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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.87M - | 29.05M 125.68% | 23.47M 19.22% | 35.91M 53.00% | 64.79M 80.44% | 81.47M 25.73% | -191.80M 335.43% | 226.09M 217.88% | 275.03M 21.64% | 511.35M 85.93% | 509.92M 0.28% | |
depreciation and amortization | 55.90M - | 55.87M 0.06% | 71.01M 27.10% | 72.36M 1.90% | 75.00M 3.66% | 71.90M 4.14% | 124.94M 73.77% | 145.59M 16.52% | 141.81M 2.60% | 145.15M 2.36% | 151.78M 4.56% | |
deferred income tax | -5.10M - | -11.42M 124.06% | 8.01M 170.18% | -8.97M 211.96% | -11.24M 25.28% | 12.81M 214.00% | -2.92M 122.82% | -13.48M 360.91% | 2.17M 116.14% | -9.86M 553.10% | -2.28M 76.86% | |
stock based compensation | 35.80M - | 18.92M 47.14% | 13.83M 26.92% | 17.88M 29.26% | 18.84M 5.43% | 21.83M 15.83% | 279.15M 1,178.85% | 65.43M 76.56% | 107.99M 65.04% | 21.66M 79.94% | 31.99M 47.68% | |
change in working capital | -36.04M - | -35.82M 0.61% | 1.37M 103.84% | -8.56M 722.93% | -22.38M 161.42% | -37.93M 69.53% | 53.91M 242.13% | 20.71M 61.58% | -241.24M 1,264.73% | 33.38M 113.84% | 26.16M 21.63% | |
accounts receivables | -6.72M - | -10.35M 54.12% | -37.79M 265.07% | 15.05M 139.84% | -4.33M 128.74% | -17.95M 314.91% | 5.17M 128.80% | -34.76M 772.34% | -96.99M 179.03% | 37.49M 138.65% | -14.59M 138.92% | |
inventory | -33.10M - | -7.56M 77.15% | 28.33M 474.59% | -27.92M 198.54% | -4.84M 82.66% | -2.03M 57.98% | 19.09M 1,038.35% | -14.56M 176.29% | -189.72M 1,202.90% | 30.22M 115.93% | 594K 98.03% | |
accounts payables | 7.29M - | -18.86M 358.65% | -14.86M - | -16.94M 14.05% | 31.59M 286.45% | 71.24M 125.53% | 50.11M 29.66% | -29.04M 157.95% | 40.43M 239.24% | |||
other working capital | -3.51M - | 958K 127.30% | 10.83M 1,030.69% | 4.30M 60.28% | 1.65M 61.70% | -1.00M 160.92% | -1.93M 92.13% | -1.21M 37.38% | -4.64M 284.27% | -38.67M 733.13% | -275K 99.29% | |
other non cash items | -1.32M - | 11.97M 1,007.20% | 17.06M 42.60% | -4.37M 125.61% | 12.09M 376.81% | 1.60M 86.74% | 42.91M 2,575.06% | 7.87M 81.66% | -10.88M 238.19% | 6.13M 156.32% | 309.47M 4,951.80% | |
net cash provided by operating activities | 62.12M - | 68.58M 10.39% | 134.76M 96.51% | 104.24M 22.65% | 137.12M 31.54% | 151.68M 10.62% | 306.19M 101.87% | 452.22M 47.69% | 274.89M 39.21% | 707.81M 157.49% | 717.93M 1.43% | |
investments in property plant and equipment | -43.60M - | -36.10M 17.19% | -44.89M 24.33% | -51.30M 14.28% | -41.71M 18.69% | -43.41M 4.08% | -67.68M 55.89% | -78.76M 16.37% | -149.08M 89.29% | -166.91M 11.96% | -183.81M 10.12% | |
acquisitions net | -6.38M - | -43.95M 589.41% | -3.19M 92.75% | -8.57M 168.91% | -1.99M 76.79% | -8.82M 343.27% | -1.09B 12,249.19% | -49.31M - | -48.01M 2.63% | 27.50M 157.28% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 8.21M - | -440K 105.36% | -888K 101.82% | -1.39M 56.53% | 13.25M 1,053.53% | 9.69M 26.90% | 6.53M 32.61% | 883K 86.48% | -441K 149.94% | 446K 201.13% | 650K 45.74% | |
net cash used for investing activites | -41.77M - | -80.49M 92.72% | -48.96M 39.17% | -61.26M 25.11% | -30.45M 50.30% | -42.54M 39.74% | -1.15B 2,604.19% | -77.87M 93.23% | -198.83M 155.33% | -214.48M 7.87% | -155.66M 27.42% | |
debt repayment | -511.60M - | -443.35M 13.34% | -483.94M 9.15% | -440.23M 9.03% | -635.77M 44.42% | -493.02M 22.45% | -2.05B 314.80% | -328.49M 83.94% | -280.06M 14.74% | -264.72M 5.48% | -26.88M 89.84% | |
common stock issued | 615.70M - | 79.13M 87.15% | 571.94M - | 5.91M 98.97% | 293.65M 4,870.35% | 7.55M 97.43% | 4.57M 39.44% | 5.70M 24.62% | 6.45M 13.23% | |||
common stock repurchased | -5.49M - | -3K 99.95% | -7.95M - | -5.91M 25.66% | 2.89B 49,016.10% | -7.55M 100.26% | -292M 3,766.01% | -575.03M 96.93% | -207.31M 63.95% | |||
dividends paid | -112.75M - | -4.80M 95.74% | -16.24M 238.05% | -16.82M 3.57% | -18.48M 9.86% | -26.15M 41.51% | -92.13M 252.33% | -32.16M 65.10% | -38.49M 19.71% | -39.61M 2.90% | -43.99M 11.06% | |
other financing activites | -3.58M - | 381.09M 10,759.83% | 416.13M 9.19% | 414.23M 0.46% | -4.70M 101.13% | 401.52M 8,650.19% | -34.84M 108.68% | 6.06M 117.40% | 354.91M 5,753.77% | 577.38M 62.68% | -12.61M 102.18% | |
net cash used provided by financing activities | -17.71M - | 12.06M 168.09% | -84.05M 796.96% | -42.83M 49.05% | -94.95M 121.72% | -117.66M 23.91% | 1.01B 959.78% | -354.58M 135.05% | -251.07M 29.19% | -296.28M 18.01% | -284.34M 4.03% | |
effect of forex changes on cash | -73K - | -450K 516.44% | -871K 93.56% | -260K 70.15% | -585K 125% | -175K 70.09% | -1.95M 1,013.71% | 1.02M 152.18% | 129K 87.32% | -52K 140.31% | 799K 1,636.54% | |
net change in cash | 2.57M - | -308K 111.98% | 869K 382.14% | -105K 112.08% | 11.14M 10,706.67% | -8.70M 178.08% | 165.34M 2,001.36% | 20.78M 87.43% | -174.88M 941.76% | 197.00M 212.65% | 273.04M 38.59% | |
cash at beginning of period | 1.36M - | 3.93M 188.83% | 3.62M 7.84% | 6.55M 80.93% | 6.45M 1.60% | 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% | |
cash at end of period | 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% | |
operating cash flow | 62.12M - | 68.58M 10.39% | 134.76M 96.51% | 104.24M 22.65% | 137.12M 31.54% | 151.68M 10.62% | 306.19M 101.87% | 452.22M 47.69% | 274.89M 39.21% | 707.81M 157.49% | 717.93M 1.43% | |
capital expenditure | -43.60M - | -36.10M 17.19% | -44.89M 24.33% | -51.30M 14.28% | -41.71M 18.69% | -43.41M 4.08% | -67.68M 55.89% | -78.76M 16.37% | -149.08M 89.29% | -166.91M 11.96% | -183.81M 10.12% | |
free cash flow | 18.52M - | 32.47M 75.30% | 89.87M 176.76% | 52.94M 41.09% | 95.41M 80.21% | 108.27M 13.47% | 238.51M 120.30% | 373.46M 56.58% | 125.81M 66.31% | 540.90M 329.95% | 534.12M 1.25% |
All numbers in USD (except ratios and percentages)