Advanced Drainage Systems, Inc.
WMS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $8,425,699 | $13,334,141 | $6,931,746 | $8,468,302 |
| - Cash | $463,319 | $490,163 | $217,128 | $20,125 |
| + Debt | $1,445,122 | $1,366,783 | $1,339,267 | $958,841 |
| Enterprise Value | $9,407,502 | $14,210,761 | $8,053,885 | $9,407,018 |
| Revenue | $2,904,245 | $2,874,473 | $3,071,121 | $2,769,315 |
| % Growth | 1% | -6.4% | 10.9% | – |
| Gross Profit | $1,094,241 | $1,145,949 | $1,118,408 | $800,384 |
| % Margin | 37.7% | 39.9% | 36.4% | 28.9% |
| EBITDA | $864,549 | $910,518 | $872,431 | $558,869 |
| % Margin | 29.8% | 31.7% | 28.4% | 20.2% |
| Net Income | $450,172 | $509,915 | $507,086 | $271,331 |
| % 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 | $581,491 | $717,928 | $707,810 | $274,888 |
| Capital Expenditures | -$212,944 | -$183,812 | -$166,913 | -$149,083 |
| Free Cash Flow | $368,547 | $534,116 | $540,897 | $125,805 |