Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ADVANCED DRAINAGE SYSTEMS, INC. (WMS)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Pipe      868.8844.9  
    Allied Products and Other      355.3329.6  
    Intersegment Eliminations  150.9131.981.543.7    
    Other  2,920.32,637.41,901.21,630.1160.6155.9  
Total revenues  3,071.12,769.31,982.81,673.81,384.71,330.41,257.31,275.9
            Revenue growth   [+]10.9%39.7%18.5%20.9%4.1%5.8%-1.5%8.8%
Cost of goods sold  1,952.71,949.81,292.71,188.71,057.81,027.9961.51,005.3
Gross profit  1,118.4819.6690.1485.1327.0302.5295.8270.6
            Gross margin  36.4%29.6%34.8%29.0%23.6%22.7%23.5%21.2%
Selling, general and administrative   [+]339.5309.8267.6271.3186.0191.2202.4181.0
Equity in earnings  -4.8-1.6-0.2-1.90.10.74.35.2
Other operating expenses   30.4 246.83.615.08.5-13.9
EBITDA   [+]864.0555.5494.233.0201.4164.0153.0170.6
            EBITDA margin  28.1%20.1%24.9%2.0%14.5%12.3%12.2%13.4%
Depreciation and amortization  90.077.871.967.964.066.963.861.8
EBITA  774.1477.7422.3-34.9137.497.189.2108.8
            EBITA margin  25.2%17.2%21.3%-2.1%9.9%7.3%7.1%8.5%
Amortization of intangibles  55.264.073.757.07.98.18.59.2
EBIT   [+]718.9413.7348.6-91.9129.589.080.699.6
            EBIT margin  23.4%14.9%17.6%-5.5%9.4%6.7%6.4%7.8%
Non-recurring items   [+]4.43.44.35.3    
Interest income, net   [+]70.233.635.782.7-5.2-4.1-3.9-3.4
Other income (expense), net   [+]-127.6-60.4-67.7-165.1-12.7-8.0-11.9-36.9
Pre-tax income  657.1383.5312.3-179.6111.676.964.859.3
Income taxes  150.6110.186.414.130.011.424.623.5
            Tax rate  22.9%28.7%27.7% 26.9%14.8%38.0%39.6%
Minority interest  4.33.71.91.43.72.83.05.5
Net income  507.1271.3224.2-193.277.862.033.025.1
            Net margin  16.5%9.8%11.3%-11.5%5.6%4.7%2.6%2.0%
   
Basic EPS   [+]$6.16$3.81$3.20($3.03)$1.36$1.11$0.60$0.46
Diluted EPS   [+]$6.08$3.72$3.13($3.03)$1.35$1.10$0.59$0.45
   
Dividends per share   [+]$0.48$0.44$0.36$1.36$0.32$0.28$0.24$0.20
   
Shares outstanding (basic)   [+]82.371.370.263.857.055.754.954.0
Shares outstanding (diluted)   [+]83.372.971.663.857.656.355.655.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy