Advanced Drainage Systems Inc (N:WMS)
Business Focus: Plumbing Fixtures & Fittings
| Sector: Consumer Cyclicals | Industry: Construction Supplies & Fixtures |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 4640 Trueman Blvd HILLIARD OH 43026-2438 |
| Tel: | N/A |
| Website: | https://www.adspipe.com |
| IR: | See website |
| Key People | ||
| D. Scott Barbour President, Chief Executive Officer, Director | Scott A. Cottrill Chief Financial Officer, Executive Vice President, Secretary | Kevin C. Talley Executive Vice President, Chief Administrative Officer |
| Michael G. Huebert Executive Vice President of Sales | Darin S. Harvey Executive Vice President - Supply Chain | Brian W. King Executive Vice President - Product Management and Marketing |
| Robert M. Klein Executive Vice President - Market Management | Craig Taylor Executive Vice President | Thomas J. Waun Senior Vice President - International |
| Business Overview |
| Advanced Drainage Systems, Inc. is engaged in manufacturing water management solutions for the stormwater and onsite septic wastewater industries, which provides superior drainage solutions for use in the construction and agriculture marketplaces. The Company's segments include Pipe, International, Infiltrator and Allied Products & Other. Its Pipe segment manufactures and markets performance thermoplastic corrugated pipe throughout the United States. Its Infiltrator is engaged in providing plastic leach field chambers and systems, septic tanks and accessories, primarily for use in residential applications. International segment manufactures and markets products in regions outside of the United States, with owned facilities in Canada and those markets serviced through its joint ventures in Mexico and South America. The Company's Allied Products & Other segment offers adjacent technologies to its core Pipe offering, presenting a complete drainage solution for its clients and customers. |
| Financial Overview |
| For the nine months ended 31 December 2023, Advanced Drainage Systems Inc revenues decreased 9% to $2.22B. Net income decreased 1% to $415.1M. Revenues reflect Pipe segment decrease of 13% to $1.22B, Allied Products & Other segment decrease of 4% to $525.9M, International segment decrease of 11% to $180.6M. Net income also reflects Interest Exp-Net of Capitalized Interest increase of 34% to $66M (expense). |
| Employees: | 5,870 as of Mar 31, 2023 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $14,148M as of Dec 31, 2023 |
| Annual revenue (TTM): | $2,838M as of Dec 31, 2023 |
| EBITDA (TTM): | $869.62M as of Dec 31, 2023 |
| Net annual income (TTM): | $500.99M as of Dec 31, 2023 |
| Free cash flow (TTM): | $528.58M as of Dec 31, 2023 |
| Net Debt Last Fiscal Year: | $764.06M as of Dec 31, 2023 |
| Shares outstanding: | 85,104,828 as of Jan 31, 2024 |
| Index Membership: | S&P 400 Mid Cap |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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