Advanced Drainage Systems, Inc. Interest Expense
| Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $21.8M | $18.5M | $16.1M | $16.6M | $18.5M | $17.5M | $15.3M | $18.6M | $82.7M | $35.7M | $33.6M | $70.2M | $88.9M |
Advanced Drainage Systems, Inc. (WMS) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
WMS key stats
| Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,013.8 0.0% | 1,017.1 0.3% | 1,069.0 5.1% | 1,177.8 10.2% | 1,289.5 9.5% | 1,257.3 (2.5%) | 1,330.4 5.8% | 1,384.7 4.1% | 1,673.8 20.9% | 1,982.8 18.5% | 2,769.3 39.7% | 3,071.1 10.9% | 2,874.5 (6.4%) |
| Cost of Goods Sold (COGS) | 818.4 | 829.1 | 856.1 | 935.5 | 1,008.8 | 961.5 | 1,027.9 | 1,057.8 | 1,357.3 | 1,292.7 | 1,968.9 | 1,952.7 | 1,728.5 |
% margin | 195.4 19.3% | 188.0 18.5% | 212.9 19.9% | 242.3 20.6% | 280.7 21.8% | 295.8 23.5% | 302.5 22.7% | 327.0 23.6% | 316.5 18.9% | 690.1 34.8% | 800.4 28.9% | 1,118.4 36.4% | 1,145.9 39.9% |
| Operating Expenses | 144.9 | 131.4 | 164.9 | 167.2 | 197.8 | 211.0 | 199.2 | 193.9 | 406.5 | 341.3 | 385.1 | 394.7 | 413.8 |
| Research & Development Expenses (R&D) | 0.0 | 3.5 | 3.3 | 3.6 | 3.9 | 3.4 | 2.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 133.6 | 121.4 | 153.5 | 157.0 | 188.6 | 202.4 | 191.2 | 186.0 | 349.5 | 267.6 | 321.1 | 339.5 | 370.7 |
% margin | 95.1 9.4% | 57.5 5.7% | 53.3 5.0% | 75.9 6.4% | 82.1 6.4% | 76.3 6.1% | 88.3 6.6% | 129.4 9.3% | (90.0) (5.4%) | 344.5 17.4% | 411.9 14.9% | 719.3 23.4% | 732.1 25.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 84.1 | 0.3 | 0.1 | 9.8 | 22.0 |
| Interest Expense | 21.8 | 18.5 | 16.1 | 16.6 | 18.5 | 17.5 | 15.3 | 18.6 | 82.7 | 35.7 | 33.6 | 70.2 | 88.9 |
| Pre-tax Income | 70.8 | 38.8 | 37.0 | 46.5 | 46.5 | 64.8 | 76.9 | 111.6 | (179.6) | 312.3 | 383.5 | 657.1 | 666.8 |
% effective tax rate | 27.1 38.2% | 15.9 41.0% | 22.6 60.9% | 16.3 35.0% | 19.1 41.1% | 24.6 38.0% | 11.4 14.8% | 30.0 26.9% | 14.1 (7.8%) | 86.4 27.7% | 110.1 28.7% | 150.6 22.9% | 159.0 23.8% |
% margin | 43.3 4.3% | 20.7 2.0% | 11.1 1.0% | 26.3 2.2% | 20.6 1.6% | 33.0 2.6% | 62.0 4.7% | 77.8 5.6% | (193.7) (11.6%) | 224.2 11.3% | 271.3 9.8% | 507.1 16.5% | 509.9 17.7% |
| EPS | 0.82 | 0.39 | 1.20 | 0.51 | 0.38 | 0.60 | 1.11 | 1.36 | (3.04) | 2.64 | 3.22 | 6.16 | 6.52 |
| Diluted EPS | 0.79 | 0.38 | 1.20 | 0.51 | 0.34 | 0.59 | 1.10 | 1.35 | (3.04) | 2.59 | 3.15 | 6.08 | 6.45 |
% margin | 147.8 14.6% | 120.5 11.8% | 113.2 10.6% | 89.8 7.6% | 92.1 7.1% | 154.7 12.3% | 167.2 12.6% | 202.1 14.6% | 28.0 1.7% | 493.5 24.9% | 554.5 20.0% | 868.5 28.3% | 907.4 31.6% |
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FAQ
1) What is Advanced Drainage Systems, Inc.'s Interest Expense?
As of today, Advanced Drainage Systems, Inc.'s last 12-month Interest Expense is $92.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Advanced Drainage Systems, Inc.'s Interest Expense growth rate?
Over the last year, Advanced Drainage Systems, Inc.'s Interest Expense growth was 5.9%. The average annual Interest Expense growth rates for Advanced Drainage Systems, Inc. have been 39.9% over the past three years, 4.1% over the past five years.
3) Is Advanced Drainage Systems, Inc.'s Interest Expense growth rate Good?
Over the last year, Advanced Drainage Systems, Inc.'s Interest Expense growth was 5.9%, which is higher than industry growth of 0.1%. It indicates that Advanced Drainage Systems, Inc.'s Interest Expense growth is Bad.