RankingsPricing
  1. US-listed companies
  2. ADVANCED DRAINAGE SYSTEMS, INC.
  3. Financials
  4. FCF margin (%)

ADVANCED DRAINAGE SYSTEMS, INC.WMS

Market cap
$11.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 31, 202512.7-31.71%
Mar 31, 202418.6+5.50%
Mar 31, 202317.6+287.70%
Mar 31, 20224.5-75.88%
Mar 31, 202118.8+32.18%
Mar 31, 202014.2+82.25%
Mar 31, 20197.8+9.02%
Mar 31, 20187.2+56.64%
Mar 31, 20174.6-34.63%
Mar 31, 20167+92.66%
Mar 31, 20153.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)