ADVANCED DRAINAGE SYSTEMS, INC.WMS

時価総額

$113.9億

PER

下水・雨水向けの高密度ポリエチレン（HDPE）配管や浄化システムなど水管理ソリューションの米国最大手。軽量パイプ、浸透チャンバー、浄化槽など幅広い製品を展開。2024年10月に分散型廃水メーカーを約2.37億ドルで買収。米国・北米中心で展開。

概要財務

サマリーテーブルに戻る

	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	2024年 3月31日	2025年 3月31日
Net income	13	23	36	65	81	-192	226	275	511	513	453
Depreciation and amortization	65	71	72	75	72	125	146	142	145	155	183
Deferred income taxes	-15	8	-9	-11	13	-3	-13	2	-10	-2	-0
Loss (gain) on disposal of assets and costs from exit and disposal activities	-0	-1	-7	-13	-4	-5	-4	-3	-4	8	-4
Stock-based compensation	-	-	-	-	-	-	-	78	22	32	27
Amortization of Debt Issuance Costs	1	1	1	1	1	34	0	0	1	2	2
Fair market value adjustments to derivatives	-	-	-	-	-2	-3	3	1	-4	1	-0
Equity in net income of unconsolidated affiliates	-2	-5	-4	-1	-0	2	0	2	5	6	4
Other operating activities	-1	-8	6	-1	5	6	-7	12	-2	-7	0
Receivables	-	-	-	4	18	-5	35	97	-37	15	-1
Inventories	-	-	-	5	2	-19	15	190	-30	-1	16
Prepaid expenses and other current assets	-	-	-	-2	1	2	1	5	5	0	4
Accounts payable, accrued expenses and other liabilities	-	-	-	-15	-17	32	71	50	-29	40	-64
Net cash provided by operating activities	74	-	-	-	152	306	452	275	708	718	581
Capital expenditures	31	45	47	42	43	68	79	149	167	184	213
Proceeds from Divestiture of Businesses	1	-	-	-	-	-	-	-	-	27	-
Acquisition, net of cash acquired	36	3	9	2	-	1,089	-	49	48	-	237
Other investing activities	1	1	1	0	-1	-7	-1	0	-0	-1	-2
Net cash used in investing activities	-	-	-	-	-43	-1,150	-78	-199	-214	-156	-448
Payments on syndicated Term Loan Facility	-	-	-	-	-	52	207	7	7	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	-	-
Payments on Equipment Financing	-	-	-	-	-	-	-	5	13	8	5
Payments on finance lease obligations	-	-	-	-	-	27	21	50	8	12	25
Repurchase of common stock	0	-	-	8	-	-	-	292	575	207	70
Cash dividends paid	-	-	-	-	-	-	-	38	40	44	50
Dividends paid to noncontrolling interest holder	-	-	-	-	-	-	-	-	5	4	-
Proceeds from option exercises	-	-	4	9	6	8	8	5	6	6	10
Payment of withholding taxes on vesting of restricted stock units	-	-	-	-	-	-	-	13	29	9	11
Other financing activities	1	2	-1	-2	-0	-0	-1	-0	-0	-	0
Net cash used in financing activities	-	-	-	-	-118	1,012	-355	-251	-296	-284	-158
Effect of exchange rate changes on cash	-	-	-	-	-	-2	1	0	-0	1	-2
Net change in cash	-	-	-	-	-	165	21	-175	197	279	-27