Advanced Drainage Systems

WMS

NYSEIndustrials

Income Statement

Total Revenue$2.94B

Gross Profit$1.12B

Operating Income$675.83M

EBITDA$880.58M

EBIT$704.02M

Pre-tax Income$559.79M

Net Income$467.84M

Net Cash$2.23B

Cash Equivalent$533.42M

Total Debt$1.38B

Net Debt$-851.52M

Book Value$1.43B

Net Cash Per Share28.89

Book Value Per Share18.45

Return on Equity (ROE)+27.82%

Return on Assets (ROA)+12.20%

Return on Invested Capital (ROI)+14.79%

Net Profit Margin+15.50%

Current Ratio3.33

Quick Ratio2.10

Long-Term Debt / Equity0.77