RankingsPricing
  1. US-listed companies
  2. ADVANCED DRAINAGE SYSTEMS, INC.
  3. Financials
  4. Cash from investing

ADVANCED DRAINAGE SYSTEMS, INC.WMS

Market cap
$11.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-448+187.71%
Mar 31, 2024-156-27.42%
Mar 31, 2023-214+7.87%
Mar 31, 2022-199+155.33%
Mar 31, 2021-78-93.23%
Mar 31, 2020-1,150+2604.19%
Mar 31, 2019-43+39.74%
Mar 31, 2018-30-50.30%
Mar 31, 2017-61+24.97%
Mar 31, 2016-49-35.58%
Mar 31, 2015-76

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 (%)