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WMS Advanced Drainage

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  • 131.380
  • +2.970+2.31%
Trading Nov 22 13:11 ET
10.19BMarket Cap20.89P/E (TTM)

Advanced Drainage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.33%166.9M
-24.82%183.43M
1.43%717.93M
-62.71%17.67M
8.05%241.4M
14.76%214.9M
-2.32%243.97M
157.49%707.81M
-41.55%47.37M
125.74%223.41M
Net income from continuing operations
-4.27%131.17M
-6.66%162.32M
0.38%513.29M
10.62%95.48M
28.49%106.88M
-10.66%137.03M
-7.73%173.91M
85.93%511.35M
83.14%86.31M
11.71%83.18M
Operating gains losses
125.77%678K
90.92%-1.36M
-565.65%-14.87M
-103.42%-162K
440.88%2.94M
-1,323.72%-2.63M
-1,573.91%-15.02M
660.48%3.19M
521.44%4.74M
-125.99%-861K
Depreciation and amortization
22.02%44.81M
10.36%41.1M
6.72%154.9M
13.45%42.89M
6.16%38.05M
2.22%36.72M
4.67%37.24M
2.36%145.15M
-0.83%37.8M
2.90%35.85M
Deferred tax
-2,359.26%-1.33M
-264.40%-942K
76.86%-2.28M
54.04%-2.62M
82.44%-184K
97.07%-54K
145.05%573K
-553.10%-9.86M
-39.87%-5.69M
-116.83%-1.05M
Other non cash items
-342.69%-1.86M
-420.45%-3.24M
198.12%8.74M
309.87%1.49M
38.40%5.48M
-73.37%766K
131.71%1.01M
125.95%2.93M
57.92%-709K
138.62%3.96M
Change In working capital
-140.18%-13.56M
-154.44%-21.42M
-21.63%26.16M
-66.30%-127.76M
-15.93%80.84M
413.95%33.74M
58.72%39.35M
113.84%33.38M
-76.92%-76.83M
390.60%96.16M
-Change in receivables
212.86%11.43M
-40.67%-46.99M
-138.92%-14.59M
-30.97%-81.82M
-22.89%110.76M
-128.17%-10.12M
58.04%-33.41M
138.65%37.49M
-68.07%-62.47M
83.58%143.64M
-Change in inventory
-99.43%275K
-181.09%-25.03M
-98.03%594K
-1,173.04%-59.16M
-202.05%-19.46M
523.13%48.36M
283.88%30.86M
115.93%30.22M
83.31%-4.65M
150.93%19.07M
-Change in prepaid assets
-173.28%-1.08M
-0.73%-3.73M
94.81%-275K
133.90%259K
-47.78%1.69M
150.10%1.47M
23.57%-3.7M
-14.09%-5.3M
-237.16%-764K
110.79%3.24M
-Change in payables and accrued expense
-305.33%-24.18M
19.14%54.32M
239.24%40.43M
244.82%12.96M
82.59%-12.15M
88.42%-5.97M
-54.95%45.59M
-157.95%-29.04M
-142.55%-8.95M
7.46%-69.79M
Cash from discontinued investing activities
Operating cash flow
-22.33%166.9M
-24.82%183.43M
1.43%717.93M
-62.71%17.67M
8.05%241.4M
14.76%214.9M
-2.32%243.97M
157.49%707.81M
-41.55%47.37M
125.74%223.41M
Investing cash flow
Cash flow from continuing investing activities
-34.95%-54.33M
-160.74%-57.22M
27.42%-155.66M
-0.33%-39.79M
-4.61%-53.68M
-1.04%-40.26M
73.77%-21.94M
-7.87%-214.48M
18.73%-39.66M
41.58%-51.31M
Capital expenditure reported
-34.33%-54.47M
-37.16%-57.72M
-10.12%-183.81M
-18.40%-47.43M
-4.77%-53.76M
-3.03%-40.55M
-16.27%-42.08M
-11.96%-166.91M
17.78%-40.06M
-40.19%-51.31M
Net business purchase and sale
----
----
--0
--0
----
----
----
2.63%-48.01M
--0
--0
Net other investing changes
-51.20%142K
-97.53%498K
6,211.21%28.15M
1,810.50%7.64M
--81K
781.82%291K
154,776.92%20.13M
201.13%446K
1,718.18%400K
--0
Cash from discontinued investing activities
Investing cash flow
-34.95%-54.33M
-160.74%-57.22M
27.42%-155.66M
-0.33%-39.79M
-4.61%-53.68M
-1.04%-40.26M
73.77%-21.94M
-7.87%-214.48M
18.73%-39.66M
41.58%-51.31M
Financing cash flow
Cash flow from continuing financing activities
41.69%-40.75M
-0.52%-73.9M
4.03%-284.34M
77.99%-47.91M
54.25%-93.05M
54.29%-69.87M
-126.47%-73.51M
-18.01%-296.28M
-531.09%-217.69M
-6,723.55%-203.41M
Net issuance payments of debt
-40.41%-9.32M
-27.01%-8.61M
-107.50%-26.88M
2.25%-6.65M
-2.48%-6.83M
1.53%-6.64M
-101.79%-6.78M
306.90%358.48M
73.40%-6.8M
-232.99%-6.66M
Net common stock issuance
61.56%-20.68M
-3.07%-49.25M
63.95%-207.31M
85.44%-29.12M
58.00%-76.62M
60.13%-53.79M
17.19%-47.78M
-96.93%-575.03M
---200M
---182.43M
Cash dividends paid
-12.11%-12.49M
-12.13%-12.43M
-11.06%-44M
-14.56%-10.88M
-11.73%-10.89M
-9.25%-11.14M
-8.99%-11.08M
-6.99%-39.61M
-3.31%-9.5M
-7.45%-9.74M
Proceeds from stock option exercised by employees
-2.28%1.72M
704.84%6.98M
13.23%6.45M
350.09%2.5M
174.85%1.33M
-48.52%1.76M
-30.58%867K
24.62%5.7M
85.00%555K
-55.71%485K
Net other financing activities
130.43%21K
-21.20%-10.6M
72.48%-12.61M
-93.30%-3.75M
99.05%-48K
98.44%-69K
74.58%-8.74M
-211.28%-45.82M
-7,088.89%-1.94M
-31,562.50%-5.07M
Cash from discontinued financing activities
Financing cash flow
41.69%-40.75M
-0.52%-73.9M
4.03%-284.34M
77.99%-47.91M
54.25%-93.05M
54.29%-69.87M
-126.47%-73.51M
-18.01%-296.28M
-531.09%-217.69M
-6,723.55%-203.41M
Net cash flow
Beginning cash position
49.51%547.37M
128.37%495.85M
978.90%217.13M
32.73%566.35M
2.85%470.41M
-21.05%366.1M
978.90%217.13M
-89.68%20.13M
1,824.37%426.69M
3,165.67%457.36M
Current changes in cash
-31.44%71.83M
-64.77%52.31M
41.04%277.92M
66.65%-70.03M
402.37%94.67M
2,026.22%104.77M
-66.53%148.51M
212.59%197.06M
-9,248.66%-209.97M
-483.88%-31.31M
Effect of exchange rate changes
24.24%-350K
-270.32%-792K
1,636.54%799K
-215.40%-472K
97.51%1.27M
48.67%-462K
329.06%465K
-140.31%-52K
106.57%409K
5,250.00%642K
End cash Position
31.56%618.85M
49.51%547.37M
128.37%495.85M
128.37%495.85M
32.73%566.35M
2.85%470.41M
-21.05%366.1M
978.90%217.13M
978.90%217.13M
1,824.37%426.69M
Free cash flow
-35.51%112.43M
-37.73%125.71M
-1.25%534.12M
-506.74%-29.76M
9.03%187.64M
17.88%174.35M
-5.47%201.89M
329.95%540.9M
-77.36%7.32M
175.95%172.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.33%166.9M-24.82%183.43M1.43%717.93M-62.71%17.67M8.05%241.4M14.76%214.9M-2.32%243.97M157.49%707.81M-41.55%47.37M125.74%223.41M
Net income from continuing operations -4.27%131.17M-6.66%162.32M0.38%513.29M10.62%95.48M28.49%106.88M-10.66%137.03M-7.73%173.91M85.93%511.35M83.14%86.31M11.71%83.18M
Operating gains losses 125.77%678K90.92%-1.36M-565.65%-14.87M-103.42%-162K440.88%2.94M-1,323.72%-2.63M-1,573.91%-15.02M660.48%3.19M521.44%4.74M-125.99%-861K
Depreciation and amortization 22.02%44.81M10.36%41.1M6.72%154.9M13.45%42.89M6.16%38.05M2.22%36.72M4.67%37.24M2.36%145.15M-0.83%37.8M2.90%35.85M
Deferred tax -2,359.26%-1.33M-264.40%-942K76.86%-2.28M54.04%-2.62M82.44%-184K97.07%-54K145.05%573K-553.10%-9.86M-39.87%-5.69M-116.83%-1.05M
Other non cash items -342.69%-1.86M-420.45%-3.24M198.12%8.74M309.87%1.49M38.40%5.48M-73.37%766K131.71%1.01M125.95%2.93M57.92%-709K138.62%3.96M
Change In working capital -140.18%-13.56M-154.44%-21.42M-21.63%26.16M-66.30%-127.76M-15.93%80.84M413.95%33.74M58.72%39.35M113.84%33.38M-76.92%-76.83M390.60%96.16M
-Change in receivables 212.86%11.43M-40.67%-46.99M-138.92%-14.59M-30.97%-81.82M-22.89%110.76M-128.17%-10.12M58.04%-33.41M138.65%37.49M-68.07%-62.47M83.58%143.64M
-Change in inventory -99.43%275K-181.09%-25.03M-98.03%594K-1,173.04%-59.16M-202.05%-19.46M523.13%48.36M283.88%30.86M115.93%30.22M83.31%-4.65M150.93%19.07M
-Change in prepaid assets -173.28%-1.08M-0.73%-3.73M94.81%-275K133.90%259K-47.78%1.69M150.10%1.47M23.57%-3.7M-14.09%-5.3M-237.16%-764K110.79%3.24M
-Change in payables and accrued expense -305.33%-24.18M19.14%54.32M239.24%40.43M244.82%12.96M82.59%-12.15M88.42%-5.97M-54.95%45.59M-157.95%-29.04M-142.55%-8.95M7.46%-69.79M
Cash from discontinued investing activities
Operating cash flow -22.33%166.9M-24.82%183.43M1.43%717.93M-62.71%17.67M8.05%241.4M14.76%214.9M-2.32%243.97M157.49%707.81M-41.55%47.37M125.74%223.41M
Investing cash flow
Cash flow from continuing investing activities -34.95%-54.33M-160.74%-57.22M27.42%-155.66M-0.33%-39.79M-4.61%-53.68M-1.04%-40.26M73.77%-21.94M-7.87%-214.48M18.73%-39.66M41.58%-51.31M
Capital expenditure reported -34.33%-54.47M-37.16%-57.72M-10.12%-183.81M-18.40%-47.43M-4.77%-53.76M-3.03%-40.55M-16.27%-42.08M-11.96%-166.91M17.78%-40.06M-40.19%-51.31M
Net business purchase and sale ----------0--0------------2.63%-48.01M--0--0
Net other investing changes -51.20%142K-97.53%498K6,211.21%28.15M1,810.50%7.64M--81K781.82%291K154,776.92%20.13M201.13%446K1,718.18%400K--0
Cash from discontinued investing activities
Investing cash flow -34.95%-54.33M-160.74%-57.22M27.42%-155.66M-0.33%-39.79M-4.61%-53.68M-1.04%-40.26M73.77%-21.94M-7.87%-214.48M18.73%-39.66M41.58%-51.31M
Financing cash flow
Cash flow from continuing financing activities 41.69%-40.75M-0.52%-73.9M4.03%-284.34M77.99%-47.91M54.25%-93.05M54.29%-69.87M-126.47%-73.51M-18.01%-296.28M-531.09%-217.69M-6,723.55%-203.41M
Net issuance payments of debt -40.41%-9.32M-27.01%-8.61M-107.50%-26.88M2.25%-6.65M-2.48%-6.83M1.53%-6.64M-101.79%-6.78M306.90%358.48M73.40%-6.8M-232.99%-6.66M
Net common stock issuance 61.56%-20.68M-3.07%-49.25M63.95%-207.31M85.44%-29.12M58.00%-76.62M60.13%-53.79M17.19%-47.78M-96.93%-575.03M---200M---182.43M
Cash dividends paid -12.11%-12.49M-12.13%-12.43M-11.06%-44M-14.56%-10.88M-11.73%-10.89M-9.25%-11.14M-8.99%-11.08M-6.99%-39.61M-3.31%-9.5M-7.45%-9.74M
Proceeds from stock option exercised by employees -2.28%1.72M704.84%6.98M13.23%6.45M350.09%2.5M174.85%1.33M-48.52%1.76M-30.58%867K24.62%5.7M85.00%555K-55.71%485K
Net other financing activities 130.43%21K-21.20%-10.6M72.48%-12.61M-93.30%-3.75M99.05%-48K98.44%-69K74.58%-8.74M-211.28%-45.82M-7,088.89%-1.94M-31,562.50%-5.07M
Cash from discontinued financing activities
Financing cash flow 41.69%-40.75M-0.52%-73.9M4.03%-284.34M77.99%-47.91M54.25%-93.05M54.29%-69.87M-126.47%-73.51M-18.01%-296.28M-531.09%-217.69M-6,723.55%-203.41M
Net cash flow
Beginning cash position 49.51%547.37M128.37%495.85M978.90%217.13M32.73%566.35M2.85%470.41M-21.05%366.1M978.90%217.13M-89.68%20.13M1,824.37%426.69M3,165.67%457.36M
Current changes in cash -31.44%71.83M-64.77%52.31M41.04%277.92M66.65%-70.03M402.37%94.67M2,026.22%104.77M-66.53%148.51M212.59%197.06M-9,248.66%-209.97M-483.88%-31.31M
Effect of exchange rate changes 24.24%-350K-270.32%-792K1,636.54%799K-215.40%-472K97.51%1.27M48.67%-462K329.06%465K-140.31%-52K106.57%409K5,250.00%642K
End cash Position 31.56%618.85M49.51%547.37M128.37%495.85M128.37%495.85M32.73%566.35M2.85%470.41M-21.05%366.1M978.90%217.13M978.90%217.13M1,824.37%426.69M
Free cash flow -35.51%112.43M-37.73%125.71M-1.25%534.12M-506.74%-29.76M9.03%187.64M17.88%174.35M-5.47%201.89M329.95%540.9M-77.36%7.32M175.95%172.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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