Advanced Drainage Systems (WMS) Non-cash Items (2016 - 2021)

Advanced Drainage Systems (WMS) reported Non-cash Items of $26.5 million for Q1 2021, up 373.21% on a YoY basis from $5.6 million in Q1 2020, and up 373.21% quarter-over-quarter from $5.6 million in Q1 2020.

Advanced Drainage Systems (WMS) Non-cash Items (2016 - 2021) Analysis & Trends

Advanced Drainage Systems has reported Non-cash Items for 6 years, with the latest figure at $26.5 million in Q1 2021.

  • For the quarter ending Q1 2021, Non-cash Items rose 373.21% year-over-year to $26.5 million; the trailing twelve-month figure through Mar 2021 stood at $26.5 million (up 373.21% YoY), and the FY2021 full-year result was $26.5 million, up 373.21% from the prior year.
  • Non-cash Items for Q1 2021 stood at $26.5 million, up from $5.6 million in the prior quarter.
  • The five-year high for Non-cash Items was $26.5 million in Q1 2021, with the low at $5.6 million in Q1 2020.
  • Historically, Non-cash Items has averaged $14.2 million across 5 years, with a median of $14.4 million in 2017.
  • Annual changes were most pronounced in 2020 — Non-cash Items plunged 44.0% — and 2021, when it surged 373.21%.
  • Advanced Drainage Systems' Non-cash Items stood at $14.4 million in 2017, then increased by 0.69% to $14.5 million in 2018, then sank by 31.03% to $10.0 million in 2019, then slumped by 44.0% to $5.6 million in 2020, then jumped by 373.21% to $26.5 million in 2021.
  • The last three Non-cash Items figures came in at $26.5 million (Q1 2021), $5.6 million (Q1 2020), and $10.0 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2021 26.50 Mn
Mar 31, 2021 26.50 Mn
Mar 31, 2020 5.60 Mn
Mar 31, 2020 5.60 Mn
Mar 31, 2019 10.00 Mn
Mar 31, 2019 10.00 Mn
Mar 31, 2018 14.50 Mn
Mar 31, 2018 14.50 Mn
Mar 31, 2017 14.40 Mn
Mar 31, 2017 14.40 Mn
Mar 31, 2016 4.89 Mn
Mar 31, 2016 4.89 Mn