Advanced Drainage Systems WMS Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

CRHCRH

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Stormwater$175.92M+37.1%

Allied Products & Other$45.97M+361%

Pipe$31.86M-19.3%

Wastewater$13.73M-23.2%

International$4.48M+199%

Infiltrator$3.41M+4.6%

Revenue$676.8M+9.9%

Gross profit$237.7M+5.0%

Operating income$53.3M-54.4%

Net income$32.9M-57.4%

EPS (diluted)$0.42-57.6%

Cash & equivalents$223.0M-52.5%

Total debt$1.8B+23.6%

Total equity$1.9B+21.8%

Total assets$4.5B+22.1%

Operating cash flow$39.9M-3.2%

CapEx$53.0M+14.0%

Free cash flow-—

Market cap$11.27B+26.7%

Enterprise value$12.89B+30.2%

P/E26.4×+6.7×

P/S3.7×+0.6×

Gross margin38.3%+0.6pp

Operating margin20.3%-2.3pp

Net margin14%-1.5pp

FCF margin19.1%+6.2pp

Return on equity25.2%-8.4pp

Debt / equity1×0.0×

Current ratio2.4×-0.9×