Advanced Drainage Systems, Inc.
WMS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,426 | $13,334 | $6,932 | $8,468 |
| - Cash | $463 | $490 | $217 | $20 |
| + Debt | $1,445 | $1,367 | $1,339 | $959 |
| Enterprise Value | $9,408 | $14,211 | $8,054 | $9,407 |
| Revenue | $2,904 | $2,874 | $3,071 | $2,769 |
| % Growth | 1% | -6.4% | 10.9% | – |
| Gross Profit | $1,094 | $1,146 | $1,118 | $800 |
| % Margin | 37.7% | 39.9% | 36.4% | 28.9% |
| EBITDA | $865 | $911 | $872 | $559 |
| % Margin | 29.8% | 31.7% | 28.4% | 20.2% |
| Net Income | $450 | $510 | $507 | $271 |
| % Margin | 15.5% | 17.7% | 16.5% | 9.8% |
| EPS Diluted | 5.76 | 6.45 | 6.08 | 3.15 |
| % Growth | -10.7% | 6.1% | 93% | – |
| Operating Cash Flow | $581 | $718 | $708 | $275 |
| Capital Expenditures | -$213 | -$184 | -$167 | -$149 |
| Free Cash Flow | $369 | $534 | $541 | $126 |