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Advanced Drainage Systems Inc   (WMS)
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Advanced Drainage Systems Inc Income Statement Quarterly

WMS


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2022)
III. Quarter
(Sep 30 2022)
II. Quarter
(Jun 30 2022)
I. Quarter
(Mar 31 2022)
IV. Quarter
(Dec 31 2021)
III. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 655.17 884.21 914.19 715.36
Revenue From Contract With Customer Excluding Assessed Tax - - - -
Other Revenue -431.25 -564.25 - -
Total Revenue 223.92 319.96 914.19 678.19 715.36
Cost of Goods and Services Sold - - 562.08 487.96 506.38
Gross Profit 223.92 319.96 352.11 190.23 208.98
Selling, Administration, Marketing 85.94 88.64 86.52 230.23 80.06
Gain (Loss) on Disposition of Assets -0.35 -0.10 0.30 -0.84 3.47
Depriciation & Amortization 13.84 13.84 13.68 -17.75 15.14
Research and Development Expense - - - - -
Restructuring, Settlement and Impairment Provisions - - - - -
Other operatinig exp. /-income - 0.00 0.00 -102.19 -
Unusual Expense /-Income - - - - -
Selling General And Administrative Expense Excluding Employee Stock Option Plan Special Dividend Compensation - - - -309.84 -
Selling General And Administrative Expense Employee Stock Option Plan Special Dividend Compensation - - - -11.25 -
Total operating costs including COS 99.43 102.38 662.58 597.41 605.04
Operating income/-loss 124.49 217.59 251.61 80.78 110.31
Other Deductions / - Income
Interest expense 20.00 18.26 11.07 8.45 8.76
Interest income - - - - -
Net interest expense/-income 20.00 18.26 11.07 8.45 8.76
Loss (Income) from Equity Method Investments -0.64 -1.96 - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -3.49 2.35 -1.90 -2.35 -0.98
Total costs & expenses 115.31 121.03 671.75 603.51 612.82
Income /-loss before income taxes 108.61 198.93 242.44 74.68 102.54
Income taxes expenses/-benefit 26.07 47.51 55.07 28.01 28.79
Income after income taxes 83.18 153.38 188.48 47.13 74.46
Net income/-loss of other equity 0.64 1.96 1.11 0.46 0.72
Income/-loss from cont. Ops. 83.18 153.38 188.48 47.13 74.46
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 83.18 153.38 188.48 47.13 74.46
Noncontrolling interests 1.14 1.37 1.34 0.82 0.78
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 82.04 152.01 187.15 46.31 73.68
EBIT 128.61 217.19 253.51 83.13 111.29
EBITD 164.46 253.11 289.09 121.25 146.13
EBITDA 164.97 253.17 289.43 121.35 146.23


Per Share (GAAP Quarterly, in $) (Dec 31 2022)
III. Quarter
(Sep 30 2022)
II. Quarter
(Jun 30 2022)
I. Quarter
(Mar 31 2022)
IV. Quarter
(Dec 31 2021)
III. Quarter
Basic EPS (excl. extra items) 1.00 1.82 2.25 0.55 0.88
   Extraordinary items 0.00 0.00 0.00 -0.09 0.00
Basic Net EPS 1.00 1.82 2.25 0.64 0.88
Basic shares outstanding (Mill. of Units) 82.07 83.47 83.14 71.84 71.27
   EPS other shares - - - - -
Diluted Net EPS 0.99 1.80 2.22 0.63 0.86
Diluted average shares (Mill. of Units) 82.99 84.50 84.39 86.14 72.79
Dividend per share - - 0.121 0.124 0.64



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