Advanced Drainage Statements
WM
Advanced Drainage Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
815.34
100
482.88
59.2
332.45
40.8
—
0
94.052
11.5
105.95
13
226.51
27.8
-15.708
-1.9
—
0
210.51
25.8
49.886
6.1
161.4
19.8
2.062
78.282
653.84
100
401.88
61.5
251.96
38.5
—
0
101.19
15.5
114.28
17.5
137.68
21.1
-15.221
-2.3
—
0
120.16
18.4
26.333
4
94.822
14.5
1.208
78.504
662.37
100
402.52
60.8
259.85
39.2
—
0
91.289
13.8
104.07
15.7
155.78
23.5
-17.559
-2.7
—
0
135.71
20.5
30.131
4.5
105.64
15.9
1.344
78.586
780.2
100
477.5
61.2
302.7
38.8
—
0
91.7
11.8
104.6
13.4
198.1
25.4
-14.4
-1.8
—
0
183.6
23.5
47.5
6.1
135.8
17.4
1.71
79.3
778
100
446.6
57.4
331.5
42.6
—
0
86.5
11.1
99.3
12.8
232.2
29.8
-18.2
-2.3
—
0
227.3
29.2
55.1
7.1
173.7
22.3
2.18
79.6
617.6
100
395.1
64
222.4
36
—
0
78.4
12.7
92.3
14.9
130.1
21.1
-18.5
-3
2.34
0.4
107.1
17.3
21.9
3.5
85.9
13.9
1.06
81.4
655.2
100
431.3
65.8
223.9
34.2
—
0
85.9
13.1
99.7
15.2
124.2
19
-15.9
-2.4
4.125
0.6
108.6
16.6
26.1
4
82
12.5
0.99
83
884.2
100
564.2
63.8
320
36.2
—
0
88.6
10
102.5
11.6
217.5
24.6
-18.7
-2.1
-0.395
-0.04
198.9
22.5
47.5
5.4
152
17.2
1.8
84.5
914.2
100
562.1
61.5
352.1
38.5
—
0
86.5
9.5
100.2
11
251.9
27.6
-9.2
-1.006
1.902
0.2
242.4
26.5
55.1
6
187.1
20.5
2.22
84.4
678.2
100
488
72
190.2
28
—
0
90.9
13.4
108.6
16
81.6
12
-6.1
-0.9
2.352
0.3
74.7
11
28
4.1
40
5.9
0.55
73.4
715.4
100
506.4
70.8
209
29.2
—
0
80.1
11.2
95.1
13.3
113.8
15.9
-7.8
-1.09
0.979
0.1
102.5
14.3
28.8
4
62.9
8.8
0.86
72.8
706.5
100
506.4
71.7
200.1
28.3
—
0
74
10.5
89.4
12.7
110.7
15.7
-8.6
-1.2
1.812
0.3
102.9
14.6
26.8
3.8
63.2
8.9
0.86
74.1
669.3
100
468.2
70
201.1
30
—
0
76.2
11.4
91.8
13.7
109.3
16.3
-5.9
-0.9
2.014
0.3
103.4
15.4
26.5
4
63.4
9.5
0.88
72.3
443.8
100
316.6
71.3
127.2
28.7
—
0
178.3
40.2
93.3
21
33.9
7.6
-5.4
-1.2
2.5
0.6
27.5
6.2
7.1
1.6
16.6
3.7
0.23
73.7
486.1
100
317.6
65.3
168.5
34.7
—
0
66.6
13.7
84.6
17.4
84
17.3
-8.3
-1.7
0.2
0.04
74.7
15.4
20.3
4.2
44.7
9.2
0.62
71.6
544.2
100
338.3
62.2
205.9
37.8
—
0
65.7
12.1
83.7
15.4
122.2
22.5
-9.2
-1.7
0.2
0.04
112.4
20.7
31.8
5.8
66.3
12.2
0.92
72.6
508.6
100
320.1
62.9
188.5
37.1
—
0
61.8
12.2
79.8
15.7
108.7
21.4
-9.4
-1.8
0.6
0.1
97.7
19.2
27.2
5.3
57.8
11.4
0.82
70.6
370.8
100
262
70.7
108.8
29.3
—
0
66.8
18
100.9
27.2
7.9
2.1
-14.2
-3.8
0.9
0.2
-6.6
-1.8
-8.8
-2.4
0.6
0.2
0.01
68.9
393.4
100
270.1
68.7
123.4
31.4
—
0
64.8
16.5
78.7
20
44.6
11.3
-13.1
-3.3
-0.1
-0.03
27.8
7.1
4
1
19.1
4.9
0.28
69.3
495.9
100
349.4
70.5
146.5
29.5
—
0
61.1
12.3
70.7
14.3
75.8
15.3
-52.6
-10.6
0.1
0.02
4.7
0.9
-3.5
-0.7
8.8
1.8
0.12
71.8
413.7
100
475.9
115
-62.2
-15.04
—
0
131.3
31.7
133.2
32.2
-195.3
-47.2
-5.3
-1.3
0.2
0.05
-205.5
-49.7
22.4
5.4
-233.3
-56.4
-3.92
59.6
272.2
100
212.7
78.1
59.5
21.9
—
0
48.8
17.9
50.7
18.6
8.8
3.2
-4
-1.5
0.1
0.04
2.8
1
1.1
0.4
1
0.4
0.02
58
318.1
100
245.7
77.2
72.4
22.8
—
0
45.4
14.3
47.4
14.9
25
7.9
-6.6
-2.07
0.3
0.09
18.6
5.8
2.5
0.8
14.3
4.5
0.25
57.7
406.6
100
311.2
76.5
95.4
23.5
—
0
46.3
11.4
48.3
11.9
47
11.6
-4.4
-1.08
-0.2
-0.05
42.1
10.4
12.2
3
25.9
6.4
0.45
57.6
387.8
100
288.2
74.3
99.7
25.7
—
0
45.5
11.7
47.5
12.2
52.2
13.5
-3.4
-0.9
0.4
0.1
48.1
12.4
14.3
3.7
29.1
7.5
0.51
57.2
250.1
100
202
80.8
48.1
19.2
—
0
44.5
17.8
46.5
18.6
1.6
0.6
-3.1
-1.2
-0.5
-0.2
-8
-3.2
-10.8
-4.3
-5.1
-2.04
-0.09
56.3
320.8
243
77.8
—
46.7
48.7
29.1
-2.1
1
25.1
-21.2
28.9
0.51
56.5
401
311.2
89.8
—
48.2
50.3
39.5
-2.5
2.5
31.9
13.4
16
0.28
57.3
358.4
271.6
86.7
—
49.8
51.9
34.9
-3.5
1
28
9.7
15.8
0.28
55.9
244.2
204.9
39.3
—
55.3
57.4
-18.2
-3.5
0.4
-27.1
-10.9
-16.5
-0.29
56.6
294.7
225.3
69.4
—
44
46.1
23.3
-3.4
0.8
17.7
6
7.7
0.14
55.2
360.8
270.3
90.5
—
44.4
46.5
44
-2.8
1.7
40.4
15.3
20.9
0.38
55.3
357.6
261
96.6
—
58.8
60.9
35.7
-1.7
3
33.7
14.2
15.9
0.29
54.9
245.4
195.9
49.5
—
50.8
52.9
-3.4
-6.7
3.9
-6.4
0.3
-11.1
-0.2
54.3
312.8
238
74.8
—
42
44.2
30.6
-7.3
-2.6
23.9
10.1
11.4
0.21
55.4
383.3
296.8
86.5
—
48.3
50.6
35.9
-14.1
-9.2
21.5
5.2
10.7
0.19
55.2
349.1
274.6
74.5
—
39.9
42.5
32.1
-10.9
-6.6
20.3
7.9
10.3
0.19
55
207.1
180.6
26.4
—
34.3
36.5
-10.1
-6.2
-7.7
-23.8
-10.7
-12.7
-0.24
53.3
279.9
230.6
49.3
—
36.4
38.7
10.6
-10.2
-5.6
0.2
2.5
-4.9
-0.09
53
366.7
296.6
70.1
—
36.9
39.5
30.6
-4.8
0.2
25.5
7.4
21.4
0.39
54.6
326.4
265.1
61.3
—
38.7
41.3
20
-4.8
0.2
15.1
8
-11.5
-0.23
50.5
181.8
170.6
11.3
—
45
47.3
-36.1
-4.1
0.7
-41.4
-22.1
-22.3
-0.46
48.2
260.6
201.3
59.3
—
30
32.6
26.7
-4
0.5
22.2
23.6
-9.8
-0.21
47.3
332.7
267.1
65.6
—
32.3
35
30.7
-4.7
—
25.8
8.9
12.4
0.26
47.6
292.6
236.2
56.4
—
29.6
32.2
24.2
-4.7
—
24.1
9.2
10
0.21
47.6
184.5
169.9
14.7
—
19.6
21.5
-6.8
-6.1
0.1
-14.1
-4.2
-11.8
-0.41
28.5