Cashu Markets
Cashu
Markets
AS

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$619.58M
Net Income$467.84M

Balance Sheet

Net Cash$10.08B
Cash Equivalent$533.42M
Total Debt$1.38B
Net Debt$-8.7B
Book Value$1.43B
Net Cash Per Share129.46
Book Value Per Share18.45

Key Ratios

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
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
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