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Advanced Drainage Systems (WMS)
NYSE:WMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.90B | $ 2.87B | $ 3.07B | $ 2.77B | $ 1.98B |
| Gross Profit | $ 1.09B | $ 1.15B | $ 1.12B | $ 800.38M | $ 690.08M |
| Operating Income | $ 657.44M | $ 732.13M | $ 719.31M | $ 411.92M | $ 344.52M |
| EBITDA | $ 864.55M | $ 907.39M | $ 868.46M | $ 554.55M | $ 493.51M |
| Net Income | $ 450.17M | $ 509.92M | $ 507.09M | $ 271.33M | $ 224.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 463.32M | $ 490.16M | $ 217.13M | $ 20.13M | $ 195.01M |
| Total Assets | $ 3.69B | $ 3.27B | $ 2.90B | $ 2.65B | $ 2.41B |
| Total Debt | $ 1.45B | $ 1.37B | $ 1.34B | $ 958.84M | $ 850.50M |
| Net Debt | $ 981.80M | $ 876.62M | $ 1.12B | $ 938.72M | $ 655.49M |
| Total Liabilities | $ 2.05B | $ 1.99B | $ 1.91B | $ 1.54B | $ 1.35B |
| Stockholders' Equity | $ 1.62B | $ 1.26B | $ 977.37M | $ 1.09B | $ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 368.55M | $ 534.12M | $ 540.90M | $ 125.81M | $ 373.46M |
| Operating Cash Flow | $ 581.49M | $ 717.93M | $ 707.81M | $ 274.89M | $ 452.22M |
| Investing Cash Flow | $ -447.87M | $ -155.66M | $ -214.48M | $ -198.83M | $ -77.87M |
| Financing Cash Flow | $ -157.73M | $ -284.34M | $ -296.28M | $ -251.07M | $ -354.58M |