126.93
126.93 (0%)
As of Feb 14, 2025
Advanced Drainage Systems, Inc. [WMS]
Source:
Company Overview
ADS is the leading manufacturer of innovative water management solutions in the stormwater and onsite septic wastewater industries, providing superior drainage solutions for use in the construction and agriculture marketplaces.
Country | United States |
Headquarters | hilliard, ohio |
Phone Number | 614-658-0050 |
Industry | manufacturing |
CEO | D. Scott Barbour |
Website | adspipe.com |
Financial Year:
Financial Overview (Dollars in Millions)
Revenue | $690.5 |
Operating Profit | $126.9 |
Net Income | $82.3 |
Net Cash | $-1.1 |
Profit Ratios
Gross Margin | $241.6 |
Operating Margin | 18.4 |
Profit as % of Revenues | 293.6% |
Profit as % of Assets | 2.4% |
Profit as % of Stockholder Equity | 5.6% |
Management Effectiveness
Return on Equity | 5.6% |
Return on Assets | 2.3% |
Turnover Ratio | 20.1% |
EBITA | $141.3 |
Balance Sheet and Cash Flow Measures
Total Assets | $3,602.3 |
Total Liabilities | $2,037.9 |
Operating Cash Flow | $540.3 |
Investing Cash Flow | $-402.9 |
Financing Cash Flow | $-135.9 |