Advanced Drainage Systems, Inc.
Symbol: WMS
NYSE
158.51
USDTrhová cena dnes
24.6336
Pomer P/E
0.0000
Pomer PEG
12.30B
MRK Cap
- 0.00%
Výnos DIV
Advanced Drainage Systems, Inc. (WMS) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Advanced Drainage Systems, Inc. (WMS) celkové aktíva?
Advanced Drainage Systems, Inc. (WMS) celkové aktíva sú 2901125000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1442587000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.393.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 7.336.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.177.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.255.
Aká je Advanced Drainage Systems, Inc. (WMS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 507086000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1324897000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 394701000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 560744000.000.