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
03/20180.990.07026.16
12/20170.770.07030.97
09/20170.400.07050.62
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

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.81Total Liab/Total Assets0.60
Net Inc/Total Assets0.06Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.08Total Liab/Comm Equity8.15
Pretax Inc/Net Sales0.06Interest Coverage Ratio6.04
Net Inc/Net Sales0.05Curr Debt/Equity0.16
Cash Flow/Net Sales0.10LTD/Equity1.08
SG&A/NetSales0.14Total Debt/Equity1.23
Asset Utilization   Liquidity  
Net Receivables Turnover7.80Quick Ratio0.88
Inventory Turnover3.94Current Ratio2.07
Inventory Day Sales0.01Net Rec/Curr Assets0.38
Net Sales/Work Cap5.61Inv/Curr Assets0.58
Net Sales/PP&E3.33  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 250.11 320.83 401.05 358.36
Cost of Goods Sold 202.00 243.01 311.25 271.62
Selling & Admin Exps 46.46 46.69 48.23 49.78
Operating Income -4.87 27.20 34.43 31.50
Interest Exp 2.64 3.09 5.06 4.48
Pretax Income -8.02 25.08 31.92 27.97
Other Income -5.04 -0.96 -2.58 -2.47
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -5.70 32.11 17.86 17.74

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 17.59 18.41 11.18 8.72
Receivables - Total 171.96 176.94 279.71 215.43
Inventories - Total 263.79 215.05 214.28 262.19
Total Current Assets 458.45 415.36 512.34 495.85
Net Property, Plant & Equipment 399.38 410.53 410.27 417.64
Total Assets 1,043.24 1,013.23 1,110.11 1,113.33
Liabilities        
Accounts Payable 172.39 148.08 177.76 179.56
Debt in Current Liabilities 48.86 49.49 48.77 49.25
Total Current Liabilities 221.24 197.57 226.53 228.81
Long-Term Debt 330.86 325.94 418.98 439.23
Total Liabilities 626.10 591.92 727.24 751.57
Stockholder's Equity        
Minority Interest 16.66 14.71 15.89 16.29
Preferred Stock NA NA NA NA
Common Stock 11.43 11.42 12.39 12.39
Retained Earnings -39.21 -29.01 -56.75 -70.29
Treasury Stock -8.28 -7.96 -442.79 -443.56
Total Stockholders' Equity 307.60 311.21 271.97 251.18
Total Liabilities and Stockholders' Equity 933.69 903.13 999.21 1,002.75

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -1.79 110.52 44.93 -16.54
Net Cash Provided by Investing Activities 1.28 -2.29 -11.23 -18.20
Net Cash Provided by Financing Activities -0.42 -100.70 -31.02 37.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
03/20181,330.3562.010.99
Growth Rates5.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1813544,98379.26




Report Date : 7/17/2018

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