What does pipe — restructuring charges mean?

One-time costs incurred to reorganize or improve the efficiency of the segment's operations.

How do you interpret pipe — restructuring charges?

High charges indicate significant operational changes or cost-cutting efforts, which may lead to improved future margins once the restructuring is complete.

How does pipe — restructuring charges compare across companies?

Standard metric for evaluating operational transformation and cost-optimization efforts in industrial segments.

Advanced Drainage Systems WMS Pipe — Restructuring Charges

Discontinued — last reported Q1 '20

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin38.3%+0.6pp

Operating margin20.3%-2.3pp

Net margin14%-1.5pp

FCF margin19.1%+6.2pp

Returns & leverage

See full

Return on equity25.2%-8.4pp

Debt / equity1×0.0×

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:RestructuringCharges.

The official record: Advanced Drainage Systems’s 10-Q, filed August 6, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does pipe — restructuring charges mean?: One-time costs incurred to reorganize or improve the efficiency of the segment's operations.
How do you interpret pipe — restructuring charges?: High charges indicate significant operational changes or cost-cutting efforts, which may lead to improved future margins once the restructuring is complete.
How does pipe — restructuring charges compare across companies?: Standard metric for evaluating operational transformation and cost-optimization efforts in industrial segments.