ADVANCED DRAINAGE SYSTEMS, INC.

WMS ·Consumer Cyclical, Rubber & Plastics, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
Revenue $1.33B $1.26B $1.29B $1.18B $1.07B $1.02B
Cost of Revenue $1.03B $961.5M $1.01B $975.0M $875.2M $829.1M
Gross Profit $302.5M $295.8M $285.4M $205.1M $192.5M $188.0M
Gross Margin 22.7% 23.5% 22.1% 17.4% 18.0% 18.5%
Operating Expenses
Research & Development
SG&A Expense $98.4M $111.0M $92.5M $75.9M $62.9M $49.6M
Operating Income $88.3M $76.3M $94.3M $38.7M $48.3M $57.5M
Operating Margin 6.6% 6.1% 7.3% 3.3% 4.5% 5.7%
Interest Expense
Pretax Income $76.9M $64.8M $59.3M $4.9M $30.7M $38.8M
Income Tax Expense $11.4M $24.6M $23.5M $6.3M $19.6M $15.9M
Net Income $62.0M $62.0M $25.1M $-7.8M $4.4M $20.7M
Net Margin 4.7% 4.9% 1.9% -0.7% 0.4% 2.0%
EPS (Basic) $1.00 $1.00 $0.40 $-0.38 $-0.21 $0.28
EPS (Diluted) $0.99 $0.99 $0.39 $-0.38 $-0.21 $0.27
Shares Outstanding (Basic) 55.7M 55.7M 54.0M 51.3M 47.3M 46.7M
Shares Outstanding (Diluted) 56.3M 56.3M 55.2M 51.3M 47.3M 47.2M
Dividends Per Share $0.28 $0.24 $0.20 $0.08 $1.68 $0.10
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