ADVANCED DRAINAGE SYSTEMS, INC.WMS

Market cap

$11.4B

P/E ratio

	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Cash	4	7	6	18	9	174	195	20	217	490	463
Receivables, Net, Current	154	187	169	172	187	200	236	342	307	324	333
Inventories	270	230	258	264	265	282	301	494	464	464	488
Other current assets	-	-	-	5	6	10	11	16	29	22	40
Total current assets	447	437	441	458	467	666	743	872	1,017	1,300	1,325
Property, plant and equipment, net	-	-	-	-	-	-	-	619	733	876	1,051
Goodwill	99	101	101	103	103	598	599	610	620	617	720
Intangible assets, net	58	60	52	44	37	555	482	431	408	353	448
Other assets	61	48	47	38	37	69	85	117	123	123	146
Total assets	1,042	1,038	1,046	1,043	1,042	2,370	2,414	2,650	2,901	3,269	3,690
Long-Term Debt, Current Maturities	10	36	38	27	26	8	7	19	15	12	10
Finance Lease, Liability, Current	-	-	-	-	-	20	19	5	9	18	33
Accounts payable	112	120	122	106	94	107	171	225	210	254	218
Other accrued liabilities	54	65	54	61	62	101	116	135	142	154	137
Total current liabilities	198	242	256	221	206	238	318	391	379	440	398
Long-Term Debt, Excluding Current Maturities	390	315	311	271	209	1,089	782	909	1,269	1,260	1,252
Long-term finance lease obligations	-	-	-	-	-	45	33	11	32	62	131
Deferred tax liabilities	-	-	-	-	-	176	162	168	159	157	190
Other liabilities	29	31	27	25	19	38	55	65	67	71	83
Total liabilities	727	708	696	609	542	1,585	1,350	1,545	1,906	1,988	2,055
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount	-	-	-	-	-	-	-	-	153	109	93
Total mezzanine equity	108	112	113	110	102	247	230	195	153	109	93
Common Stock, Value, Issued	12	12	12	11	11	12	12	12	12	12	12
Paid-in capital	-	716	756	365	391	828	919	1,066	1,135	1,220	1,278
Common stock in treasury, at cost	445	441	437	8	10	10	11	319	921	1,141	1,219
Accumulated other comprehensive loss	-16	-21	-25	-21	-26	-35	-24	-24	-28	-30	-37
Retained earnings	-63	-63	-84	-39	18	-268	-75	159	626	1,092	1,493
Total ADS stockholders’ equity	207	218	238	324	398	537	834	910	842	1,172	1,543
Noncontrolling interest in subsidiaries	16	15	15	17	14	12	14	17	17	19	18
Total stockholders’ equity	207	218	238	324	398	537	834	910	842	1,172	1,543
Total liabilities, mezzanine equity and stockholders’ equity	1,042	1,038	1,046	1,043	1,042	2,370	2,414	2,650	2,901	3,269	3,690