| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 494.75 mm | 494.75 mm | 494.75 mm | 494.75 mm | 494.75 mm | 494.75 mm |
| Cash burn (monthly) | 41.37 mm | 5.97 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 86.06 mm | 12.41 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 408.70 mm | 482.34 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.9 | 80.8 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 458 |
| Opened positions | 60 |
| Closed positions | 86 |
| Increased positions | 180 |
| Reduced positions | 152 |
| 13F shares | Current |
|---|---|
| Total value | 7.38 tn |
| Total shares | 86.15 mm |
| Total puts | 48.40 k |
| Total calls | 54.60 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Advanced Drainage Systems, Inc. Employee Stock Ownership Plan | 12.37 mm | $1.68 bn |
| BlackRock | 7.42 mm | $858.06 bn |
| Vanguard | 7.33 mm | $847.61 bn |
| Berkshire Partners | 3.44 mm | $466.59 mm |
| Bovill USA | 3.31 mm | $0.00 |
| Pictet Asset Management Holding | 3.13 mm | $361.85 bn |
| Baillie Gifford & Co | 2.67 mm | $308.55 bn |
| STT State Street | 2.66 mm | $308.00 bn |
| Impax Asset Management | 2.53 mm | $291.72 bn |
| Ubs Global Asset Management Americas | 2.06 mm | $238.66 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Feb 25 | Harvey Darin S. | Common Stock | Sell | Dispose S | No | No | 125 | 1,488 | 186.00 k | 3,069 |
| 19 Feb 25 | Harvey Darin S. | Common Stock | Option exercise | Acquire M | No | No | 96.51 | 1,488 | 143.61 k | 4,557 |
| 19 Feb 25 | Harvey Darin S. | Common Stock | Sell | Dispose S | No | No | 125 | 976 | 122.00 k | 3,069 |
| 19 Feb 25 | Harvey Darin S. | Option to Purchase Common Stock Common Stock | Option exercise | Dispose M | No | No | 96.51 | 1,488 | 143.61 k | 2,975 |
| 9 Dec 24 | Coleman Michael B. | Common Stock | Gift | Dispose G | No | No | 0 | 19 | 0.00 | 10,551 |
| 9 Dec 24 | Coleman Michael B. | Common Stock | Gift | Dispose G | No | No | 0 | 77 | 0.00 | 10,570 |
| 9 Dec 24 | Coleman Michael B. | Common Stock | Gift | Dispose G | No | No | 0 | 77 | 0.00 | 10,647 |
| 18 Jul 24 | Fischer Alexander R | Common Stock | Grant | Acquire A | No | No | 0 | 842 | 0.00 | 15,324 |
| 18 Jul 24 | Eversole Robert M | Common Stock | Grant | Acquire A | No | No | 0 | 1,777 | 0.00 | 14,520 |
