•
Mar 31, 2022

ADS Q4 2022 Earnings Report

ADS reported a strong Q4 2022 with significant sales and income growth.

Key Takeaways

Advanced Drainage Systems (ADS) announced strong financial results for the fourth quarter and fiscal year ended March 31, 2022. Net sales increased by 52.8% to $678.2 million, and net income increased by 126.8% to $47.1 million. The company's performance was driven by favorable pricing and volume growth in domestic construction markets.

Net sales increased 52.8% to $678.2 million.

Net income increased 126.8% to $47.1 million.

Adjusted EBITDA increased 78.2% to $168.5 million.

Domestic pipe sales increased 65.8% to $396.7 million.

Total Revenue
$678M
Previous year: $444M
+52.8%
EPS
$0.95
Previous year: $0.23
+313.0%
Gross Profit
$190M
Previous year: $127M
+49.5%
Cash and Equivalents
$20.1M
Previous year: $195M
-89.7%
Free Cash Flow
$32.3M
Previous year: -$17.6M
-283.2%
Total Assets
$2.65B
Previous year: $2.41B
+9.8%

ADS

ADS

ADS Revenue by Segment

Forward Guidance

The Company issued the following targets for fiscal 2023: Net sales are expected to be in the range of $3.100 billion to $3.200 billion. Adjusted EBITDA is expected to be in the range of $800 to $820 million. Capital expenditures are expected to be in the range of $150 million to $180 million.

Positive Outlook

  • Net sales are expected to be in the range of $3.100 billion to $3.200 billion.
  • Adjusted EBITDA is expected to be in the range of $800 to $820 million.
  • Capital expenditures are expected to be in the range of $150 million to $180 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income