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Dec 31, 2023

ADS Q3 2024 Earnings Report

ADS's financial performance saw net sales return to growth and achieved a record Adjusted EBITDA margin.

Key Takeaways

Advanced Drainage Systems reported a 1.1% increase in net sales, reaching $662.4 million, and a 28.5% increase in net income, amounting to $106.9 million, for the third quarter of fiscal year 2024. The company's Adjusted EBITDA also increased by 20.3% to $204.2 million, reflecting improved demand and profitability.

Net sales increased by 1.1% to $662.4 million.

Net income rose by 28.5% to $106.9 million.

Adjusted EBITDA increased by 20.3% to $204.2 million.

Adjusted EBITDA margin reached a record 30.8%.

Total Revenue
$662M
Previous year: $655M
+1.1%
EPS
$1.37
Previous year: $0.99
+38.4%
Gross Profit
$260M
Previous year: $224M
+16.0%
Cash and Equivalents
$561M
Previous year: $427M
+31.4%
Free Cash Flow
$564M
Previous year: $534M
+5.7%
Total Assets
$3.16B
Previous year: $3.01B
+5.2%

ADS

ADS

ADS Revenue by Segment

Forward Guidance

The Company updated its financial targets for fiscal 2024. Net sales are now expected to be in the range of $2.800 billion to $2.850 billion. Adjusted EBITDA is expected to be in the range of $880 to $910 million. The outlook for capital expenditures is approximately $200 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income