Advanced Drainage Systems, Inc.
WMS
$164.89
$2.951.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 2.84B | 2.83B | 2.93B | 3.07B | 3.13B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.84B | 2.83B | 2.93B | 3.07B | 3.13B |
| Cost of Revenue | 1.72B | 1.75B | 1.84B | 1.95B | 2.03B |
| Gross Profit | 1.12B | 1.08B | 1.10B | 1.12B | 1.11B |
| SG&A Expenses | 347.93M | 342.58M | 339.50M | 339.50M | 338.10M |
| Depreciation & Amortization | 52.21M | 53.27M | 54.32M | 55.20M | 59.11M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.12B | 2.15B | 2.23B | 2.35B | 2.42B |
| Operating Income | 716.26M | 684.62M | 703.94M | 723.71M | 708.19M |
| Income Before Tax | 658.74M | 630.98M | 647.36M | 661.94M | 628.82M |
| Income Tax Expenses | 154.61M | 150.55M | 150.58M | 150.59M | 156.65M |
| Earnings from Continuing Operations | 504.12 | 480.43 | 496.78 | 511.35 | 472.17 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.14M | -3.04M | -3.18M | -4.27M | -4.67M |
| Net Income | 500.99M | 477.39M | 493.59M | 507.09M | 467.50M |
| EBIT | 716.26M | 684.62M | 703.94M | 723.71M | 708.19M |
| EBITDA | 849.69M | 815.84M | 834.37M | 852.47M | 837.24M |
| EPS Basic | 6.35 | 5.99 | 6.09 | 6.14 | 5.63 |
| Normalized Basic EPS | 5.13 | 4.84 | 4.88 | 4.99 | 5.06 |
| EPS Diluted | 6.28 | 5.93 | 6.02 | 6.06 | 5.55 |
| Normalized Diluted EPS | 5.08 | 4.80 | 4.83 | 4.93 | 4.98 |
| Average Basic Shares Outstanding | 315.93M | 320.14M | 325.00M | 329.23M | 320.53M |
| Average Diluted Shares Outstanding | 318.91M | 323.31M | 328.50M | 333.25M | 325.29M |
| Dividend Per Share | 0.54 | 0.52 | 0.50 | 0.48 | 0.47 |
| Payout Ratio | 6.61% | 6.70% | 6.29% | 5.94% | 8.41% |
