WMS Income Statement - TTM - Advanced Drainage Systems, Inc.

Income Statement (TTM)

Advanced Drainage Systems, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,817	1,910	1,983	2,143	2,306	2,535	2,769	3,014	3,192	3,132	3,071	2,935	2,831	2,838	2,874	2,912	2,914	2,942	2,904	2,919
Change (%)		5.10	3.82	8.10	7.57	9.94	9.25	8.84	5.90	-1.89	-1.94	-4.43	-3.54	0.25	1.28	1.30	0.08	0.97	-1.29	0.50
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,184	1,233	1,293	1,441	1,609	1,798	1,950	2,044	2,101	2,026	1,953	1,837	1,751	1,722	1,729	1,765	1,776	1,820	1,808	1,824
Change (%)		4.20	4.80	11.47	11.67	11.73	8.47	4.82	2.83	-3.58	-3.63	-5.91	-4.72	-1.64	0.39	2.10	0.63	2.49	-0.68	0.92
% of Revenue	65.14	64.58	65.19	67.22	69.78	70.91	70.41	67.80	65.84	64.70	63.58	62.60	61.83	60.66	60.13	60.61	60.94	61.86	62.24	62.50

Gross Operating Profit	633	676	690	703	697	737	820	971	1,090	1,105	1,118	1,098	1,080	1,116	1,146	1,147	1,138	1,122	1,097	1,094
Change (%)		6.80	2.05	1.80	-0.83	5.81	11.15	18.42	12.35	1.37	1.18	-1.85	-1.57	3.33	2.65	0.09	-0.76	-1.41	-2.29	-0.18
% of Revenue	34.86	35.42	34.81	32.78	30.22	29.09	29.59	32.20	34.16	35.30	36.42	37.40	38.17	39.34	39.87	39.39	39.06	38.14	37.76	37.50

SG&A	261	261	268	282	290	305	310	318	332	338	338	338	341	346	371	378	381	382	373	383
Change (%)		0.00	2.61	5.40	2.93	5.13	1.54	2.48	4.63	1.77	-0.03	-0.00	0.91	1.57	7.01	2.03	0.64	0.23	-2.27	2.66
% of Revenue	14.35	13.65	13.49	13.16	12.59	12.04	11.19	10.53	10.41	10.80	11.01	11.52	12.05	12.21	12.90	12.99	13.06	12.97	12.84	13.11

R&D
Change (%)
% of Revenue

OpEx	1,527	1,581	1,634	1,794	1,968	2,169	2,324	2,423	2,494	2,424	2,346	2,230	2,145	2,120	2,151	2,194	2,206	2,253	2,233	2,261
Change (%)		3.54	3.37	9.81	9.69	10.20	7.14	4.29	2.93	-2.83	-3.20	-4.96	-3.80	-1.14	1.43	2.00	0.57	2.12	-0.87	1.27
% of Revenue	84.01	82.76	82.40	83.70	85.35	85.55	83.90	80.39	78.14	77.39	76.39	75.96	75.76	74.71	74.82	75.34	75.71	76.57	76.89	77.48

Operating Income	290	329	349	349	338	366	446	591	698	708	725	705	686	718	724	718	708	689	671	657
Change (%)		13.31	6.02	0.09	-3.31	8.41	21.73	32.59	18.07	1.48	2.40	-2.73	-2.74	4.61	0.84	-0.78	-1.42	-2.61	-2.67	-2.05
% of Revenue	15.99	17.24	17.60	16.30	14.65	14.45	16.10	19.61	21.86	22.61	23.61	24.04	24.24	25.29	25.18	24.66	24.29	23.43	23.11	22.52

Interest Expense	-44	-39	-36	-34	-33	-33	-34	-37	-47	-58	-70	-81	-85	-87	-89	-90	-91	-92	-92	-92
Change (%)		-10.92	-8.15	-5.79	-2.75	0.99	1.68	9.43	26.76	24.16	21.46	15.16	4.55	2.76	2.34	1.25	1.35	0.84	-0.16	0.22
% of Revenue	-2.40	-2.03	-1.80	-1.57	-1.42	-1.30	-1.21	-1.22	-1.46	-1.85	-2.29	-2.75	-2.98	-3.06	-3.09	-3.09	-3.13	-3.13	-3.16	-3.15

Net Income	176	207	224	230	225	245	271	382	459	468	507	494	477	501	510	498	492	468	450	433
Change (%)		17.29	8.44	2.46	-2.12	8.85	10.85	40.97	20.04	1.82	8.47	-2.66	-3.28	4.94	1.78	-2.40	-1.09	-4.96	-3.78	-3.88
% of Revenue	9.70	10.83	11.31	10.72	9.75	9.66	9.80	12.69	14.38	14.93	16.51	16.82	16.86	17.65	17.74	17.09	16.89	15.90	15.50	14.82

Source: Capital IQ

Advanced Drainage Systems, Inc. - Income Statement (TTM)

Income Statement (TTM)

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