NumFin

Advanced Drainage Systems, Inc.

符号: WMS

NYSE

158.51

USD

今天的市场价格

  • 24.6336

    市盈率

  • 0.0000

    PEG比率

  • 12.30B

    MRK市值

  • 0.00%

    DIV收益率

Advanced Drainage Systems, Inc. (WMS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Advanced Drainage Systems, Inc. (WMS). 的默认数据。公司收入显示 1586.378 M 的平均值，即 0.093 % 增长率。整个期间的平均毛利润为 414.151 M，即 0.176 %. 平均毛利率为 0.241 %. 公司去年的净收入增长率为 0.869 %，等于 0.203 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Advanced Drainage Systems, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.095. 在流动资产领域，WMS 的报告货币为1017.489. 这些资产中的很大一部分，即 217.128 是现金和短期投资。与去年的数据相比，该部分的变化率为9.789%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.156（如果有的话）为0.156。这表明与上一报告期相比，31.092% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1301.663. 这一数字表明，0.403% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 977.367. 这方面的年同比变化率为 -0.102%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为306.945，存货估值为 463.99，商誉估值为 620.19（如有. 无形资产总额（如果有）按 407.63 估值. 应付账款和短期债务分别为 210.11 和 23.23. 债务总额为1324.9，债务净额为 1107.77. 其他流动负债为 145.46，加上总负债 1906.27. 最后，如果存在推荐股票，则其估值为 153.22.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1614.38217.120.1195
174.2
8.9
17.6
6.5
4.5
3.6
3.9
1.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1242.65306.9341.8236.2
200
187
172
168.9
189.3
155.8
150.7
146.5

balance-sheet.row.inventory

1689.12464494.3301
282.4
264.5
263.8
258.4
237.7
291.8
260.3
232.4

balance-sheet.row.other-current-assets

110.1929.415.710.8
9.6
6.1
5.1
6.7
12.9
19
13.6
7.2

balance-sheet.row.total-current-assets

4656.351017.5871.9743
666.2
466.5
458.5
440.6
438.6
469.2
428.5
387.4

balance-sheet.row.property-plant-equipment-net

3065.25733.1619.4504.3
481.4
398.9
399.4
406.9
391.7
308.5
292.1
294.9

balance-sheet.row.goodwill

2478.18620.2610.3599.1
597.8
102.6
103
100.6
100.9
98.5
86.3
86.3

balance-sheet.row.intangible-assets

1550.14407.6431.4482
555.3
37.2
44.4
51.8
59.9
63
81.4
94.6

balance-sheet.row.goodwill-and-intangible-assets

4028.331027.81041.71081.1
1153.2
139.8
147.5
152.3
160.8
161.5
167.7
180.9

balance-sheet.row.long-term-investments

0.160.20.111.9
9.3
10.5
12.3
9
13.2
25
25.2
22

balance-sheet.row.tax-assets

38.8738.932.5-11.9
-9.3
-10.5
-12.3
6.7
12.9
19
21.1
19

balance-sheet.row.other-non-current-assets

460.7783.784.285.5
69.1
36.9
38
30.8
23.9
21.6
2.9
3.5

balance-sheet.row.total-non-current-assets

7593.381883.61777.91670.9
1703.7
575.6
584.8
605.7
602.5
535.6
509.1
520.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12249.732901.12649.82413.8
2369.9
1042.2
1043.2
1046.3
1041
1004.8
937.6
907.7

balance-sheet.row.account-payables

847.14210.1225171.1
106.7
93.6
105.5
121.9
117.8
111.4
108.1
110.3

balance-sheet.row.short-term-debt

97.2523.224.526.3
28.3
49
48.9
59.2
55.1
9.6
11.2
11.9

balance-sheet.row.tax-payables

90.023.16.84.7
2
1.8
6.3
8.2
4.5
7.2
7.4
9.5

balance-sheet.row.long-term-debt-total

5192.871301.7920.1815.2
1133.9
270.2
330.9
369.6
372.2
390.3
442.9
338

Deferred Revenue Non Current

0000
0
0
8.5
8.2
7.7
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

636.35---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

604.03145.5141.7120.9
103.2
63.7
66.9
11.9
66.9
60.4
45.3
45

balance-sheet.row.total-non-current-liabilities

6103.571527.51153.51032.1
1347.1
335.2
396.7
448.3
463.7
480.5
527.4
418

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

174.2740.816.552.3
64.9
84.7
82
80.2
76
61.2
46.7
0

balance-sheet.row.total-liab

7738.951906.31544.71350.4
1585.3
541.5
617.9
704.1
710.9
653.6
692
585.1

balance-sheet.row.preferred-stock

3170.88153.2195.4240.9
269.5
282.6
291.2
302.8
310.2
320.5
291.7
282.5

balance-sheet.row.common-stock

450.0711.611.611.6
11.6
11.4
11.4
12.4
12.4
12.4
12
12

balance-sheet.row.retained-earnings

3336.82626.2158.9-75.2
-267.6
17.6
-39.2
-83.7
-54.2
-62.6
-2.4
87.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-109.24-27.6-24.4-24.2
-35.3
-25.9
-21.2
-24.8
-21.3
-12.7
-6
-0.9

balance-sheet.row.other-total-stockholders-equity

-2415.08213.9746.9896.6
794.7
200.9
166.5
120.6
68.5
73.6
-72.2
-81.6

balance-sheet.row.total-stockholders-equity

4433.45977.41088.41049.7
772.8
486.6
408.7
327.3
315.6
331.2
223
299.4

balance-sheet.row.total-liabilities-and-stockholders-equity

12249.732901.12649.82413.8
2369.9
1042.2
1043.2
1046.3
1041
1004.8
937.6
907.7

balance-sheet.row.minority-interest

77.3317.516.613.7
11.8
14
16.7
14.9
14.5
20
22.6
23.3

balance-sheet.row.total-equity

4510.77994.911051063.4
784.6
500.6
425.3
342.2
330.1
351.2
245.6
322.6

balance-sheet.row.total-liabilities-and-total-equity

12249.73---
-
-
-
-
-
-
-
-

Total Investments

0.160.20.111.9
9.3
10.5
12.3
9
13.2
25
25.2
22

balance-sheet.row.total-debt

5290.121324.9944.6841.5
1162.2
319.2
379.7
428.8
427.3
399.9
454
350

balance-sheet.row.net-debt

3675.741107.8924.5646.5
988
310.3
362.1
422.3
422.8
396.3
450.1
348.6

现金流量表

在 Advanced Drainage Systems, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 3.299 的转变。该公司最近通过发行 5.7 扩大了股本，与上一年相比出现了0.301 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-214477000.000. 与上一年相比， 0.079 发生了变化. 在同一时期，公司记录了 145.15, 0.45 和 -264.72，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-39.61 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 577.38，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

504.12511.4275226.1
-191.8
81.5
64.8
35.9
23.5
29.1
12.9
23.2
44.4

cash-flows.row.depreciation-and-amortization

149.82145.1141.8145.6
124.9
71.9
75
72.4
71
55.9
55.9
63.1
55.2

cash-flows.row.deferred-income-tax

-5.36-9.92.2-13.5
-2.9
12.8
-11.2
-9
8
-11.4
-5.1
-7.2
-5.6

cash-flows.row.stock-based-compensation

25.3821.710865.4
279.1
21.8
18.8
17.9
13.8
18.9
35.8
9.4
6.4

cash-flows.row.change-in-working-capital

77.0933.4-241.220.7
53.9
-37.9
-22.4
-8.6
1.4
-35.8
-36
-13.3
-6.8

cash-flows.row.account-receivables

184.3337.5-97-34.8
5.2
-18
-4.3
15.1
-37.8
-10.4
-6.7
24.8
-29.7

cash-flows.row.inventory

55.130.2-189.7-14.6
19.1
-2
-4.8
-27.9
28.3
-7.6
-33.1
-32.2
13.7

cash-flows.row.account-payables

18.53-2950.171.2
31.6
-16.9
-14.9
0
0
-18.9
7.3
0
11.8

cash-flows.row.other-working-capital

-220.22-38.7-4.6-1.2
-1.9
-1
1.6
4.3
10.8
1
-3.5
-5.9
-2.7

cash-flows.row.other-non-cash-items

-3.436.1-10.97.9
42.9
1.6
12.1
-4.4
17.1
12
-1.3
0.2
-36.6

cash-flows.row.net-cash-provided-by-operating-activities

747.63000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-176.44-166.9-149.1-78.8
-67.7
-43.4
-41.7
-51.3
-44.9
-36.1
-43.6
-39.8
-29.9

cash-flows.row.acquisitions-net

19.98-48-49.30
-1089.3
-8.8
-2
-8.6
-3.2
-44
-6.4
-5
-47.7

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.930.4-0.40.9
6.5
9.7
13.3
-1.4
-0.9
-0.4
8.2
0.1
41.8

cash-flows.row.net-cash-used-for-investing-activites

-155.53-214.5-198.8-77.9
-1150.5
-42.5
-30.4
-61.3
-49
-80.5
-41.8
-44.8
-35.8

cash-flows.row.debt-repayment

-27.04-264.7-280.1-328.5
-2045.1
-493
-635.8
-440.2
-483.9
-443.4
-511.6
-361.2
-393.1

cash-flows.row.common-stock-issued

2.715.74.67.6
293.6
5.9
571.9
0
0
79.1
615.7
331.2
389

cash-flows.row.common-stock-repurchased

-378.19-575-292-7.6
2890
-5.9
-7.9
0
0
0
-5.5
-3.3
-4.2

cash-flows.row.dividends-paid

-42.61-39.6-38.5-32.2
-92.1
-26.1
-18.5
-16.8
-16.2
-4.8
-112.7
-6.2
-4.9

cash-flows.row.other-financing-activites

-9577.4354.96.1
-34.8
401.5
-4.7
414.2
416.1
381.1
-3.6
8.1
-8

cash-flows.row.net-cash-used-provided-by-financing-activities

-454.12-296.3-251.1-354.6
1011.6
-117.7
-95
-42.8
-84.1
12.1
-17.7
-31.3
-21.2

cash-flows.row.effect-of-forex-changes-on-cash

1.68-0.10.11
-1.9
-0.2
-0.6
-0.3
-0.9
-0.5
-0.1
0.1
0

cash-flows.row.net-change-in-cash

139.66197-174.920.8
165.3
-8.7
11.1
-0.1
0.9
-0.3
2.6
-0.7
-0.1

cash-flows.row.cash-at-end-of-period

1619.99217.120.1195
174.2
8.9
17.6
6.5
4.5
3.6
3.9
1.4
2.1

cash-flows.row.cash-at-beginning-of-period

1480.3320.1195174.2
8.9
17.6
6.5
6.6
3.6
3.9
1.4
2.1
2.2

cash-flows.row.operating-cash-flow

747.63707.8274.9452.2
306.2
151.7
137.1
104.2
134.8
68.6
62.1
75.4
57

cash-flows.row.capital-expenditure

-176.44-166.9-149.1-78.8
-67.7
-43.4
-41.7
-51.3
-44.9
-36.1
-43.6
-39.8
-29.9

cash-flows.row.free-cash-flow

571.19540.9125.8373.5
238.5
108.3
95.4
52.9
89.9
32.5
18.5
35.5
27.1

利润表行

Advanced Drainage Systems, Inc. 的收入与上期相比变化了 0.109%。据报告, WMS 的毛利润为 1118.41。该公司的营业费用为 394.7，与上年相比变化了 2.502%. 折旧和摊销费用为 145.15，与上一会计期间相比变化了 0.030%. 营业费用报告为 394.7，显示2.502% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.746%. 营业收入为 719.31，与上年相比变化了0.746%. 净利润的变化率为 0.869%。去年的净收入为507.09.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

2838.193071.12769.31982.8
1673.8
1384.7
1330.4
1257.3
1289.5
1177.8
1069
1017.1
1013.8

income-statement-row.row.cost-of-revenue

1721.791952.71968.91292.7
1357.3
1057.8
1027.9
961.5
1008.8
935.5
856.1
829.1
818.4

income-statement-row.row.gross-profit

1116.411118.4800.4690.1
316.5
327
302.5
295.8
280.7
242.3
212.9
188
195.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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

13.8455.26473.7
57
7.9
8.1
8.5
9.2
-12.8
-0.1
-0.1
-2.4

income-statement-row.row.operating-expenses

400.15394.7385.1341.3
406.5
193.9
199.2
211
197.8
167.2
164.9
131.4
144.9

income-statement-row.row.cost-and-expenses

2121.932347.423541634
1763.8
1251.7
1227.1
1172.4
1206.6
1102.7
1021
960.6
963.3

income-statement-row.row.interest-income

64.59.80.10.3
84.1
20
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

86.8370.233.535.7
82.7
18.6
15.3
17.5
18.5
16.6
16.1
18.5
21.8

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
-89.6
-2.8
-11.1
-2.5
-17.9
-12
5.2
0.8
42.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

13.8455.26473.7
57
7.9
8.1
8.5
9.2
-12.8
-0.1
-0.1
-2.4

income-statement-row.row.total-operating-expenses

7.99-62.2-28.4-32.3
-89.6
-2.8
-11.1
-2.5
-17.9
-12
5.2
0.8
42.2

income-statement-row.row.interest-expense

86.8370.233.535.7
82.7
18.6
15.3
17.5
18.5
16.6
16.1
18.5
21.8

income-statement-row.row.depreciation-and-amortization

154.36149.5145.2149.9
124.9
71.9
75
8.5
9.2
55.9
55.9
63.1
55.2

income-statement-row.row.ebitda-caps

866.08---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

722.38719.3411.9344.5
-90
129.4
88.3
76.3
82.1
75.9
53.3
57.5
95.1

income-statement-row.row.income-before-tax

653.72657.1383.5312.3
-179.6
111.6
76.9
64.8
46.5
46.5
37
38.8
70.8

income-statement-row.row.income-tax-expense

154.61150.6110.186.4
14.1
30
11.4
24.6
19.1
16.3
22.6
15.9
27.1

income-statement-row.row.net-income

500.99507.1271.3224.2
-193.7
77.8
62
33
20.6
26.3
11.1
20.7
43.3
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9872.T
Kitakei Co., Ltd..
862 JPY
JPX
300599.SZ
Guangdong Xiongsu Technology Group Co., Ltd.
5.86 CNY
SHZ
SCK.MI
Sciuker Frames S.p.A..
3.34 EUR
MIL
6367.T
Daikin Industries,Ltd..
21950 JPY
JPX
GEBN.SW
Geberit AG.
493.6 CHF
SIX
7570.T
Hashimoto Sogyo Holdings Co.,Ltd..
1341 JPY
JPX
002380.KS
KCC Corporation.
246500 KRW
KSC
TULAV.HE
Tulikivi Corporation.
0.465 EUR
HEL
BEAN.SW
BELIMO Holding AG.
426.6 CHF
SIX
AHLADA.NS
Ahlada Engineers Limited.
123.3 INR
NSE

常见问题

什么是 Advanced Drainage Systems, Inc. (WMS) 总资产是多少？

Advanced Drainage Systems, Inc. (WMS) 总资产为 2901125000.000.

什么是企业年收入？

年收入为 1442587000.000.

企业利润率是多少？

公司利润率为 0.393.

什么是公司自由现金流？

自由现金流为 7.336.

什么是企业净利润率？

净利润率为 0.177.

企业总收入是多少？

总收入为 0.255.

什么是 Advanced Drainage Systems, Inc. (WMS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 507086000.000.

公司总债务是多少？

债务总额为 1324897000.000.

营业费用是多少？

运营支出为 394701000.000.

公司现金是多少？

企业现金为 560744000.000.