Advanced Drainage Systems, Inc.
Symbol: WMS
NYSE
158.51
USDMarktpreis heute
24.6336
P/E-Verhältnis
0.0000
PEG-Verhältnis
12.30B
MRK Kapital
- 0.00%
DIV Rendite
Advanced Drainage Systems, Inc. (WMS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1614.38 | 217.1 | 20.1 | 195 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 1242.65 | 306.9 | 341.8 | 236.2 | |||||||||||
balance-sheet.row.inventory | 1689.12 | 464 | 494.3 | 301 | |||||||||||
balance-sheet.row.other-current-assets | 110.19 | 29.4 | 15.7 | 10.8 | |||||||||||
balance-sheet.row.total-current-assets | 4656.35 | 1017.5 | 871.9 | 743 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 3065.25 | 733.1 | 619.4 | 504.3 | |||||||||||
balance-sheet.row.goodwill | 2478.18 | 620.2 | 610.3 | 599.1 | |||||||||||
balance-sheet.row.intangible-assets | 1550.14 | 407.6 | 431.4 | 482 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4028.33 | 1027.8 | 1041.7 | 1081.1 | |||||||||||
balance-sheet.row.long-term-investments | 0.16 | 0.2 | 0.1 | 11.9 | |||||||||||
balance-sheet.row.tax-assets | 38.87 | 38.9 | 32.5 | -11.9 | |||||||||||
balance-sheet.row.other-non-current-assets | 460.77 | 83.7 | 84.2 | 85.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 7593.38 | 1883.6 | 1777.9 | 1670.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 12249.73 | 2901.1 | 2649.8 | 2413.8 | |||||||||||
balance-sheet.row.account-payables | 847.14 | 210.1 | 225 | 171.1 | |||||||||||
balance-sheet.row.short-term-debt | 97.25 | 23.2 | 24.5 | 26.3 | |||||||||||
balance-sheet.row.tax-payables | 90.02 | 3.1 | 6.8 | 4.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 5192.87 | 1301.7 | 920.1 | 815.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 636.35 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 604.03 | 145.5 | 141.7 | 120.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 6103.57 | 1527.5 | 1153.5 | 1032.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 174.27 | 40.8 | 16.5 | 52.3 | |||||||||||
balance-sheet.row.total-liab | 7738.95 | 1906.3 | 1544.7 | 1350.4 | |||||||||||
balance-sheet.row.preferred-stock | 3170.88 | 153.2 | 195.4 | 240.9 | |||||||||||
balance-sheet.row.common-stock | 450.07 | 11.6 | 11.6 | 11.6 | |||||||||||
balance-sheet.row.retained-earnings | 3336.82 | 626.2 | 158.9 | -75.2 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -109.24 | -27.6 | -24.4 | -24.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -2415.08 | 213.9 | 746.9 | 896.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 4433.45 | 977.4 | 1088.4 | 1049.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12249.73 | 2901.1 | 2649.8 | 2413.8 | |||||||||||
balance-sheet.row.minority-interest | 77.33 | 17.5 | 16.6 | 13.7 | |||||||||||
balance-sheet.row.total-equity | 4510.77 | 994.9 | 1105 | 1063.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12249.73 | - | - | - | |||||||||||
Total Investments | 0.16 | 0.2 | 0.1 | 11.9 | |||||||||||
balance-sheet.row.total-debt | 5290.12 | 1324.9 | 944.6 | 841.5 | |||||||||||
balance-sheet.row.net-debt | 3675.74 | 1107.8 | 924.5 | 646.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 504.12 | 511.4 | 275 | 226.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 149.82 | 145.1 | 141.8 | 145.6 | ||||||||||||
cash-flows.row.deferred-income-tax | -5.36 | -9.9 | 2.2 | -13.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 25.38 | 21.7 | 108 | 65.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 77.09 | 33.4 | -241.2 | 20.7 | ||||||||||||
cash-flows.row.account-receivables | 184.33 | 37.5 | -97 | -34.8 | ||||||||||||
cash-flows.row.inventory | 55.1 | 30.2 | -189.7 | -14.6 | ||||||||||||
cash-flows.row.account-payables | 18.53 | -29 | 50.1 | 71.2 | ||||||||||||
cash-flows.row.other-working-capital | -220.22 | -38.7 | -4.6 | -1.2 | ||||||||||||
cash-flows.row.other-non-cash-items | -3.43 | 6.1 | -10.9 | 7.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 747.63 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -176.44 | -166.9 | -149.1 | -78.8 | ||||||||||||
cash-flows.row.acquisitions-net | 19.98 | -48 | -49.3 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.93 | 0.4 | -0.4 | 0.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -155.53 | -214.5 | -198.8 | -77.9 | ||||||||||||
cash-flows.row.debt-repayment | -27.04 | -264.7 | -280.1 | -328.5 | ||||||||||||
cash-flows.row.common-stock-issued | 2.71 | 5.7 | 4.6 | 7.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | -378.19 | -575 | -292 | -7.6 | ||||||||||||
cash-flows.row.dividends-paid | -42.61 | -39.6 | -38.5 | -32.2 | ||||||||||||
cash-flows.row.other-financing-activites | -9 | 577.4 | 354.9 | 6.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -454.12 | -296.3 | -251.1 | -354.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.68 | -0.1 | 0.1 | 1 | ||||||||||||
cash-flows.row.net-change-in-cash | 139.66 | 197 | -174.9 | 20.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1619.99 | 217.1 | 20.1 | 195 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1480.33 | 20.1 | 195 | 174.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 747.63 | 707.8 | 274.9 | 452.2 | ||||||||||||
cash-flows.row.capital-expenditure | -176.44 | -166.9 | -149.1 | -78.8 | ||||||||||||
cash-flows.row.free-cash-flow | 571.19 | 540.9 | 125.8 | 373.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2838.19 | 3071.1 | 2769.3 | 1982.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1721.79 | 1952.7 | 1968.9 | 1292.7 | ||||||||||||
income-statement-row.row.gross-profit | 1116.41 | 1118.4 | 800.4 | 690.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 78.41 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.5 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 13.84 | 55.2 | 64 | 73.7 | ||||||||||||
income-statement-row.row.operating-expenses | 400.15 | 394.7 | 385.1 | 341.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2121.93 | 2347.4 | 2354 | 1634 | ||||||||||||
income-statement-row.row.interest-income | 64.5 | 9.8 | 0.1 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 86.83 | 70.2 | 33.5 | 35.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.5 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 7.99 | -62.2 | -28.4 | -32.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 13.84 | 55.2 | 64 | 73.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 7.99 | -62.2 | -28.4 | -32.3 | ||||||||||||
income-statement-row.row.interest-expense | 86.83 | 70.2 | 33.5 | 35.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.36 | 149.5 | 145.2 | 149.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 866.08 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 722.38 | 719.3 | 411.9 | 344.5 | ||||||||||||
income-statement-row.row.income-before-tax | 653.72 | 657.1 | 383.5 | 312.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 154.61 | 150.6 | 110.1 | 86.4 | ||||||||||||
income-statement-row.row.net-income | 500.99 | 507.1 | 271.3 | 224.2 |
Häufig gestellte Frage
Wie hoch ist die Advanced Drainage Systems, Inc. (WMS) Gesamtvermögen?
Advanced Drainage Systems, Inc. (WMS) Gesamtvermögen ist 2901125000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1442587000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.393.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.336.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.177.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.255.
Was ist der Advanced Drainage Systems, Inc. (WMS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 507086000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1324897000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 394701000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 560744000.000.