial Statements
242 Followers
Advanced Drainage Systems Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 653.84M | $ 662.37M | $ 780.22M | $ 778.05M | $ 617.56M |
| Gross Profit | $ 251.96M | $ 259.85M | $ 1.26B | $ 1.22B | $ 222.42M |
| EBIT | $ 143.03M | $ 158.04M | $ 183.60M | $ 227.29M | $ 127.97M |
| EBITDA | $ 185.92M | $ 196.09M | $ 220.83M | $ 265.04M | $ 141.81M |
| Net Income Common Stockholders | $ 94.82M | $ 105.64M | $ 1.09B | $ 1.07B | $ 85.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 490.16M | $ 560.74M | $ 470.41M | $ 366.10M | $ 217.13M |
| Total Assets | $ 3.27B | $ 3.16B | $ 3.14B | $ 3.05B | $ 2.90B |
| Total Debt | $ 1.35B | $ 1.32B | $ 1.32B | $ 1.32B | $ 1.32B |
| Net Debt | $ 860.90M | $ 764.06M | $ 850.16M | $ 953.74M | $ 1.11B |
| Total Liabilities | $ 1.99B | $ 1.94B | $ 1.96B | $ 1.94B | $ 1.91B |
| Stockholders Equity | $ 1.15B | $ 1.08B | $ 1.03B | $ 944.67M | $ 824.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.74M | $ 187.64M | $ 174.35M | $ 221.87M | $ 7.32M |
| Operating Cash Flow | $ 17.67M | $ 241.40M | $ 214.90M | $ 243.97M | $ 47.37M |
| Investing Cash Flow | $ -39.78M | $ -53.68M | $ -40.26M | $ -21.94M | $ -39.66M |
| Financing Cash Flow | $ -47.91M | $ -93.05M | $ -69.87M | $ -73.51M | $ -217.69M |