业绩总结 - Q2 财年 2024 的收入为 7.81 亿美元，同比下降 12%[10] - 调整后 EBITDA 边际为 31.6%，较去年同期提高 180 个基点[9] - 预计 FY 2024 的净销售额在 27 亿至 28 亿美元之间，同比下降 9% 至 12%[57] - FY 2024 的调整后 EBITDA 预计在 8 亿至 8.5 亿美元之间，同比下降 6% 至 12%[57] - 2023年第三季度净销售额为1,558,266千美元，较2022年同期的1,798,395千美元下降约13.4%[64] - 2023年第三季度的调整后EBITDA为246,250千美元，较2022年同期的263,202千美元下降约6.4%[66] - 2023年第三季度净收入为137,027千美元，较2022年同期的153,377千美元下降约10.7%[66] 用户数据 - 基于业务，ADS Legacy 和 Infiltrator 的销售分别下降 12% 和 11%[10] - 2023年第三季度国际业务的净销售额为120,634千美元，较2022年同期的144,977千美元下降约16.8%[64] 未来展望 - 基础设施市场活动因地方资金支持的公共项目和机场而有所回升[6] - 公司在佛罗里达州 Lake Wales 新建制造设施的土地已购置，预计于 2024 年开工[5] 成本与现金流 - 自由现金流为 3.76 亿美元，较去年同期增长 1.5%[60] - 运输成本持续改善，尽管制造成本因固定成本吸收降低而上升[9] - 2023年第三季度的折旧和摊销费用为36,721千美元，较2022年同期的35,922千美元上升约2.2%[66] - 2023年第三季度的利息支出为21,941千美元，较2022年同期的18,261千美元上升约20.5%[66] 产品与市场表现 - 公司的整体定价与预期一致，Infiltrator 和 Allied 产品组合表现优于预期[8] - 2023年第三季度管道部门的调整后毛利为125,856千美元，较2022年同期的146,153千美元下降约13.9%[65] - 2023年第三季度的总毛利为302,677千美元，较2022年同期的319,963千美元下降约5.4%[65] - 2023年第三季度EBITDA为243,165千美元，较2022年同期的255,068千美元下降约4.9%[66] 其他信息 - 2023年第三季度的股权激励费用为9,331千美元，较2022年同期的7,460千美元上升约25.1%[66]

Advanced Drainage Systems, Inc. (NYSE:WMS) Q1 2024 Results Conference Call August 3, 2023 10:00 AM ET Company Participants Michael Higgins - Vice President of Corporate Strategy and Investor Relations Scott Barbour - President and CEO Scott Cottrill - CFO Conference Call Participants Matthew Bouley - Barclays Michael Halloran - Baird Garik Shmois - Loop Capital John Lovallo - UBS Joe Ahlersmeyer - Deutsche Bank Josh Pokrzywinski - Morgan Stanley Bryan Blair - Oppenheimer Jeff Hammond - KeyBanc Capital Marke ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-36557 ADVANCED DRAINAGE SYSTEMS, INC. (Exact name of registrant as specified in its charter) Delaware 51-0105665 (State or Other Jurisdiction of (I.R.S. Employer ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to COMMISSION FILE NO.: 001-36557 ADVANCED DRAINAGE SYSTEMS, INC. (Exact name of registrant as specified in its charter) Delaware 51-0105665 (State or other jurisdiction of (I.R ...

Advanced Drainage Systems, Inc. (NYSE:WMS) Q4 2023 Earnings Conference Call May 18, 2023 10:00 AM ET Company Participants Michael Higgins - Vice President of Corporate Strategy and Investor Relations Scott Barbour - President and CEO Scott Cottrill - CFO Conference Call Participants Michael Halloran - Baird Matthew Bouley - Barclays Spencer Kaufman - UBS Joseph Ahlersmeyer - Deutsche Bank Jeffrey Stevenson - Loop Capital Bryan Blair - Oppenheimer Operator Hello, everyone and welcome to ADS's Fourth Quarter ...

//ADS Q4 Fiscal 2023 Financial Results May 18, 2023 Management Presenters Scott Barbour President and Chief Executive Officer Scott Cottrill Executive Vice President, Chief Financial Officer Mike Higgins Vice President, Corporate Strategy & Investor Relations //ADS Forward Looking Statements and Non-GAAP Financial Metrics Forward Looking Statements Cartain statements in this press release may be deemed to be forward-looking statements. These statements are not historical fasts but rather are bossed on the C ...

Advanced Drainage Systems, Inc. (NYSE:WMS) Q3 2023 Earnings Conference Call February 2, 2023 10:00 AM ET Company Participants Mike Higgins - Vice President of Corporate Strategy and Investor Relations Scott Barbour - President and CEO Scott Cottrill - CFO Conference Call Participants Michael Halloran - Baird Matthew Bouley - Barclays Garik Shmois - Loop Capital Spencer Kaufman - UBS Operator Good morning, ladies and gentlemen, and welcome to the Advanced Drainage Systems Third Quarter of Fiscal Year 2023 Re ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-36557 ADVANCED DRAINAGE SYSTEMS, INC. (Exact name of registrant as specified in its charter) Delaware 51-0105665 (State or Other Jurisdiction of (I.R.S. Emplo ...

//ADS Q3 Fiscal 2023 Financial Results February 2, 2023 Management Presenters Scott Barbour President and Chief Executive Officer Scott Cottrill Executive Vice President, Chief Financial Officer Mike Higgins Vice President, Corporate Strategy & Investor Relations //ADS Forward Looking Statements and Non-GAAP Financial Metrics Forward Looking Statements Cartain statements in this press release may be deemed to be forward-looking statements. These statements are not historical facts but rather are based on th ...

//ADS Q1 Fiscal 2023 Financial Results August 4, 2022 Management Presenters Scott Barbour President and Chief Executive Officer Scott Cottrill Executive Vice President, Chief Financial Officer Mike Higgins Vice President, Corporate Strategy & Investor Relations //ADS Forward Looking Statements and Non-GAAP Financial Metrics Forward Looking Statements certain statements in this press release may be deemed to be forward-looking statements. These statements are not historical facts but rather are based on the ...