CSWI - CSW Industrials, Inc.
NASDAQ
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Industrials
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Specialty Industrial Machinery
Dallas,
United States
Type: Equity
CSWI price evolution
CSWI
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24.99 | $13.85 | $14.79 | |
| Short term investments | ||||
| Net receivables | $104.52 | $126.32 | $127.08 | |
| Inventory | $151.39 | $151.2 | $157.04 | |
| Total current assets | $307.51 | $318.65 | $318.68 | |
| Long term investments | ||||
| Property, plant & equipment | $89.34 | $88.66 | $89.39 | |
| Goodwill & intangible assets | $548.14 | $553.14 | $556.52 | |
| Total noncurrent assets | $685.62 | $692.66 | $714.42 | |
| Total investments | ||||
| Total assets | $993.13 | $1011.31 | $1033.1 | |
| Current liabilities | ||||
| Accounts payable | $44.55 | $48.25 | $47.4 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $111.13 | $112.7 | $106.44 | |
| Long term debt | $153 | $173 | $210 | |
| Total noncurrent liabilities | $273.81 | $292.64 | $347.65 | |
| Total debt | $153 | $173 | $210 | |
| Total liabilities | $384.94 | $405.34 | $454.1 | |
| Shareholders' equity | ||||
| Retained earnings | $554.29 | $548.04 | $520.97 | |
| Other shareholder equity | -$8.61 | -$8.29 | -$6.41 | |
| Total shareholder equity | $589.07 | $586.93 | $560.09 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.45 | $16.62 | $10.09 | $18.34 |
| Short term investments | ||||
| Net receivables | $122.75 | $122.8 | $96.69 | $74.88 |
| Inventory | $161.57 | $150.11 | $98.09 | $53.75 |
| Total current assets | $323.06 | $300.15 | $214.55 | $150.04 |
| Long term investments | ||||
| Property, plant & equipment | $88.23 | $87.03 | $82.55 | $57.18 |
| Goodwill & intangible assets | $561.64 | $525.5 | $501.86 | $137.87 |
| Total noncurrent assets | $720.4 | $695.21 | $660.4 | $219.2 |
| Total investments | ||||
| Total assets | $1043.45 | $995.36 | $874.96 | $369.25 |
| Current liabilities | ||||
| Accounts payable | $41.81 | $48.86 | $34.14 | $23.86 |
| Deferred revenue | ||||
| Short long term debt | $0.56 | $0.56 | $0.56 | |
| Total current liabilities | $108.04 | $117.4 | $82.75 | $59.15 |
| Long term debt | $253 | $252.21 | $241.78 | $10.34 |
| Total noncurrent liabilities | $391.27 | $393.55 | $380.2 | $33.36 |
| Total debt | $253 | $252.78 | $242.34 | $10.9 |
| Total liabilities | $499.31 | $510.95 | $462.94 | $92.5 |
| Shareholders' equity | ||||
| Retained earnings | $493.32 | $407.52 | $347.23 | $315.08 |
| Other shareholder equity | -$8.41 | -$5.07 | -$6 | -$11.45 |
| Total shareholder equity | $525.67 | $469.09 | $412.01 | $276.74 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $203.65 | |||
| Cost of revenue | $112.69 | |||
| Gross Profit | $90.96 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48.97 | |||
| Total operating expenses | $48.97 | |||
| Operating income | $41.99 | |||
| Income from continuing operations | ||||
| EBIT | $43.79 | |||
| Income tax expense | $10.43 | |||
| Interest expense | $3.31 | |||
| Net income | ||||
| Net income | $30.05 | |||
| Income (for common shares) | $30.05 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $757.9 | $626.43 | $419.2 | $385.87 |
| Cost of revenue | $439.69 | $370.47 | $234.41 | $208.82 |
| Gross Profit | $318.21 | $255.96 | $184.8 | $177.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $179.15 | $158.58 | $125.33 | $110.03 |
| Total operating expenses | $179.15 | $158.58 | $125.33 | $110.98 |
| Operating income | $139.07 | $97.38 | $59.47 | $66.07 |
| Income from continuing operations | ||||
| EBIT | $138.97 | $95.98 | $53.5 | $59.99 |
| Income tax expense | $29.34 | $24.15 | $10.83 | $12.78 |
| Interest expense | $13.2 | $5.45 | $2.38 | $1.33 |
| Net income | ||||
| Net income | $96.44 | $66.39 | $40.29 | $45.88 |
| Income (for common shares) | $96.44 | $66.39 | $40.29 | $45.88 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $9.22 | $30.05 | $30.61 | $27.06 |
| Operating activities | ||||
| Depreciation | $9.32 | $9.24 | $9.11 | $9.25 |
| Business acquisitions & disposals | -$2.66 | -$2.51 | -$0.11 | -$2.81 |
| Stock-based compensation | $3 | $2.75 | $2.81 | $2.46 |
| Total cash flows from operations | $46.98 | $44.68 | $50.26 | $37.38 |
| Investing activities | ||||
| Capital expenditures | -$3.77 | -$2.78 | -$4.96 | -$5.63 |
| Investments | ||||
| Total cash flows from investing | -$6.43 | -$3.63 | -$5.07 | -$8.44 |
| Financing activities | ||||
| Dividends paid | -$2.96 | -$2.95 | -$2.95 | -$2.63 |
| Sale and purchase of stock | -$6.71 | -$1.06 | -$2.86 | -$0.01 |
| Net borrowings | -$20 | -$37 | -$43 | -$23.53 |
| Total cash flows from financing | -$29.67 | -$41.02 | -$48.81 | -$25.22 |
| Effect of exchange rate | $0.26 | -$0.97 | -$0.04 | $0.02 |
| Change in cash and equivalents | $11.14 | -$0.94 | -$3.67 | $3.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $96.44 | $66.39 | $40.29 | $45.88 |
| Operating activities | ||||
| Depreciation | $35.55 | $36.89 | $23.04 | $14.85 |
| Business acquisitions & disposals | -$58.34 | -$35.94 | -$287.24 | -$11.84 |
| Stock-based compensation | $9.75 | $8.45 | $5.09 | $5.07 |
| Total cash flows from operations | $121.45 | $69.09 | $66.25 | $69.9 |
| Investing activities | ||||
| Capital expenditures | -$13.83 | -$15.51 | -$8.8 | -$10.14 |
| Investments | ||||
| Total cash flows from investing | -$72.17 | -$51.46 | -$289.89 | -$20.44 |
| Financing activities | ||||
| Dividends paid | -$10.55 | -$9.46 | -$8.08 | -$8.13 |
| Sale and purchase of stock | -$38.8 | -$17.98 | -$9.16 | -$28.46 |
| Net borrowings | $0.23 | $10.44 | $231.44 | -$20.56 |
| Total cash flows from financing | -$46.84 | -$13.04 | $214.05 | -$57.15 |
| Effect of exchange rate | -$0.61 | $1.94 | $1.34 | -$0.61 |
| Change in cash and equivalents | $1.84 | $6.53 | -$8.25 | -$8.31 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.95 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |