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Advanced Drainage Systems WMS Total Cost of Revenue

Discontinued — last reported Q4 '18

Total Cost of Revenue at other companies

CRH logo
CRHCRH
$5.33B+8.3%
Pentair logo
PentairPNR
$603.3M-0.6%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$351.2M+23.0%
Xylem logo
XylemXYL
$1.32B+1.6%
Ecolab logo
EcolabECL
$2.3B+11.4%
Veralto logo
VeraltoVLTO
$568M+7.8%

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$223.0M-52.5%
Total debt$1.8B+23.6%
Total equity$1.9B+21.8%
Total assets$4.5B+22.1%

Cash flow

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Operating cash flow$39.9M-3.2%
CapEx$53.0M+14.0%
Free cash flow-

Valuation

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Market cap$11.27B+26.7%
Enterprise value$12.89B+30.2%
P/E26.4×+6.7×
P/S3.7×+0.6×

Profitability

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Gross margin38.3%+0.6pp
Operating margin20.3%-2.3pp
Net margin14%-1.5pp
FCF margin19.1%+6.2pp

Returns & leverage

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Return on equity25.2%-8.4pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Advanced Drainage Systems in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSold.

The official record: Advanced Drainage Systems’s 10-K, filed May 30, 2019, on SEC EDGAR. View the filing →