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Advanced Drainage Systems Inc (WMS)

Advanced Drainage Systems Inc (WMS)
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Advanced Drainage Systems, Inc. is a manufacturer of thermoplastic corrugated pipe, providing a comprehensive suite of water management products and drainage solutions for use in the construction and infrastructure marketplace. The company provides single, double, and triple wall corrugated polypropylene and polyethylene pipes; and allied products comprising PVC drainage structures, fittings and filters, and water quality filters and separators. Its products are used across a broad range of end markets and applications, including non-residential, residential, agriculture and infrastructure applications. Advanced Drainage Systems, Inc. is headquartered in Hilliard, Ohio.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Sales 2,874,470 3,071,120 2,769,320 1,982,780 1,673,810
Sales Growth -6.40% +10.90% +39.67% +18.46% +20.88%
Net Income 509,920 507,090 271,330 224,230 -193,170
Net Income Growth +0.56% +86.89% +21.01% +216.08% -348.39%
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Total Assets 3,268,910 2,901,130 2,649,760 2,413,830 2,369,890
Total Assets Growth +12.68% +9.49% +9.77% +1.85% +127.40%
Total Liabilities 2,096,800 2,059,490 1,544,710 1,350,410 1,585,310
Total Liabilities Growth +1.81% +33.33% +14.39% -14.82% +192.75%
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Operating Cash Flow 717,930 707,810 274,890 452,220 306,190
Operating Cash Flow Growth +1.43% +157.49% -39.21% +47.69% +101.87%
Net Cash Flow 278,720 197,000 -174,880 20,780 165,340
Change in Net Cash Flow +41.48% +212.65% -941.58% -87.43% +2,000.46%
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