Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Advanced Drainage Systems (WMS) Non-cash Items (2016 - 2021)

Advanced Drainage Systems posted quarterly Non-cash Items of $26.5 million for Q1 2021, up 373.21% year-on-year from $5.6 million in Q1 2020, and up 373.21% on a QoQ basis from $5.6 million in Q1 2020.

Advanced Drainage Systems (WMS) has 6 years of Non-cash Items data on file, last reported 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.
  • Across five years, Non-cash Items topped out at $26.5 million in Q1 2021 and bottomed at $5.6 million in Q1 2020.
  • The 5-year median for Non-cash Items is $14.4 million (2017), against an average of $14.2 million.
  • The widest annual swing landed in 2020, when Non-cash Items slumped 44.0%; it then surged 373.21% in 2021.
  • A 5-year view of Non-cash Items shows it stood at $14.4 million in 2017, then rose by 0.69% to $14.5 million in 2018, then plunged by 31.03% to $10.0 million in 2019, then sank by 44.0% to $5.6 million in 2020, then surged 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 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2021 69.20 Mn
Mar 31, 2021 69.20 Mn
Mar 31, 2020 3.50 Mn
Mar 31, 2020 3.50 Mn
Mar 31, 2019 10.00 Mn
Mar 31, 2019 10.00 Mn
Mar 31, 2018 1.20 Mn
Mar 31, 2018 1.20 Mn
Mar 31, 2017 1.70 Mn
Mar 31, 2017 1.70 Mn
Mar 31, 2016 4.89 Mn
Mar 31, 2016 4.89 Mn