Advanced Drainage Systems, Inc.
WMS
$113.65
-$1.22-1.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 690.54M | 782.61M | 815.34M | 653.84M | 662.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 690.54M | 782.61M | 815.34M | 653.84M | 662.37M |
| Cost of Revenue | 446.68M | 488.67M | 482.88M | 401.88M | 402.52M |
| Gross Profit | 243.85M | 293.94M | 332.45M | 251.96M | 259.85M |
| SG&A Expenses | 100.78M | 94.13M | 94.05M | 101.19M | 91.29M |
| Depreciation & Amortization | 14.43M | 11.82M | 11.90M | 13.09M | 12.78M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 561.89M | 594.62M | 588.83M | 516.16M | 506.59M |
| Operating Income | 128.65M | 187.99M | 226.51M | 137.68M | 155.78M |
| Income Before Tax | 109.38M | 172.09M | 212.21M | 121.81M | 137.01M |
| Income Tax Expenses | 27.09M | 40.92M | 49.89M | 26.33M | 30.13M |
| Earnings from Continuing Operations | 82.29M | 131.17M | 162.32M | 95.48M | 106.88M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.06M | -792.00K | -920.00K | -657.00K | -1.24M |
| Net Income | 81.23M | 130.38M | 161.40M | 94.82M | 105.64M |
| EBIT | 128.65M | 187.99M | 226.51M | 137.68M | 155.78M |
| EBITDA | 176.41M | 232.80M | 267.61M | 164.09M | 193.83M |
| EPS Basic | 1.05 | 1.68 | 2.08 | 1.22 | 1.36 |
| Normalized Basic EPS | 0.88 | 1.38 | 1.70 | 0.99 | 1.10 |
| EPS Diluted | 1.04 | 1.67 | 2.06 | 1.21 | 1.34 |
| Normalized Diluted EPS | 0.88 | 1.37 | 1.68 | 0.98 | 1.09 |
| Average Basic Shares Outstanding | 77.54M | 77.54M | 77.54M | 77.64M | 77.86M |
| Average Diluted Shares Outstanding | 78.12M | 78.11M | 78.28M | 78.49M | 78.59M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 |
| Payout Ratio | 15.27% | 9.58% | 7.70% | 11.48% | 10.31% |
