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财务报表 — Advanced Drainage Systems
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
2B | 1.7B | 1.4B | 1.3B | 1.3B | 1.3B |
| 收益成本 |
|
1.3B | 1.2B | 1.1B | 1B | 960M | 1B |
| 毛利 |
|
690M | 490M | 330M | 300M | 300M | 290M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
270M | 270M | 190M | 190M | 200M | 180M |
| 運營開支 |
|
1.6B | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B |
| 營業收入 |
|
350M | 160M | 130M | 100M | 85M | 95M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
350M | 160M | 130M | 100M | 81M | 90M |
| 利息收入 |
|
36M | 83M | 19M | 15M | 17M | 18M |
| 稅前收入 |
|
310M | -180M | 110M | 76M | 61M | 54M |
| 所得稅 |
|
86M | 14M | 30M | 11M | 25M | 23M |
| 少數權益 |
|
1.9M | 1.4M | 3.7M | 2.8M | 4.5M | 6.4M |
| 淨收入 |
|
190M | -200M | 70M | 56M | 28M | 21M |
| 淨收入基本 |
|
190M | -200M | 70M | 56M | 28M | 21M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
200M | 170M | 8.9M | 18M | 6.5M | 6.6M |
| 短期投資 |
|
11M | 9.6M | 6.1M | 5.1M | 6.7M | 16M |
| 應收款 |
|
240M | 200M | 190M | 170M | 170M | 190M |
| 庫存 |
|
300M | 280M | 260M | 260M | 260M | 230M |
| 其他流動資產 |
|
11M | 9.6M | 6.1M | 5.1M | 6.7M | 16M |
| 當前資產 |
|
740M | 670M | 470M | 460M | 440M | 440M |
| 長期投資 |
|
1.7B | 1.7B | 580M | 580M | 610M | 600M |
| 物業設備 |
|
500M | 480M | 400M | 400M | 410M | 390M |
| 商譽 |
|
600M | 600M | 100M | 100M | 100M | 100M |
| 無形資產 |
|
490M | 570M | 50M | 55M | 60M | 67M |
| 其他資產 |
|
31M | 24M | 13M | 15M | 18M | 17M |
| 總資產 |
|
2.4B | 2.4B | 1B | 1B | 1B | 1B |
| 應付賬款 |
|
170M | 110M | 94M | 110M | 120M | 120M |
| 當前長期債務 |
|
26M | 28M | 49M | 49M | 59M | 55M |
| 其他流動負債 |
|
120M | 100M | 64M | 67M | 75M | 77M |
| 總流動負債 |
|
320M | 240M | 210M | 220M | 260M | 250M |
| 長期債務 |
|
820M | 1.1B | 270M | 330M | 370M | 370M |
| 其他負債 |
|
55M | 38M | 19M | 25M | 27M | 38M |
| 少數權益 |
|
14M | 12M | 14M | 25M | 23M | 22M |
| 負債總額 |
|
1.4B | 1.6B | 560M | 630M | 720M | 750M |
| 普通股 |
|
70M | 64M | 57M | 56M | 55M | 54M |
| 留存收益 |
|
-75M | -270M | 18M | -39M | -84M | -100M |
| 庫存庫存 |
|
-11M | -10M | -9.9M | -8.3M | -440M | -440M |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
1B | 770M | 490M | 410M | 330M | 290M |
| 有形淨資產 |
|
-280M | -660M | 51M | -40M | -140M | -190M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
190M | -200M | 70M | 56M | 28M | 21M |
| 折舊 |
|
150M | 120M | 72M | 75M | 72M | 71M |
| 應收款變動 |
|
36M | 13M | 15M | 3M | -18M | 33M |
| 庫存變化 |
|
19M | 18M | 750K | 5.4M | 28M | -39M |
| 現金找零 |
|
21M | 170M | -8.7M | 11M | -110K | 2.9M |
| 現金流量 |
|
450M | 310M | 150M | 140M | 100M | 140M |
| 資本支出 |
|
-79M | -68M | -43M | -42M | -47M | -45M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-78M | -1.2B | -43M | -30M | -61M | -49M |
| 已付股息 |
|
32M | • | • | • | • | • |
| 淨借款 |
|
640M | 980M | 300M | 360M | 420M | 410M |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
-350M | 1B | -120M | -95M | -43M | -83M |
| 匯率影響 |
|
• | • | • | • | • | • |
Advanced Drainage Systems，Inc。从事热塑性波纹管的制造，提供用于建筑和基础设施市场的水管理产品和排水解决方案套件。它通过国内和国际部门运作。国内部门专注于在美国各地生产和销售产品。国际部门涉及在美国以外地区生产和销售产品。该公司的产品包括瓦楞纸高密度聚乙烯管，聚丙烯管和相关的水管理产品。该公司成立于1966年，总部位于俄亥俄州希利亚德。