Advanced Drainage Systems
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $815,336 | $653,840 | $662,367 | $780,220 |
Gross Profit | 320,559 | 236,816 | 259,849 | 302,677 |
EBITDA | 267,605 | 180,570 | 193,831 | 234,881 |
EBIT | 226,507 | 137,681 | 155,778 | 198,160 |
Net Income | 161,402 | 94,822 | 105,639 | 135,802 |
Net Change In Cash | 815,336 | 653,840 | 662,367 | 780,220 |
Free Cash Flow | 125,711 | -29,761 | 187,638 | 174,350 |
Cash | 541,637 | 490,163 | 560,744 | 470,409 |
Basic Shares | 78,282 | 78,491 | 78,586 | 79,307 |
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 | 1,093,660 | 1,118,408 | 800,384 | 690,082 |
EBITDA | 877,041 | 868,856 | 557,124 | 494,386 |
EBIT | 725,266 | 727,683 | 419,636 | 348,800 |
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 |
|---|---|
2024-06-30 | $2.06 |
2024-03-31 | $1.21 |
2023-12-31 | $1.34 |
2023-09-30 | $1.71 |
