How do you interpret US — unrealized gain loss on derivatives and commodity contracts?

High volatility in this metric suggests significant exposure to market price fluctuations and the impact of hedging strategies.

Advanced Drainage Systems WMS US — Unrealized Gain Loss On Derivatives And Commodity Contracts

Discontinued — last reported Q3 '18

Similar metrics at other companies

SUNRetail — Unrealized Gain Loss On Derivatives And Commodity Contracts

$0—

SUNWholesale — Unrealized Gain Loss On Derivatives And Commodity Contracts

$1.25M—

SUNOperating Segments — Unrealized Gain Loss On Derivatives And Commodity Contracts

$0+100%

SUNFuel Distribution and Marketing — Unrealized Gain (Loss) on Derivatives and Commodity Contracts

$9M+80.0%

VSTUnrealized Gain (Loss) On Commodity Related Derivatives

$723M+228%

OVVUnrealized Gain Loss On Derivatives Excluding Foreign Currency Derivatives

-$53M-15.2%

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 / 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:UnrealizedGainLossOnDerivativesAndCommodityContracts.

The official record: Advanced Drainage Systems’s 10-Q, filed February 7, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does US — unrealized gain loss on derivatives and commodity contracts mean?: The paper profit or loss from open derivative and commodity contracts.
How do you interpret US — unrealized gain loss on derivatives and commodity contracts?: High volatility in this metric suggests significant exposure to market price fluctuations and the impact of hedging strategies.
How does US — unrealized gain loss on derivatives and commodity contracts compare across companies?: Comparable to 'Mark-to-Market Adjustments' on derivatives reported by companies with significant commodity exposure.