Company Information

  

Address: 4640 TRUEMAN BOULEVARD  
City: HILLIARD 
State: OH 
Zip Code: 43026 
Telephone: 614-658-0050 

Description of Business

Primary SIC Code: 3086
(As filed with the SEC)  

Unless the context otherwise indicates or requires, as used in this Annual Report on Form 10-K, the terms "we," "our," "us," "ADS" and the "Company" refer to Advanced Drainage Systems, Inc. and its directly- and indirectly-owned subsidiaries as a combined entity, except where it is clear that the terms mean only Advanced Drainage Systems, Inc. exclusive of its subsidiaries. We are the leading manufacturer of high performance thermoplastic corrugated pipe, providing a comprehensive suite of water management products and superior drainage solutions for use in the underground construction and infrastructure marketplace. Our broad product line includes corrugated high density polyethylene (or "HDPE") pipe, polypropylene (or "PP") pipe and related water management products. Our products are generally lighter, more durable, more cost effective and easier to install than comparable alternatives made with traditional materials.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.490.07041.02
03/20170.500.06043.80
12/20160.610.06033.77
09/20160.680.06035.38
06/20160.500.06054.74
03/20160.270.05078.89
12/20150.210.050114.43
03/2015-0.060.040N/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.16Total Liab/Total Assets0.68
Net Inc/Total Assets0.03Total Liab/Inv Cap0.97
Net Inc/Inv Cap0.05Total Liab/Comm Equity25.04
Pretax Inc/Net Sales0.05Interest Coverage Ratio4.71
Net Inc/Net Sales0.03Curr Debt/Equity0.27
Cash Flow/Net Sales0.08LTD/Equity1.66
SG&A/NetSales0.16Total Debt/Equity1.93
Asset Utilization   Liquidity  
Net Receivables Turnover6.65Quick Ratio0.71
Inventory Turnover3.93Current Ratio1.72
Inventory Day Sales0.01Net Rec/Curr Assets0.40
Net Sales/Work Cap6.80Inv/Curr Assets0.59
Net Sales/PP&E3.09  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 358.36 244.18 294.72 360.79
Cost of Goods Sold 271.62 204.93 225.28 270.27
Selling & Admin Exps 49.78 55.26 44.01 44.39
Operating Income 31.50 -23.56 21.18 43.26
Interest Exp 4.48 3.92 4.22 4.55
Pretax Income 27.97 -27.05 17.73 40.44
Other Income -2.47 -5.01 -1.37 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 17.74 -18.11 9.05 23.73

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 8.72 6.45 12.10 8.80
Receivables - Total 215.43 175.69 160.06 222.87
Inventories - Total 262.19 258.43 222.63 223.23
Total Current Assets 495.85 440.57 394.79 454.90
Net Property, Plant & Equipment 417.64 406.86 393.48 397.41
Total Assets 1,113.33 1,046.29 987.17 1,054.88
Liabilities        
Accounts Payable 179.56 184.59 148.49 168.15
Debt in Current Liabilities 49.25 59.24 57.08 57.14
Total Current Liabilities 228.81 255.75 216.68 239.63
Long-Term Debt 439.23 369.56 324.99 371.88
Total Liabilities 751.57 710.76 639.21 712.42
Stockholder's Equity        
Minority Interest 16.29 14.91 14.32 14.16
Preferred Stock NA NA NA NA
Common Stock 12.39 12.39 12.39 12.39
Retained Earnings -70.29 -83.68 -61.73 -67.11
Treasury Stock -443.56 -436.98 -437.99 -438.40
Total Stockholders' Equity 251.18 222.70 235.32 230.70
Total Liabilities and Stockholders' Equity 1,002.75 933.46 874.53 943.11

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -16.54 -12.39 71.06 45.71
Net Cash Provided by Investing Activities -18.20 -19.84 -17.00 -11.62
Net Cash Provided by Financing Activities 37.20 26.25 -50.26 -35.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20131,017.1020.66--
03/20141,067.784.38--
03/20151,180.07-7.83-0.06
03/20161,290.6825.050.27
03/20171,257.2632.950.50
Growth Rates5.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711744,31080.21




Report Date : 10/16/2017

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