What does US — goodwill mean?

The premium paid for acquisitions in the US market that exceeds the value of the physical assets acquired.

How do you interpret US — goodwill?

An increase suggests recent acquisitions, while a decrease indicates potential impairment charges or write-downs.

How does US — goodwill compare across companies?

Common across industrial peers that grow through M&A; typically evaluated against total segment assets.

Advanced Drainage Systems WMS US — Goodwill

Discontinued — last reported Q4 '18

Similar metrics at other companies

OVVUS — Goodwill

$1.94B0.0%

GISUS — Goodwill

$6.29B—

CPRTUS — Goodwill

$257M+0.2%

GISUS — Goodwill Acquired

$13.53M-90.8%

MTDUS Operations — Goodwill

$526.34M+0.4%

FLUTU.S. — Goodwill

$826M0.0%

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

See full

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:Goodwill.

The official record: Advanced Drainage Systems’s 10-K, filed May 27, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does US — goodwill mean?: The premium paid for acquisitions in the US market that exceeds the value of the physical assets acquired.
How do you interpret US — goodwill?: An increase suggests recent acquisitions, while a decrease indicates potential impairment charges or write-downs.
How does US — goodwill compare across companies?: Common across industrial peers that grow through M&A; typically evaluated against total segment assets.