- 米国企業
- ADVANCED DRAINAGE SYSTEMS, INC.
ADVANCED DRAINAGE SYSTEMS, INC.WMS
| 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 sales | 1,180 | 1,291 | 1,257 | 1,330 | 1,385 | 1,674 | 1,983 | 2,769 | 3,071 |
|---|
| Cost of goods sold | - | - | - | - | - | 1,189 | 1,293 | 1,950 | 1,953 |
|---|
| Cost of goods sold - ESOP acceleration | - | - | - | - | - | 169 | - | 19 | - |
|---|
| Gross profit | 206 | 285 | 296 | 302 | 327 | 316 | 690 | 800 | 1,118 |
|---|
| Selling, general and administrative | - | - | - | - | - | - | - | 310 | 340 |
|---|
| Selling, general and administrative - ESOP acceleration | - | - | - | - | - | - | - | 11 | - |
|---|
| Loss on disposal of assets and costs from exit and disposal activities | -0 | -1 | -9 | -15 | -4 | -5 | -4 | -3 | -4 |
|---|
| Intangible amortization | 10 | 9 | 9 | 8 | 8 | 57 | 74 | 64 | 55 |
|---|
| Income from operations | 58 | 85 | 76 | 88 | 129 | -95 | 345 | 412 | 719 |
|---|
| Interest expense | -19 | -18 | -17 | -15 | -19 | -83 | -36 | -34 | -70 |
|---|
| Derivative gains and other income, net | -14 | -17 | 6 | 4 | 1 | -2 | 3 | 5 | 8 |
|---|
| Income before income taxes | 25 | 50 | 65 | 77 | 112 | -180 | 312 | 384 | 657 |
|---|
| Income tax expense | 9 | 21 | 25 | 11 | 30 | 14 | 86 | 110 | 151 |
|---|
| Equity in net income of unconsolidated affiliates | -2 | -5 | -4 | -1 | -0 | 2 | 0 | 2 | 5 |
|---|
| Net income | 13 | 23 | 36 | 65 | 81 | -192 | 226 | 275 | 511 |
|---|
| Less: net income attributable to noncontrolling interest | 4 | 6 | 3 | 3 | 4 | 1 | 2 | 4 | 4 |
|---|
| Net income attributable to ADS | 13 | 23 | 36 | 65 | 81 | -192 | 226 | 275 | 511 |
|---|
| Earnings Per Share, Basic | -0.06 | 0.28 | 0.51 | 1 | 1.23 | -3.21 | 2.64 | 3.22 | 6.16 |
|---|
| Earnings Per Share, Diluted | -0.06 | 0.27 | 0.5 | 0.99 | 1.22 | -3.21 | 2.59 | 3.15 | 6.08 |
|---|