Advanced Drainage Systems, Inc.
Simbolis: WMS
NYSE
158.51
USDRinkos kaina šiandien
24.6336
P/E santykis
0.0000
PEG koeficientas
12.30B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Advanced Drainage Systems, Inc. (WMS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Advanced Drainage Systems, Inc. (WMS) bendras turtas?
Advanced Drainage Systems, Inc. (WMS) bendras turtas yra 2901125000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1442587000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.393.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 7.336.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.177.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.255.
Kas yra Advanced Drainage Systems, Inc. (WMS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 507086000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1324897000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 394701000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 560744000.000.