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Advanced Drainage Systems WMS Operating Segments — Total Assets

Discontinued — last reported Q4 '15

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MODOperating Segments — Total Assets
$468.5M-64.6%

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:Assets.

The official record: Advanced Drainage Systems’s 10-K/A, filed January 10, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — total assets mean?
The total value of assets dedicated to a specific business segment or product line.
How do you interpret operating segments — total assets?
An increase in segment assets typically signals capital investment for expansion or capacity growth, while a decrease may indicate asset divestiture, depreciation, or improved capital efficiency. High asset concentration in a specific segment highlights the company's strategic focus and reliance on that business unit's infrastructure.
How does operating segments — total assets compare across companies?
Peers in the construction materials and industrial manufacturing sectors report segment-level assets to demonstrate capital intensity and asset turnover efficiency across different product lines.