Advanced Drainage Systems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $782,610 | $815,336 | $653,840 | $662,367 |
Gross Profit | 293,941 | 320,559 | 236,816 | 259,849 |
EBITDA | 239,139 | 267,605 | 180,570 | 193,831 |
EBIT | 194,332 | 226,507 | 137,681 | 155,778 |
Net Income | 130,382 | 161,402 | 94,822 | 105,639 |
Net Change In Cash | 782,610 | 815,336 | 653,840 | 662,367 |
Free Cash Flow | 112,433 | 125,711 | -29,761 | 187,638 |
Cash | 613,020 | 541,637 | 490,163 | 560,744 |
Basic Shares | 78,110 | 78,282 | 78,491 | 78,586 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $2,874,473 | $3,071,121 | $2,769,315 | $1,982,780 |
Gross Profit | 1,145,949 | 1,118,408 | 800,384 | 690,082 |
EBITDA | 907,390 | 868,455 | 554,549 | 493,515 |
EBIT | 752,487 | 727,282 | 417,061 | 347,929 |
Net Income | 509,915 | 507,086 | 271,331 | 224,230 |
Net Change In Cash | 2,874,473 | 3,071,121 | 2,769,315 | 1,982,780 |
Cost of Revenue | 197,055 | -175,013 | 19,759 | |
Free Cash Flow | 534,116 | 540,897 | 125,805 | 373,459 |
Cash | 490,163 | 217,128 | 20,125 | 195,009 |
Basic Shares | 79,017 | 83,336 | 72,911 | 71,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.70 |
2024-06-30 | $2.06 |
2024-03-31 | $1.21 |
2023-12-31 | $1.34 |
