Advanced Drainage Systems

Advanced Drainage Systems, Inc. (ADS) is a leading manufacturer of corrugated HDPE pipe. Founded in 1966, it serves the storm and waste water industry through a global network of 61 domestic and international manufacturing plants and 31 distribution centers. In addition to its flagship N-12® pipe, the company offers a complete line of fittings and other products including SaniTite HP® sanitary sewer pipe, StormTech® storm water chambers, Nyloplast® drainage structures, FLEXSTORM™ Inlet Filters and various geotextiles.
Type
Public
HQ
Hilliard, US
Founded
1966
Size (employees)
4,300 (est)+9%
Advanced Drainage Systems was founded in 1966 and is headquartered in Hilliard, US

Advanced Drainage Systems Office Locations

Advanced Drainage Systems has an office in Hilliard
Hilliard, US (HQ)
4640 Trueman Blvd

Advanced Drainage Systems Data and Metrics

Advanced Drainage Systems Financial Metrics

Advanced Drainage Systems's revenue was reported to be $1.3 b in FY, 2016 which is a 523% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.3 b

Revenue growth (FY, 2015 - FY, 2016), %

523%

Gross profit (FY, 2016)

285.1 m

Gross profit margin (FY, 2016), %

22%

Net income (FY, 2016)

23.5 m

EBIT (FY, 2016)

84.6 m

Market capitalization (26-May-2017)

1.1 b

Closing share price (26-May-2017)

21

Cash (31-Mar-2016)

6.6 m
Advanced Drainage Systems's current market capitalization is $1.1 b.
Numbers are in $, USDFY, 2015FY, 2016

Revenue

207.1 m1.3 b

Revenue growth, %

523%

Cost of goods sold

1 b

Gross profit

285.1 m

Gross profit Margin, %

22%

General and administrative expense

101.4 m

Operating expense total

101.4 m

EBIT

58.3 m84.6 m

EBIT margin, %

28%7%

Interest expense

18.5 m

Pre tax profit

49.6 m

Income tax expense

20.9 m

Net Income

(13.7 m)23.5 m
Numbers are in $, USDFY, 2015FY, 2016

Cash

3.6 m6.6 m

Inventories

269.8 m230.5 m

Current Assets

446.7 m436.8 m

PP&E

377.1 m391.7 m

Goodwill

98.7 m100.9 m

Total Assets

1 b1 b

Accounts Payable

111.9 m119.6 m

Current Liabilities

197.6 m241.6 m

Additional Paid-in Capital

701 m715.9 m

Retained Earnings

(62.6 m)(63.4 m)

Total Equity

206.6 m217.6 m

Financial Leverage

5 x4.8 x
Numbers are in $, USDFY, 2015FY, 2016

Net Income

(13.7 m)23.5 m

Depreciation and Amortization

65.5 m71 m

Accounts Receivable

(9.6 m)19.8 m

Inventories

(4.4 m)5.8 m

Accounts Payable

1.7 m(6.4 m)

Cash From Operating Activities

(308 k)2.9 m

Capital Expenditures

(31.5 m)(44.9 m)

Cash From Investing Activities

(76.1 m)(49 m)

Dividends Paid

(7.9 m)(16.2 m)

Cash From Financing Activities

1.8 m(83 m)

Free Cash Flow

(31.8 m)(42 m)
Y, 2016

Financial Leverage

4.8 x

Advanced Drainage Systems Market Value History

Advanced Drainage Systems Online and Social Media Presence

Advanced Drainage Systems News and Updates

Advanced Drainage Systems Company Life and Culture

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