COM:ADSPIPE
Advanced Drainage Systems
- Stock
Last Close
128.41
22/11 21:00
Market Cap
12.20B
Beta: -
Volume Today
340.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 108.11M - | 111.35M 3.00% | 117.76M 5.76% | 121.92M 3.53% | 105.52M 13.45% | 93.58M 11.32% | 106.71M 14.03% | 171.10M 60.34% | 224.99M 31.50% | 210.11M 6.61% | 254.40M 21.08% | |
accumulated other comprehensive income loss | -5.98M - | -12.69M 112.36% | -21.26M 67.50% | -24.82M 16.72% | -21.25M 14.38% | -25.87M 21.74% | -35.33M 36.56% | -24.22M 31.44% | -24.39M 0.69% | -27.58M 13.10% | -29.83M 8.16% | |
cash and cash equivalents | 3.93M - | 3.62M 7.84% | 4.49M 23.99% | 6.45M 43.59% | 17.59M 172.67% | 8.89M 49.45% | 174.23M 1,859.66% | 195.01M 11.92% | 20.13M 89.68% | 217.13M 978.90% | 490.16M 125.75% | |
cash and short term investments | 3.93M - | 3.62M 7.84% | 4.49M 23.99% | 6.45M 43.59% | 17.59M 172.67% | 8.89M 49.45% | 174.23M 1,859.66% | 195.01M 11.92% | 20.13M 89.68% | 217.13M 978.90% | 490.16M 125.75% | |
common stock | 11.96M - | 12.39M 3.65% | 12.39M 0% | 12.39M 0% | 11.43M 7.80% | 11.44M 0.09% | 11.55M 1.04% | 11.58M 0.20% | 11.61M 0.29% | 11.65M 0.30% | 11.68M 0.27% | |
deferred revenue | -8.20M - | 7.42M 190.47% | 62.67M 744.34% | 1.08M - | ||||||||
deferred revenue non current | 7.70M - | 8.23M 6.89% | 8.47M 2.97% | 100.73M - | ||||||||
deferrred tax liabilities non current | 69.17M - | 70.28M 1.61% | 54.91M 21.87% | 44.01M 19.86% | 32.30M 26.59% | 45.96M 42.28% | 175.62M 282.08% | 162.19M 7.65% | 168.44M 3.85% | 159.06M 5.57% | 201.84M 26.90% | |
goodwill | 86.30M - | 98.45M 14.09% | 100.89M 2.47% | 100.57M 0.32% | 103.02M 2.44% | 102.64M 0.37% | 597.82M 482.45% | 599.07M 0.21% | 610.29M 1.87% | 620.19M 1.62% | 617.18M 0.49% | |
goodwill and intangible assets | 167.73M - | 161.48M 3.72% | 160.75M 0.45% | 152.32M 5.24% | 147.45M 3.20% | 139.81M 5.18% | 1.15B 724.77% | 1.08B 6.25% | 1.04B 3.65% | 1.03B 1.33% | 969.84M 5.64% | |
intangible assets | 81.43M - | 63.03M 22.60% | 59.87M 5.01% | 51.76M 13.55% | 44.44M 14.14% | 37.18M 16.34% | 555.34M 1,393.77% | 482.02M 13.20% | 431.38M 10.50% | 407.63M 5.51% | 352.65M 13.49% | |
inventory | 260.30M - | 291.79M 12.10% | 237.69M 18.54% | 258.43M 8.73% | 263.79M 2.07% | 264.54M 0.28% | 282.40M 6.75% | 300.96M 6.57% | 494.32M 64.25% | 463.99M 6.14% | 464.20M 0.04% | |
long term debt | 442.89M - | 390.31M 11.87% | 372.15M 4.65% | 369.56M 0.70% | 330.86M 10.47% | 270.16M 18.35% | 1.13B 319.71% | 815.18M 28.11% | 920.10M 12.87% | 1.30B 41.47% | 1.26B 3.24% | |
long term investments | 25.23M - | 25.04M 0.76% | 13.19M 47.33% | 8.99M 31.86% | 12.34M 37.36% | 10.47M 15.20% | 9.25M 11.63% | 11.86M 28.23% | 134K - | |||
net debt | 450.12M - | 396.27M 11.96% | 422.76M 6.69% | 422.35M 0.10% | 362.13M 14.26% | 310.31M 14.31% | 987.97M 218.38% | 646.49M 34.56% | 924.51M 43.00% | 1.11B 19.82% | 915.69M 17.34% | |
net receivables | 150.71M - | 155.83M 3.40% | 189.27M 21.46% | 168.94M 10.74% | 171.96M 1.79% | 186.99M 8.74% | 200.03M 6.97% | 236.19M 18.08% | 341.75M 44.69% | 306.94M 10.19% | 323.58M 5.42% | |
other assets | ||||||||||||
other current assets | 13.55M - | 18.97M 39.96% | 12.86M 32.22% | 6.74M 47.56% | 5.11M 24.17% | 6.09M 19.13% | 9.55M 56.82% | 10.82M 13.24% | 15.70M 45.10% | 29.42M 87.45% | 22.03M 25.13% | |
other current liabilities | 45.33M - | 60.39M 33.23% | 66.92M 10.81% | 11.93M 82.18% | 66.87M 460.68% | 63.66M 4.80% | 103.17M 62.06% | 120.85M 17.15% | 141.72M 17.26% | 145.46M 2.64% | 138.54M 4.75% | |
other liabilities | ||||||||||||
other non current assets | 2.92M - | 21.56M 638.76% | 23.91M 10.91% | 30.81M 28.86% | 37.95M 23.20% | 36.94M 2.67% | 69.14M 87.17% | 85.49M 23.65% | 116.80M 36.62% | 122.76M 5.10% | 66.91M 45.49% | |
other non current liabilities | 15.32M - | 19.89M 29.82% | 28.91M 45.33% | 26.53M 8.24% | 25.02M 5.68% | 19.12M 23.59% | 37.61M 96.70% | 54.77M 45.63% | 64.94M 18.57% | 66.74M 2.78% | 31.63M 52.61% | |
othertotal stockholders equity | -74.66M - | 73.64M 198.64% | 68.47M 7.02% | 120.59M 76.11% | 166.46M 38.04% | 200.86M 20.66% | 794.68M 295.64% | 896.60M 12.82% | 746.94M 16.69% | 213.87M 71.37% | 79.26M 62.94% | |
preferred stock | 291.72M - | 320.49M 9.86% | 310.24M 3.20% | 302.81M 2.39% | 291.25M 3.82% | 282.64M 2.96% | 269.53M 4.64% | 240.94M 10.61% | 195.38M 18.91% | 153.22M 21.58% | 108.58M 29.13% | |
property plant equipment net | 292.08M - | 308.53M 5.63% | 391.74M 26.97% | 406.86M 3.86% | 399.38M 1.84% | 398.89M 0.12% | 481.38M 20.68% | 504.27M 4.76% | 619.38M 22.83% | 733.06M 18.35% | 930.16M 26.89% | |
retained earnings | -62.62M - | -54.23M 13.39% | -83.68M 54.29% | -39.21M 53.14% | 17.58M 144.84% | -267.62M 1,622.12% | -75.20M 71.90% | 158.88M 311.27% | 626.22M 294.15% | 1.09B 74.41% | ||
short term debt | 11.15M - | 9.58M 14.10% | 55.10M 475.17% | 59.24M 7.51% | 48.85M 17.53% | 49.05M 0.40% | 28.34M 42.23% | 26.32M 7.12% | 24.54M 6.76% | 23.23M 5.32% | 45.60M 96.26% | |
short term investments | ||||||||||||
tax assets | 21.14M - | 18.97M 10.24% | 12.86M 32.22% | 6.74M 47.56% | -12.34M 283.05% | -10.47M 15.20% | -9.25M 11.63% | -11.86M 28.23% | 47.04M - | |||
tax payables | 7.37M - | 7.21M 2.22% | 4.52M 37.24% | 8.21M 81.41% | 6.31M 23.15% | 1.76M 72.13% | 2.05M 16.61% | 4.70M 129.41% | 6.84M 45.40% | 3.06M 55.29% | 1.08M 64.80% | |
total assets | 937.60M - | 1.00B 7.17% | 1.04B 3.60% | 1.05B 0.51% | 1.04B 0.29% | 1.04B 0.10% | 2.37B 127.40% | 2.41B 1.85% | 2.65B 9.77% | 2.90B 9.49% | 3.31B 14.23% | |
total current assets | 428.50M - | 469.25M 9.51% | 438.55M 6.54% | 440.57M 0.46% | 458.45M 4.06% | 466.51M 1.76% | 666.21M 42.81% | 742.98M 11.52% | 871.90M 17.35% | 1.02B 16.70% | 1.30B 27.76% | |
total current liabilities | 164.59M - | 173.12M 5.18% | 247.21M 42.80% | 255.75M 3.46% | 221.24M 13.49% | 206.28M 6.76% | 238.21M 15.48% | 318.27M 33.61% | 391.24M 22.93% | 378.80M 3.18% | 439.62M 16.06% | |
total debt | 454.05M - | 399.89M 11.93% | 427.25M 6.84% | 428.80M 0.36% | 379.72M 11.45% | 319.21M 15.94% | 1.16B 264.09% | 841.50M 27.59% | 944.64M 12.26% | 1.32B 40.25% | 1.41B 6.11% | |
total investments | 25.23M - | 25.04M 0.76% | 13.19M 47.33% | 8.99M 31.86% | 12.34M 37.36% | 10.47M 15.20% | 9.25M 11.63% | 11.86M 28.23% | 134K - | |||
total liabilities | 691.98M - | 653.61M 5.55% | 710.88M 8.76% | 704.08M 0.96% | 617.90M 12.24% | 541.52M 12.36% | 1.59B 192.75% | 1.35B 14.82% | 1.54B 14.39% | 1.91B 23.41% | 2.03B 6.67% | |
total liabilities and stockholders equity | 937.60M - | 1.00B 7.17% | 1.04B 3.60% | 1.05B 0.51% | 1.04B 0.29% | 1.04B 0.10% | 2.37B 127.40% | 2.41B 1.85% | 2.65B 9.77% | 2.90B 9.49% | 3.31B 14.23% | |
total non current assets | 509.10M - | 535.58M 5.20% | 602.45M 12.49% | 605.72M 0.54% | 584.79M 3.46% | 575.65M 1.56% | 1.70B 195.96% | 1.67B 1.93% | 1.78B 6.40% | 1.88B 5.95% | 2.01B 6.92% | |
total non current liabilities | 527.39M - | 480.49M 8.89% | 463.68M 3.50% | 448.32M 3.31% | 396.66M 11.52% | 335.24M 15.48% | 1.35B 301.83% | 1.03B 23.38% | 1.15B 11.76% | 1.53B 32.42% | 1.59B 4.34% | |
total stockholders equity | 223.04M - | 331.21M 48.50% | 315.61M 4.71% | 327.30M 3.70% | 408.68M 24.86% | 486.65M 19.08% | 772.82M 58.80% | 1.05B 35.83% | 1.09B 3.69% | 977.37M 10.20% | 1.26B 29.11% |
All numbers in USD (except ratios and percentages)