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Advanced Drainage Systems Inc   (WMS)
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Advanced Drainage Systems Inc

WMS's Financial Statements and Analysis



Advanced Drainage Systems Inc reported in I. Quarter net earnings per share of $0.87 an increase by 4.82 % year on year from $0.83 and an improvement of 225.01 % from $0.27 realized in IV. Quarter (Mar 31 2021).


I. Quarter
Earnings Per Share Revenues
$ 0.87 $  669 Mill
$+0.04     +4.82 % $+161M     +31.59 %



Advanced Drainage Systems Inc 's Revenue rose by 31.59 % in I. Quarter (Jun 30 2021) year on year, to $669 million and advanced by 50.81 % sequentially.


Advanced Drainage Systems Inc is Expected to report next financial results on November 10, 2021.

More on WMS's Income Statement



Advanced Drainage Systems Inc 's net income of $77 million in I. Quarter increased by 9.13 % from net earnings of $71 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 271.21 % from net income of $20.78 million realized in previous quarter.

More on WMS's Growth

Inventories grew by 38.24 % to $331 million from I. Quarter a year ago, sequentially inventories rose by 9.89 %. In I. Quarter company's net cash and cash equivalents decreased by $-52 million, capital expenditures fell by 148.14%, to $-26 millions compare to same quarter a year ago and fell by 21.17% from IV. Quarter (Mar 31 2021).

More on WMS's Cash flow Statement


Advanced Drainage Systems Inc payed out dividend of $0.47 per share in last 52 weeks representing 17.47 % of net earning per share in trailing twelve-month period.

During the same period Advanced Drainage Systems Inc earned $ 5.78 cash per share, on a free-cash flow basis 214.96 % of net earning per share.

Book value fell by -2.37 % sequentially to $11.03 per share.
Tangible Book value fell to $ -3.55 per share from $ -3.35.

Company repurchased 0.67 million shares or 0.91 % in I. Quarter.
Interest Coverage Ratio was 10.46. Debt Coverage Ratio was 0.43.

More on WMS's Dividends

 Market Capitalization (Millions) 7,873
 Shares Outstanding (Millions) 73
 Total Debt (Millions $) 788
 Revenue (TTM) (Millions $) 2,143
 Net Income (TTM) (Millions $) 233
 Cash Flow (TTM) (Millions $) -92
 Capital Exp. (TTM) (Millions $) -94
 Dividend TTM ($) 0.47 $
 Dividend Yield TTM (%) 0.48 %
 Employees (TTM) $ 4,615




Advanced Drainage Systems Inc payed out dividend of $0.47 per share in last 52 weeks representing 17.47 % of net earning per share in trailing twelve-month period.

During the same period Advanced Drainage Systems Inc earned $ 5.78 cash per share, on a free-cash flow basis 214.96 % of net earning per share.

Book value fell by -2.37 % sequentially to $11.03 per share.
Tangible Book value fell to $ -3.55 per share from $ -3.35.

Company repurchased 0.67 million shares or 0.91 % in I. Quarter.
Interest Coverage Ratio was 10.46. Debt Coverage Ratio was 0.43.

More on WMS's Balance Sheets

 Market Capitalization (Millions) 7,873
 Shares Outstanding (Millions) 73
 Total Debt (Millions $) 788
 Revenue (TTM) (Millions $) 2,143
 Net Income (TTM) (Millions $) 233
 Cash Flow (TTM) (Millions $) -92
 Capital Exp. (TTM) (Millions $) -94
 Dividend TTM ($) 0.47 $
 Dividend Yield TTM (%) 0.48 %
 Employees (TTM) $ 4,615


   



       
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