Advanced Drainage Systems, Inc.
シンボルマーク: WMS
NYSE
158.51
USD今日の市場価格
24.6336
PER(株価収益率
0.0000
PEGレシオ
12.30B
MRK キャップ
- 0.00%
DIV利回り
Advanced Drainage Systems, Inc. (WMS) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Advanced Drainage Systems, Inc.WMS 総資産とは何ですか?
Advanced Drainage Systems, Inc. (WMS) 総資産は 2901125000.000.
企業の年間売上高とは?
年間収益は 1442587000.000である.
企業の利益率は?
利益率は 0.393 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 7.336.
企業の純利益率は?
純利益率は 0.177 である.
企業の総収入は?
総収入は 0.255 である.
Advanced Drainage Systems, Inc. (WMS) 純利益(純利益)とは何ですか?
純利益(純利益)は 507086000.000.
負債総額は?
負債合計は 1324897000.000 である.
営業費用はいくらですか?
営業費用は 394701000.000 である.
会社の現金はいくらですか?
企業の現金は 560744000.000 である.