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Advanced Drainage Systems WMS International — CapEx

Discontinued — last reported Q2 '23

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Advanced Drainage Systems’s 10-Q, filed November 2, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Drainage Systems's international — capex?
Advanced Drainage Systems (WMS) reported international — capex of $1.79M in Q3 2023.
How has Advanced Drainage Systems's international — capex changed year-over-year?
Advanced Drainage Systems's international — capex increased by 60.3% year-over-year, from $1.11M to $1.79M.
What does international — capex mean?
Cash paid for new property, plants, or equipment in the international segment.
How do you interpret international — capex?
High cash outflows indicate significant infrastructure investment or facility expansion.
How does international — capex compare across companies?
Standard cash flow statement component for capital-intensive firms.