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, 2017
USD

Revenue (FY, 2017)

1.3 b

Revenue growth (FY, 2016 - FY, 2017), %

(3%)

Gross profit (FY, 2017)

295.8 m

Gross profit margin (FY, 2017), %

24%

Net income (FY, 2017)

35.9 m

EBIT (FY, 2017)

76.3 m

Market capitalization (25-Jul-2017)

1.1 b

Cash (31-Mar-2017)

6.5 m
Advanced Drainage Systems's current market capitalization is $1.1 b.
USDFY, 2015FY, 2016FY, 2017

Revenue

207.1 m1.3 b1.3 b

Revenue growth, %

523%(3%)

Cost of goods sold

1 b961.5 m

Gross profit

285.1 m295.8 m

Gross profit Margin, %

22%24%

General and administrative expense

101.4 m111 m

Operating expense total

101.4 m111 m

EBIT

58.3 m84.6 m76.3 m

EBIT margin, %

28%7%6%

Interest expense

18.5 m17.5 m

Pre tax profit

49.6 m64.8 m

Income tax expense

20.9 m24.6 m

Net Income

(13.7 m)23.5 m35.9 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

328.3 m364.7 m278.2 m349.1 m383.3 m312.8 m357.6 m360.8 m294.7 m

Cost of goods sold

256.3 m282.3 m228.1 m276.5 m299.6 m239.5 m261 m270.3 m225.3 m

Gross profit

72 m82.4 m50.1 m72.6 m83.7 m73.3 m96.6 m90.5 m69.4 m

Gross profit Margin, %

22%23%18%21%22%23%27%25%24%

General and administrative expense

20.5 m18.9 m19.5 m18.3 m25.1 m25.8 m34.5 m21.2 m22.7 m

Operating expense total

20.5 m18.9 m19.5 m18.3 m25.1 m25.8 m34.5 m21.2 m22.7 m

EBIT

29.6 m41.2 m9 m29.7 m33.4 m24.1 m35.5 m43.3 m21.2 m

EBIT margin, %

9%11%3%9%9%8%10%12%7%

Interest expense

4.6 m4.3 m4.1 m4.3 m4.9 m4.7 m4.8 m4.5 m4.2 m

Pre tax profit

25 m36.8 m(301 k)18.8 m19.2 m16.8 m33.7 m40.4 m17.7 m

Income tax expense

9.7 m14.1 m(1.2 m)7.4 m4.4 m8.1 m14.2 m15.3 m6 m

Net Income

14.7 m22.8 m499 k11.8 m14.5 m7.8 m19.4 m24.3 m10.3 m
USDFY, 2015FY, 2016FY, 2017

Cash

3.6 m6.6 m6.5 m

Inventories

269.8 m230.5 m258.4 m

Current Assets

446.7 m436.8 m440.6 m

PP&E

377.1 m391.7 m406.9 m

Goodwill

98.7 m100.9 m100.6 m

Total Assets

1 b1 b1 b

Accounts Payable

111.9 m119.6 m121.9 m

Current Liabilities

197.6 m241.6 m255.8 m

Total Liabilities

695.9 m

Additional Paid-in Capital

701 m715.9 m755.8 m

Retained Earnings

(62.6 m)(63.4 m)(83.7 m)

Total Equity

206.6 m217.6 m237.6 m

Financial Leverage

5 x4.8 x4.4 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

4.7 m6.6 m10.8 m4.8 m3.5 m6.4 m9.2 m8.8 m12.1 m

Inventories

261 m247.4 m230.9 m259 m220.3 m204.1 m238.7 m223.2 m222.6 m

Current Assets

500.7 m514.9 m418.2 m514.4 m500.9 m402.3 m468.5 m454.9 m394.8 m

PP&E

290.8 m288.2 m283.1 m389.3 m389.8 m387.7 m401.8 m397.4 m393.5 m

Goodwill

86.3 m86.3 m86.2 m98.9 m100.5 m100.2 m100.9 m100.7 m100.4 m

Total Assets

1 b1 b911.6 m1.1 b1.1 b1 b1.1 b1.1 b987.2 m

Accounts Payable

123.2 m113.5 m70.2 m109.2 m87 m74 m112.6 m95.4 m71.4 m

Current Liabilities

182.2 m190.5 m140.2 m207.5 m228.5 m211.5 m248.3 m239.6 m216.7 m

Additional Paid-in Capital

675.2 m679.4 m705.2 m710.3 m713.7 m746.1 m748.2 m749.7 m

Retained Earnings

(91.2 m)(54.9 m)(47.1 m)(42.1 m)(87.2 m)(67.1 m)(61.7 m)

Total Equity

(510.4 m)253.3 m255.2 m220.7 m226.1 m230.4 m223.8 m244.9 m249.6 m

Financial Leverage

-2 x4 x3.6 x5.1 x4.9 x4.3 x4.8 x4.3 x4 x
USDFY, 2015FY, 2016FY, 2017

Net Income

(13.7 m)23.5 m35.9 m

Depreciation and Amortization

65.5 m71 m72.4 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 m104.2 m

Capital Expenditures

(31.5 m)(44.9 m)(46.7 m)

Cash From Investing Activities

(76.1 m)(49 m)(61.3 m)

Dividends Paid

(7.9 m)(16.2 m)(16.8 m)

Cash From Financing Activities

1.8 m(83 m)(42.8 m)

Free Cash Flow

(31.8 m)(42 m)57.6 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

14.7 m22.8 m499 k11.8 m14.5 m7.8 m19.4 m24.3 m10.3 m

Inventories

261 m247.4 m230.9 m259 m220.3 m204.1 m238.7 m223.2 m222.6 m

Accounts Payable

123.2 m113.5 m70.2 m109.2 m87 m74 m112.6 m95.4 m71.4 m
USDY, 2017

Revenue/Employee

292.4 k

Financial Leverage

4.4 x

Advanced Drainage Systems Market Value History

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