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Dec 31, 2021

ADS Q3 2022 Earnings Report

ADS achieved record revenue and Adjusted EBITDA results, driven by favorable pricing and double-digit volume growth in domestic construction markets.

Key Takeaways

Advanced Drainage Systems reported a 47.1% increase in net sales to $715.4 million and a 37.8% increase in net income to $74.5 million for the third quarter of fiscal year 2022. The company's performance was driven by favorable pricing and double-digit volume growth in the domestic construction markets.

Net sales increased 47.1% to $715.4 million.

Net income increased 37.8% to $74.5 million.

Adjusted EBITDA increased 26.9% to $176.2 million.

Company raised its net sales targets for fiscal 2022.

Total Revenue
$715M
Previous year: $486M
+47.1%
EPS
$0.86
Previous year: $0.62
+38.7%
Gross Profit
$209M
Previous year: $169M
+24.0%
Cash and Equivalents
$22.2M
Previous year: $224M
-90.1%
Free Cash Flow
$93.5M
Previous year: $134M
-30.2%
Total Assets
$2.56B
Previous year: $2.34B
+9.1%

ADS

ADS

ADS Revenue by Segment

Forward Guidance

Net sales are now expected to be in the range of $2.675 billion to $2.725 billion. Adjusted EBITDA is unchanged and expected to be in the range of $635 to $665 million. Capital expenditures are expected to be in the range of $130 million to $150 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income