Advanced Drainage Systems Inc (WMS)

Industry Building Products & Equipment


This stock can be held in an Investment ISA and an Investment Account
Sell

$161.15

Buy

$161.61

arrow-up$2.74 (+1.73%)

Prices updated at 02 May 2024, 19:50 EDT
| Prices minimum 15 mins delay
|
Prices in USD

Advanced Drainage Systems Inc designs, manufactures and markets thermoplastic corrugated pipe and related water management products in North and South America and Europe. Group operates through two segments: Domestic and International.

Income statement

20222023
2,769m3,071m
800m1,118m
415m724m
15.0023.56
271m507m
559m872m
Sales, General and administrative321m340m
Interest expenses34m70m
Provision for income taxes110m151m
Operating expenses385m395m
Income before taxes384m657m
Net income available to common shareholders230m507m
5.636.37
Net interest income-33m-60m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)5.566.3
Free cash flow per share5.78556.8743
Book value/share14.755414.9671
Debt equity ratio1.03031.331806

Balance sheet

20222023
Current assets872m1,017m
Current liabilities391m379m
Total capital1,997m2,247m
Total debt959m1,339m
Total equity1,088m977m
Total non current liabilities--
Loans909m1,269m
Total assets2,650m2,901m
Total liabilities--
Cash and cash equivalents20m217m
Common stock72m79m

Cash flow

20222023
Cash at beginning of period195m20m
Cash dividends paid-38m-40m
126m541m
Investments (gains) losses-199m-214m
20m217m
Net income--
275m708m
-149m-167m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.