ランキング
価格
はじめての方へ
ログイン
無料体験
米国企業
ADVANCED DRAINAGE SYSTEMS, INC.
ADVANCED DRAINAGE SYSTEMS, INC.
WMS
時価総額
$120.8億
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
損益計算書
バランスシート
キャッシュフロー
2015年
3月31日
2016年
3月31日
2017年
3月31日
2018年
3月31日
2019年
3月31日
2020年
3月31日
2021年
3月31日
2022年
3月31日
2023年
3月31日
Net income
13
23
36
65
81
-192
226
275
511
Depreciation and amortization
65
71
72
75
72
125
146
142
145
Deferred income taxes
-15
8
-9
-11
13
-3
-13
2
-10
Loss on disposal of assets and costs from exit and disposal activities
-0
-1
-7
-13
-4
-5
-4
-3
-4
ESOP and stock-based compensation
-
-
-
-
-
-
-
78
22
ESOP acceleration
-
-
-
-
-
-
-
30
-
Amortization of Debt Issuance Costs
1
1
1
1
1
34
0
0
1
Fair market value adjustments to derivatives
-
-
-
-
-2
-3
3
1
-4
Equity in net income of unconsolidated affiliates
-2
-5
-4
-1
-0
2
0
2
5
Other operating activities
-1
-8
6
-1
5
6
-7
12
-2
Receivables
-
-
-
4
18
-5
35
97
-37
Inventories
-
-
-
5
2
-19
15
190
-30
Prepaid expenses and other current assets
-
-
-
-2
1
2
1
5
5
Accounts payable, accrued expenses and other liabilities
-
-
-
-15
-17
32
71
50
-29
Net cash provided by operating activities
74
-
-
-
152
306
452
275
708
Capital expenditures
31
45
47
42
43
68
79
149
167
Acquisition, net of cash acquired
36
3
9
2
-
1,089
-
49
48
Other investing activities
1
1
1
0
-1
-7
-1
0
-0
Net cash used in investing activities
-
-
-
-
-43
-1,150
-78
-199
-214
Payments on syndicated Term Loan Facility
-
-
-
-
-
52
207
7
7
Revolving Credit Facility
-
-
-
-
-
-
-
332
26
PNC Credit Agreement
-
-
-
-
-
254
-
-
97
Proceeds from Credit Agreement
389
409
412
488
406
278
-
-
-
Revolving Credit Facility
-
-
-
-
-
-
100
218
141
PNC Credit Agreement
-
-
-
-
-
388
-
-
97
Payments on Credit Agreement
432
448
383
512
443
178
100
-
-
Proceeds from Senior Notes due 2030
-
-
-
75
-
350
-
-
500
Debt issuance costs
-
-
-
2
-
35
-
-
12
Proceeds from Equipment Financing
-
-
-
-
-
-
-
36
-
Payments on Equipment Financing
-
-
-
-
-
-
-
5
13
Payments on finance lease obligations
-
-
-
-
-
27
21
50
8
Repurchase of common stock
0
-
-
8
-
-
-
292
575
Cash dividends paid
-
-
-
-
-
-
-
38
40
Dividends paid to noncontrolling interest holder
-
-
-
-
-
-
-
-
5
Proceeds from option exercises
-
-
4
9
6
8
8
5
6
Payment of withholding taxes on vesting of restricted stock units
-
-
-
-
-
-
-
13
29
Other financing activities
1
2
-1
-2
-0
-0
-1
-0
-0
Net cash used in financing activities
-
-
-
-
-118
1,012
-355
-251
-296
Effect of exchange rate changes on cash
-
-
-
-
-
-2
1
0
-0
Net change in cash
-
-
-
-
-
165
21
-175
197