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Advanced Drainage Systems Inc
Previous close
$109.69
Day range
$105.07 - $109.82
Year range
$101.90 - $184.27
Market cap
8.16B USD
Avg Volume
708.12K
P/E ratio
17.61
Dividend yield
0.61%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 690.54M | 4.25% |
Operating expense | 115.21M | 10.70% |
Net income | 81.23M | -23.11% |
Net profit margin | 11.76 | -26.27% |
Earnings per share | 1.09 | -22.30% |
EBITDA | 176.41M | -8.99% |
Effective tax rate | 24.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 488.86M | -12.82% |
Total assets | 3.60B | 13.92% |
Total liabilities | 2.13B | 3.46% |
Total equity | 1.47B | — |
Shares outstanding | 77.57M | — |
Price to book | 5.42 | — |
Return on assets | 9.01% | — |
Return on capital | 11.37% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 81.23M | -23.11% |
Cash from operations | 189.94M | -21.32% |
Cash from investing | -291.35M | -442.76% |
Cash from financing | -21.30M | 77.10% |
Net change in cash | -124.10M | -229.35% |
Free cash flow | 107.03M | -23.67% |
About
Advanced Drainage Systems, Inc. is a company that designs, manufactures and markets polypropylene and polyethylene pipes, plastic leach field chambers and systems, septic tanks and accessories, storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water filters and water separators. It is the largest maker of high-density polyethylene pipe in the United States. It is headquartered in Hilliard, Ohio. In 2020, 93% of the company's sales were in the United States and 6% were in Canada. Wikipedia
Founded
1966
Headquarters
Website
Employees
5,705
