Advanced Drainage Systems, Inc.
WMS
$160.32
$0.040.03%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 662.37M | 780.22M | 778.05M | 617.56M | 655.17M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 662.37M | 780.22M | 778.05M | 617.56M | 655.17M |
| Cost of Revenue | 402.52M | 477.54M | 446.59M | 395.14M | 431.25M |
| Gross Profit | 259.85M | 302.68M | 331.46M | 222.42M | 223.92M |
| SG&A Expenses | 91.29M | 91.73M | 86.51M | 78.41M | 85.94M |
| Depreciation & Amortization | 12.78M | 12.79M | 12.80M | 13.84M | 13.84M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 506.59M | 582.06M | 545.90M | 487.38M | 531.03M |
| Operating Income | 155.78M | 198.16M | 232.15M | 130.18M | 124.14M |
| Income Before Tax | 137.01M | 184.50M | 228.96M | 108.26M | 109.25M |
| Income Tax Expenses | 30.13M | 47.48M | 55.06M | 21.95M | 26.07M |
| Earnings from Continuing Operations | 106.88M | 137.03M | 173.91M | 86.31M | 83.18M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.24M | -1.23M | -253.00K | -419.00K | -1.14M |
| Net Income | 105.64M | 135.80M | 173.65M | 85.89M | 82.04M |
| EBIT | 155.78M | 198.16M | 232.15M | 130.18M | 124.14M |
| EBITDA | 193.83M | 234.88M | 269.39M | 151.59M | 159.99M |
| EPS Basic | 1.36 | 1.73 | 2.20 | 1.07 | 1.00 |
| Normalized Basic EPS | 1.10 | 1.45 | 1.70 | 0.87 | 0.82 |
| EPS Diluted | 1.34 | 1.71 | 2.18 | 1.05 | 0.99 |
| Normalized Diluted EPS | 1.09 | 1.44 | 1.69 | 0.86 | 0.81 |
| Average Basic Shares Outstanding | 77.86M | 78.61M | 78.91M | 80.55M | 82.07M |
| Average Diluted Shares Outstanding | 78.59M | 79.31M | 79.63M | 81.38M | 82.99M |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 |
| Payout Ratio | 10.31% | 8.20% | 6.38% | -- | 11.88% |
