Advanced Drainage Systems, Inc.
Símbolo: WMS
NYSE
158.51
USDPrecio de mercado actual
24.6336
Ratio PER
0.0000
Ratio PEG
12.30B
Capitalización MRK
- 0.00%
Rendimiento DIV
Advanced Drainage Systems, Inc. (WMS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Advanced Drainage Systems, Inc. (WMS) activos totales?
Advanced Drainage Systems, Inc. (WMS) los activos totales son 2901125000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1442587000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.393.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 7.336.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.177.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.255.
¿Qué es Advanced Drainage Systems, Inc. (WMS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 507086000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1324897000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 394701000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 560744000.000.