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The term Infiltrator refers to Infiltrator Water Technologies, LLC, our wholly-owned subsidiary. ADS is the leading manufacturer of innovative water management solutions in the stormwater and onsite wastewater industries, providing superior drainage solutions to manage the world s most precious resource: water.
20.30% operating margin is above average. ROIC at 14.40%.
Revenue grew 5.0%, steady but not accelerating. Margins contracted 2.3pp, which offsets some of the top-line progress.
ROIC dropped from 18.51% to 14.40%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$3.05B
▲ +5.0% YoY
Net Income (TTM)
$426M
▼ -5.3% YoY
Op. Margin
20.30%
▼ -2.3pp YoY
ROIC
14.40%
▼ -4.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$569M
▲ +54.5% YoY
Op. Cash Flow (TTM)
$819M
▲ +40.9% YoY
Net Debt
$1.62B
Cash & Equiv.
$223M
5Y CAGR: +9.0%
5Y CAGR: +8.8%
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