Advanced Drainage Systems Quarterly Income Statements Chart
Quarterly
|
Annual
Advanced Drainage Systems Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 829,880,000 | 615,761,000 | 690,538,000 | 782,610,000 | 815,336,000 | 653,840,000 | 662,367,000 | 780,220,000 | 778,046,000 | 617,559,000 | 655,167,000 | 884,209,000 | 914,186,000 | 678,187,000 | 715,357,000 | 706,471,000 | 669,300,000 | 443,809,000 | 486,145,000 | 544,187,000 | 508,639,000 | 370,768,000 | 393,424,000 | 495,905,000 | 413,708,000 | 272,218,000 | 318,113,000 | 406,555,000 | 387,847,000 | 250,114,000 | 320,832,000 | 401,049,000 | 358,359,000 | 244,184,000 | 294,716,000 | 360,785,000 | 357,576,000 | 245,398,000 | 312,827,000 | 383,329,000 | 349,124,000 | 208,876,000 | 278,176,000 | 364,724,000 | 328,297,000 |
| cost of goods sold | 499,442,000 | 389,509,000 | 448,944,000 | 488,669,000 | 482,882,000 | 401,877,000 | 402,518,000 | 477,543,000 | 446,586,000 | 395,138,000 | 431,250,000 | 564,246,000 | 562,079,000 | 468,777,000 | 506,380,000 | 506,414,000 | 468,179,000 | 316,592,000 | 317,640,000 | 338,330,000 | 320,136,000 | 262,013,000 | 270,066,000 | 349,381,000 | 307,256,000 | 212,714,000 | 245,714,000 | 311,182,000 | 288,156,000 | 201,999,000 | 243,006,000 | 311,248,000 | 271,620,000 | 204,933,000 | 225,275,000 | 270,273,000 | 260,970,000 | 189,990,000 | 239,504,000 | 299,594,000 | 276,538,000 | 207,355,000 | 228,059,000 | 282,282,000 | 256,264,000 |
| gross profit | 330,438,000 | 226,252,000 | 241,594,000 | 293,941,000 | 332,454,000 | 251,963,000 | 259,849,000 | 302,677,000 | 331,460,000 | 222,421,000 | 223,917,000 | 319,963,000 | 352,107,000 | 190,229,000 | 208,977,000 | 200,057,000 | 201,121,000 | 127,217,000 | 168,505,000 | 205,857,000 | 188,503,000 | 108,755,000 | 123,358,000 | 146,524,000 | -62,158,000 | 59,504,000 | 72,399,000 | 95,373,000 | 99,691,000 | 48,115,000 | 77,826,000 | 89,801,000 | 86,739,000 | 39,251,000 | 69,441,000 | 90,512,000 | 96,606,000 | 55,408,000 | 73,323,000 | 83,735,000 | 72,586,000 | 1,521,000 | 50,117,000 | 82,442,000 | 72,033,000 |
| yoy | -0.61% | -10.20% | -7.03% | -2.89% | 0.30% | 13.28% | 16.05% | -5.40% | -5.86% | 16.92% | 7.15% | 59.94% | 75.07% | 49.53% | 24.02% | -2.82% | 6.69% | 16.98% | 36.60% | 40.49% | -403.26% | 82.77% | 70.39% | 53.63% | -162.35% | 23.67% | -6.97% | 6.20% | 14.93% | 22.58% | 12.07% | -0.79% | -10.21% | -29.16% | -5.29% | 8.09% | 33.09% | 3542.87% | 46.30% | 1.57% | 0.77% | ||||
| qoq | 46.05% | -6.35% | -17.81% | -11.58% | 31.95% | -3.03% | -14.15% | -8.68% | 49.02% | -0.67% | -30.02% | -9.13% | 85.10% | -8.97% | 4.46% | -0.53% | 58.09% | -24.50% | -18.14% | 9.21% | 73.33% | -11.84% | -15.81% | -335.73% | -204.46% | -17.81% | -24.09% | -4.33% | 107.19% | -38.18% | -13.34% | 3.53% | 120.99% | -43.48% | -23.28% | -6.31% | 74.35% | -24.43% | -12.43% | 15.36% | 4672.26% | -96.97% | -39.21% | 14.45% | |
| gross margin % | |||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 103,961,000 | 91,416,000 | 100,778,000 | 94,132,000 | 94,052,000 | 101,189,000 | 91,289,000 | 91,725,000 | 86,511,000 | 78,409,000 | 85,936,000 | 88,639,000 | 86,520,000 | 79,609,000 | 80,059,000 | 73,951,000 | 76,221,000 | ||||||||||||||||||||||||||||
| loss on disposal of assets and costs from exit and disposal activities | 7,024,000 | 844,000 | 3,466,000 | 1,021,000 | 980,000 | 627,000 | 1,647,000 | 872,000 | 1,755,000 | 2,004,000 | 707,000 | 2,075,000 | 144,000 | 324,000 | 1,104,000 | 4,535,000 | 1,924,000 | 5,121,000 | 3,423,000 | ||||||||||||||||||||||||||
| intangible amortization | 13,707,000 | 14,429,000 | 14,429,000 | 11,816,000 | 11,895,000 | 13,093,000 | 12,782,000 | 12,792,000 | 12,802,000 | 13,837,000 | 13,842,000 | 13,841,000 | 13,677,000 | 17,745,000 | 15,138,000 | 15,446,000 | 15,645,000 | 19,815,000 | 17,956,000 | 17,955,000 | 17,982,000 | 32,575,000 | 13,593,000 | 9,300,000 | 1,542,000 | 1,935,000 | 1,976,000 | 1,985,000 | 1,984,000 | 1,997,000 | 2,012,000 | 2,015,000 | 2,044,000 | 2,117,000 | 2,116,000 | 2,128,000 | 2,187,000 | 2,175,000 | 2,182,000 | 2,341,000 | 2,526,000 | 2,119,000 | 2,356,000 | 2,638,000 | 2,641,000 |
| income from operations | 205,746,000 | 116,981,000 | 126,864,000 | 187,376,000 | 226,215,000 | 135,377,000 | 153,266,000 | 198,037,000 | 245,451,000 | 125,631,000 | 124,487,000 | 217,585,000 | 251,607,000 | 80,777,000 | 110,314,000 | 111,561,000 | 109,266,000 | 32,890,000 | 82,963,000 | 121,574,000 | 107,098,000 | 6,759,000 | 41,020,000 | 57,219,000 | -200,347,000 | 6,705,000 | 24,903,000 | 46,749,000 | 51,056,000 | -4,874,000 | 27,199,000 | 34,432,000 | 31,497,000 | -23,562,000 | 21,176,000 | 43,256,000 | 35,458,000 | -2,536,000 | 24,088,000 | 33,360,000 | 29,681,000 | -21,477,000 | 8,967,000 | 41,163,000 | 29,614,000 |
| yoy | -9.05% | -13.59% | -17.23% | -5.38% | -7.84% | 7.76% | 23.12% | -8.98% | -2.45% | 55.53% | 12.85% | 95.04% | 130.27% | 145.60% | 32.97% | -8.24% | 2.02% | 386.61% | 102.25% | 112.47% | -153.46% | 0.81% | 64.72% | 22.40% | -492.41% | -237.57% | -8.44% | 35.77% | 62.10% | -79.31% | 28.44% | -20.40% | -11.17% | 829.10% | -12.09% | 29.66% | 19.46% | -88.19% | 168.63% | -18.96% | 0.23% | ||||
| qoq | 75.88% | -7.79% | -32.29% | -17.17% | 67.10% | -11.67% | -22.61% | -19.32% | 95.37% | 0.92% | -42.79% | -13.52% | 211.48% | -26.78% | -1.12% | 2.10% | 232.22% | -60.36% | -31.76% | 13.52% | 1484.52% | -83.52% | -28.31% | -128.56% | -3088.02% | -73.08% | -46.73% | -8.44% | -1147.52% | -117.92% | -21.01% | 9.32% | -233.68% | -211.27% | -51.04% | 21.99% | -1498.19% | -110.53% | -27.79% | 12.40% | -238.20% | -339.51% | -78.22% | 39.00% | |
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 23,029,000 | 22,729,000 | 23,094,000 | 23,156,000 | 22,824,000 | 22,878,000 | 22,331,000 | 21,941,000 | 21,712,000 | 20,848,000 | 20,001,000 | 18,261,000 | 11,072,000 | 8,450,000 | 8,756,000 | 8,437,000 | 7,907,000 | 7,895,000 | 8,433,000 | 9,360,000 | 9,970,000 | 11,924,000 | 13,191,000 | 52,332,000 | 5,264,000 | 4,590,000 | 5,695,000 | 4,531,000 | 3,802,000 | 2,642,000 | 3,086,000 | 5,055,000 | 4,479,000 | 3,916,000 | 4,221,000 | 4,546,000 | 4,784,000 | 4,504,000 | 4,723,000 | 4,947,000 | 4,286,000 | 6,359,000 | 4,056,000 | 4,338,000 | 4,615,000 |
| interest income and other | -6,705,000 | -4,968,000 | -4,792,000 | -6,956,000 | -7,116,000 | ||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 189,422,000 | 99,220,000 | 108,562,000 | 171,176,000 | 210,507,000 | 120,156,000 | 135,707,000 | 183,602,000 | 227,288,000 | 107,123,000 | 108,611,000 | 198,929,000 | 242,437,000 | 74,679,000 | 102,537,000 | 102,922,000 | 103,373,000 | 27,516,000 | 74,695,000 | 112,365,000 | 97,695,000 | -6,601,000 | 27,790,000 | 4,712,000 | -205,515,000 | 2,844,000 | 18,574,000 | 42,124,000 | 48,068,000 | -8,022,000 | 25,076,000 | 31,916,000 | 27,972,000 | -27,051,000 | 17,727,000 | 40,444,000 | 33,711,000 | -5,282,000 | 16,804,000 | 19,221,000 | 18,815,000 | -36,987,000 | -301,000 | 36,832,000 | 24,985,000 |
| income tax expense | 46,674,000 | 23,166,000 | 27,091,000 | 40,920,000 | 49,886,000 | 26,333,000 | 30,131,000 | 47,476,000 | 55,058,000 | 21,948,000 | 26,068,000 | 47,508,000 | 55,065,000 | 28,008,000 | 28,792,000 | 26,816,000 | 26,455,000 | 7,091,000 | 20,264,000 | 27,200,000 | -8,763,000 | 4,032,000 | 22,370,000 | 12,194,000 | 14,284,000 | 13,437,000 | 9,746,000 | -10,913,000 | 5,986,000 | 15,348,000 | 14,194,000 | 1,016,000 | 8,100,000 | 4,368,000 | 7,371,000 | 14,062,000 | 9,695,000 | ||||||||
| equity in net income of unconsolidated affiliates | -1,343,000 | -734,000 | -818,000 | -918,000 | -1,701,000 | -1,656,000 | -1,304,000 | -901,000 | -1,675,000 | -1,137,000 | -639,000 | -1,956,000 | -1,110,000 | -206,000 | -205,000 | -67,000 | -173,000 | 558,000 | 520,000 | 1,914,000 | 1,483,000 | 815,000 | 4,299,000 | 917,000 | 372,000 | 267,750 | 448,000 | 2,000 | 621,000 | ||||||||||||||||
| net income | 144,091,000 | 76,788,000 | 82,289,000 | 131,174,000 | 162,322,000 | 95,479,000 | 106,880,000 | 137,027,000 | 173,905,000 | 86,312,000 | 83,182,000 | 153,377,000 | 188,482,000 | 47,129,000 | 74,462,000 | 76,312,000 | 77,123,000 | 20,776,000 | 54,041,000 | 80,605,000 | 70,668,000 | 3,533,000 | 23,659,000 | 8,462,000 | -227,451,000 | 1,893,000 | 16,550,000 | 29,372,000 | 33,651,000 | -4,856,000 | 33,215,000 | 17,959,000 | 18,474,000 | -18,052,000 | 10,258,000 | 24,281,000 | 19,421,000 | -10,597,000 | 7,787,000 | 14,481,000 | 11,798,000 | -25,185,000 | 499,000 | 22,768,000 | 14,669,000 |
| yoy | -11.23% | -19.58% | -23.01% | -4.27% | -6.66% | 10.62% | 28.49% | -10.66% | -7.73% | 83.14% | 11.71% | 100.99% | 144.39% | 126.84% | 37.79% | -5.33% | 9.13% | 488.06% | 128.42% | 852.55% | -131.07% | 86.63% | 42.95% | -71.19% | -775.91% | -138.98% | -50.17% | 63.55% | 82.15% | -73.10% | 223.80% | -26.04% | -4.88% | 70.35% | 31.73% | 67.67% | 64.61% | -57.92% | 1460.52% | -36.40% | -19.57% | ||||
| qoq | 87.65% | -6.68% | -37.27% | -19.19% | 70.01% | -10.67% | -22.00% | -21.21% | 101.48% | 3.76% | -45.77% | -18.63% | 299.93% | -36.71% | -2.42% | -1.05% | 271.21% | -61.56% | -32.96% | 14.06% | 1900.23% | -85.07% | 179.59% | -103.72% | -12115.37% | -88.56% | -43.65% | -12.72% | -792.98% | -114.62% | 84.95% | -2.79% | -202.34% | -275.98% | -57.75% | 25.02% | -283.27% | -236.09% | -46.23% | 22.74% | -146.85% | -5147.09% | -97.81% | 55.21% | |
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest | 169,000 | -369,000 | 1,058,000 | 792,000 | 920,000 | 657,000 | 1,241,000 | 1,225,000 | 253,000 | 419,000 | 1,142,000 | 1,370,000 | 1,336,000 | 822,000 | 784,000 | 953,000 | 1,136,000 | 1,022,000 | 267,000 | 369,000 | 202,000 | 1,228,000 | 371,000 | 873,000 | -1,095,000 | 883,000 | 738,000 | 702,000 | 1,371,000 | 847,000 | 1,110,000 | 96,000 | 732,000 | 725,000 | 1,205,000 | ||||||||||
| net income attributable to ads | 143,922,000 | 77,157,000 | 81,231,000 | 130,382,000 | 161,402,000 | 94,822,000 | 105,639,000 | 135,802,000 | 173,652,000 | 85,893,000 | 82,040,000 | 152,007,000 | 187,146,000 | 46,307,000 | 73,678,000 | 75,359,000 | 75,987,000 | 19,754,000 | 53,774,000 | 80,236,000 | 70,466,000 | 2,305,000 | 23,288,000 | 7,589,000 | -226,356,000 | 1,010,000 | 15,812,000 | 28,670,000 | 32,280,000 | -5,703,000 | 32,105,000 | 17,863,000 | 17,742,000 | -18,110,000 | 9,053,000 | 23,734,000 | 18,273,000 | -11,631,000 | 7,976,000 | 10,899,000 | 10,710,000 | -27,644,000 | -367,000 | 22,390,000 | 14,241,000 |
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||
| basic | 77,641,000 | 77,549,000 | 77,540,000 | 77,542,000 | 77,540,000 | 78,252,000 | 77,857,000 | 78,606,000 | 78,908,000 | 82,315,000 | 82,067,000 | 83,466,000 | 83,144,000 | 71,276,000 | 71,267,000 | 70,464,000 | 71,534,000 | 70,155,000 | 70,450,000 | 69,843,000 | 69,380,000 | 63,820,000 | 68,508,000 | 60,222,000 | 57,576,000 | 57,025,000 | 57,180,000 | 56,929,000 | 56,594,000 | 55,696,000 | 55,917,000 | 55,269,000 | 55,303,000 | 54,919,000 | 54,557,000 | 54,429,000 | 54,071,000 | 53,978,000 | 54,133,000 | 53,882,000 | 53,623,000 | 51,344,000 | 52,986,000 | 51,518,000 | 47,536,000 |
| diluted | 78,122,000 | 78,188,000 | 78,115,000 | 78,110,000 | 78,282,000 | 79,017,000 | 78,586,000 | 79,307,000 | 79,634,000 | 83,336,000 | 82,987,000 | 84,498,000 | 84,389,000 | 72,911,000 | 72,789,000 | 71,924,000 | 73,124,000 | 71,566,000 | 71,586,000 | 70,755,000 | 70,126,000 | 63,820,000 | 69,298,000 | 60,876,000 | 57,576,000 | 57,611,000 | 57,685,000 | 57,558,000 | 57,158,000 | 56,334,000 | 56,459,000 | 55,893,000 | 56,010,000 | 55,624,000 | 55,167,000 | 55,276,000 | 54,928,000 | 55,052,000 | 54,527,000 | 54,282,000 | 54,055,000 | 51,344,000 | 52,986,000 | 56,463,000 | 47,536,000 |
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||
| basic | 1.85 | 1 | 1.05 | 1.68 | 2.08 | 1.23 | 1.36 | 1.73 | 2.2 | 1.08 | 1 | 1.82 | 2.25 | 0.55 | 0.88 | 0.9 | 0.89 | 0.22 | 0.63 | 0.95 | 0.83 | 0.1 | 0.28 | 0.1 | -4.06 | 0.01 | 0.25 | 0.45 | 0.51 | -0.09 | 0.52 | 0.29 | 0.29 | -0.31 | 0.14 | 0.38 | 0.29 | -0.2 | 0.13 | 0.18 | 0.18 | -0.5 | -0.01 | 0.51 | -0.09 |
| diluted | 1.84 | 0.99 | 1.04 | 1.67 | 2.06 | 1.21 | 1.34 | 1.71 | 2.18 | 1.06 | 0.99 | 1.8 | 2.22 | 0.54 | 0.86 | 0.88 | 0.87 | 0.21 | 0.62 | 0.93 | 0.83 | 0.1 | 0.28 | 0.1 | -4.06 | 0.02 | 0.25 | 0.45 | 0.51 | -0.09 | 0.51 | 0.29 | 0.28 | -0.31 | 0.14 | 0.38 | 0.29 | -0.19 | 0.12 | 0.17 | 0.18 | -0.49 | -0.01 | 0.51 | -0.09 |
| (gain) loss on disposal of assets and costs from exit and disposal activities | 108,000 | -477,000 | -13,304,000 | -36,750 | -348,000 | -102,000 | -901,000 | -11,000 | |||||||||||||||||||||||||||||||||||||
| gain on disposal of assets and costs from exit and disposal activities | 617,000 | 292,000 | -2,667,250 | 2,512,000 | 123,000 | 303,000 | 769,250 | 2,138,000 | |||||||||||||||||||||||||||||||||||||
| derivative gain and other income | -3,956,750 | -4,772,000 | -2,014,000 | ||||||||||||||||||||||||||||||||||||||||||
| derivative (gain) loss and other income | -7,506,000 | ||||||||||||||||||||||||||||||||||||||||||||
| derivative gains and other income | -3,549,000 | -2,340,000 | -4,125,000 | -1,902,000 | -697,750 | -979,000 | -220,750 | -165,000 | -567,000 | -96,000 | -814,000 | -1,114,000 | -963,000 | -2,539,000 | -954,000 | ||||||||||||||||||||||||||||||
| derivative losses (gains) and other income | 395,000 | 9,192,000 | 6,580,000 | ||||||||||||||||||||||||||||||||||||||||||
| equity in net (income) loss of unconsolidated affiliates | -282,000 | -717,000 | -203,000 | -434,000 | 56,250 | -466,000 | -124,000 | -768,000 | -248,000 | -354,000 | |||||||||||||||||||||||||||||||||||
| derivative (gains) loss and other income | 202,000 | ||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold - esop special dividend compensation | 168,610,000 | ||||||||||||||||||||||||||||||||||||||||||||
| selling | 22,320,750 | 30,537,000 | 30,586,000 | 28,160,000 | 30,765,000 | 29,967,000 | 29,971,000 | 26,365,000 | 24,179,000 | 23,260,000 | 24,731,000 | 24,165,000 | 22,416,000 | 22,903,000 | 24,346,000 | 23,099,000 | 22,743,000 | 21,292,000 | 23,210,000 | 24,230,000 | 23,277,000 | 21,880,000 | 22,594,000 | 21,227,000 | 20,698,000 | 19,275,000 | 19,762,000 | 19,246,000 | |||||||||||||||||
| general and administrative | 26,200,000 | 36,069,000 | 35,115,000 | 33,616,000 | 37,784,000 | 37,023,000 | 48,030,000 | 31,433,000 | 24,610,000 | 22,116,000 | 21,584,000 | 21,382,000 | 24,041,000 | 23,788,000 | 23,887,000 | 26,676,000 | 32,521,000 | 22,719,000 | 21,181,000 | 34,529,000 | 32,238,000 | 25,776,000 | 25,145,000 | 18,286,000 | -181,000 | 19,519,000 | 18,879,000 | 20,532,000 | |||||||||||||||||
| selling, general and administrative - esop special dividend compensation | 78,142,000 | ||||||||||||||||||||||||||||||||||||||||||||
| equity in net income (income) of unconsolidated affiliates | 37,500 | 390,000 | -134,500 | 99,000 | 133,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||
| derivative gains (loss) and other income | -151,000 | ||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 31,827,000 | 7,242,000 | 2,490,000 | 5,627,250 | -1,248,000 | ||||||||||||||||||||||||||||||||||||||||
| derivative loss (gains) and other income | 1,436,000 | 39,000 | 175,000 | -21,500 | 634,000 | 94,000 | |||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -3,547,000 | 3,953,000 | -7,371,000 | ||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared per share | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |||||||||||||||||||||||||||
| accretion of redeemable noncontrolling interest | -419,000 | -399,000 | -380,000 | -362,000 | -346,000 | -329,000 | -257,000 | ||||||||||||||||||||||||||||||||||||||
| dividends to redeemable convertible preferred stockholders | -353,750 | -456,000 | -470,000 | -489,000 | -399,000 | -407,000 | -415,000 | -425,000 | -343,000 | -349,000 | -362,000 | -371,000 | -284,000 | -298,000 | -37,000 | -37,000 | |||||||||||||||||||||||||||||
| dividends paid to unvested restricted stockholders | -11,750 | -12,000 | -16,000 | -19,000 | 13,000 | -32,000 | -24,000 | -30,000 | -6,000 | -6,000 | -6,000 | -6,000 | -2,000 | -9,000 | |||||||||||||||||||||||||||||||
| net income available to common stockholders and participating securities | 16,562,000 | 31,637,000 | 17,377,000 | 17,234,000 | -18,915,000 | 8,215,000 | 22,915,000 | 17,456,000 | -12,326,000 | 7,292,000 | 10,274,000 | 10,333,000 | -27,930,000 | -674,000 | 29,672,000 | -4,169,000 | |||||||||||||||||||||||||||||
| undistributed income allocated to participating securities | -1,397,000 | -2,766,000 | -1,397,000 | -1,429,000 | 2,366,000 | -503,000 | -2,040,000 | -1,524,000 | 1,648,000 | -479,000 | -822,000 | -858,000 | -662,500 | -3,404,000 | |||||||||||||||||||||||||||||||
| net income available to common stockholders | 15,165,000 | 28,871,000 | 15,980,000 | 15,805,000 | -16,549,000 | 7,712,000 | 20,875,000 | 15,932,000 | -10,678,000 | 6,813,000 | 9,452,000 | 9,475,000 | -25,280,000 | -674,000 | 26,268,000 | -4,169,000 | |||||||||||||||||||||||||||||
| derivative (gains) losses and other income | -427,000 | -772,000 | -1,734,000 | -3,037,000 | |||||||||||||||||||||||||||||||||||||||||
| loss on disposal of assets or businesses | 737,000 | 202,000 | 295,000 | 866,000 | |||||||||||||||||||||||||||||||||||||||||
| less net income attributable to noncontrolling interest | 547,000 | 1,148,000 | 1,034,000 | -189,000 | 3,582,000 | 1,088,000 | 2,459,000 | 866,000 | 378,000 | 428,000 | |||||||||||||||||||||||||||||||||||
| (gain) loss on disposal of assets or businesses | 139,500 | -603,000 | |||||||||||||||||||||||||||||||||||||||||||
| derivative losses and other income | 4,583,250 | 2,561,000 | |||||||||||||||||||||||||||||||||||||||||||
| change in fair value of redeemable convertible preferred stock | 7,319,000 | -18,373,000 | |||||||||||||||||||||||||||||||||||||||||||
| gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||
| other miscellaneous income | 9,151,000 | 5,212,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||
| other miscellaneous expense | 14,000 |
We provide you with 20 years income statements for Advanced Drainage Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Advanced Drainage Systems stock. Explore the full financial landscape of Advanced Drainage Systems stock with our expertly curated income statements.
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