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 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.85 | $22.16 | $24.99 | |
| Short term investments | ||||
| Net receivables | $135.26 | $143.19 | $142.66 | $104.52 |
| Inventory | $183.73 | $156.79 | $150.75 | $151.39 |
| Total current assets | $609.5 | $331.22 | $331.41 | $307.51 |
| Long term investments | ||||
| Property, plant & equipment | $152.13 | $92.37 | $92.81 | $89.34 |
| Goodwill & intangible assets | $559.3 | $566.01 | $548.14 | |
| Total noncurrent assets | $719.31 | $711.92 | $685.62 | |
| Total investments | ||||
| Total assets | $1359.3 | $1050.53 | $1043.33 | $993.13 |
| Current liabilities | ||||
| Accounts payable | $63.19 | $56.13 | $49.5 | $44.55 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $159.45 | $121.48 | $115.84 | $111.13 |
| Long term debt | $115 | $166 | $153 | |
| Total noncurrent liabilities | $259.27 | $292.41 | $273.81 | |
| Total debt | $115 | $166 | $153 | |
| Total liabilities | $329.13 | $380.75 | $408.25 | $384.94 |
| Shareholders' equity | ||||
| Retained earnings | $651.14 | $618.38 | $583.08 | $554.29 |
| Other shareholder equity | -$9.05 | -$9.95 | -$9.13 | -$8.61 |
| Total shareholder equity | $650.16 | $615.72 | $589.07 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22.16 | $18.45 | $16.62 | $10.09 |
| Short term investments | ||||
| Net receivables | $142.66 | $122.75 | $122.8 | $96.69 |
| Inventory | $150.75 | $161.57 | $150.11 | $98.09 |
| Total current assets | $331.41 | $323.06 | $300.15 | $214.55 |
| Long term investments | ||||
| Property, plant & equipment | $92.81 | $88.23 | $87.03 | $82.55 |
| Goodwill & intangible assets | $566.01 | $561.64 | $525.5 | $501.86 |
| Total noncurrent assets | $711.92 | $720.4 | $695.21 | $660.4 |
| Total investments | ||||
| Total assets | $1043.33 | $1043.45 | $995.36 | $874.96 |
| Current liabilities | ||||
| Accounts payable | $49.5 | $41.81 | $48.86 | $34.14 |
| Deferred revenue | ||||
| Short long term debt | $0.56 | $0.56 | ||
| Total current liabilities | $115.84 | $108.04 | $117.4 | $82.75 |
| Long term debt | $166 | $253 | $252.21 | $241.78 |
| Total noncurrent liabilities | $292.41 | $391.27 | $393.55 | $380.2 |
| Total debt | $166 | $253 | $252.78 | $242.34 |
| Total liabilities | $408.25 | $499.31 | $510.95 | $462.94 |
| Shareholders' equity | ||||
| Retained earnings | $583.08 | $493.32 | $407.52 | $347.23 |
| Other shareholder equity | -$9.13 | -$8.41 | -$5.07 | -$6 |
| Total shareholder equity | $615.72 | $525.67 | $469.09 | $412.01 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $227.93 | $210.86 | ||
| Cost of revenue | $117.22 | |||
| Gross Profit | $103.9 | $93.64 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.3 | |||
| Total operating expenses | $52.35 | $49.3 | ||
| Operating income | $44.34 | |||
| Income from continuing operations | ||||
| EBIT | $44.38 | |||
| Income tax expense | $12.91 | $9.97 | ||
| Interest expense | -$2.14 | $2.64 | ||
| Net income | ||||
| Net income | $36.05 | $31.76 | ||
| Income (for common shares) | $31.76 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $792.84 | $757.9 | $626.43 | $419.2 |
| Cost of revenue | $442.1 | $439.69 | $370.47 | $234.41 |
| Gross Profit | $350.75 | $318.21 | $255.96 | $184.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $191.63 | $179.15 | $158.58 | $125.33 |
| Total operating expenses | $191.63 | $179.15 | $158.58 | $125.33 |
| Operating income | $159.12 | $139.07 | $97.38 | $59.47 |
| Income from continuing operations | ||||
| EBIT | $152.31 | $138.97 | $95.98 | $53.5 |
| Income tax expense | $37.94 | $29.34 | $24.15 | $10.83 |
| Interest expense | $12.72 | $13.2 | $5.45 | $2.38 |
| Net income | ||||
| Net income | $101.65 | $96.44 | $66.39 | $40.29 |
| Income (for common shares) | $101.65 | $96.44 | $66.39 | $40.29 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $38.59 | $31.76 | $9.22 | |
| Operating activities | ||||
| Depreciation | $10.13 | $9.99 | $9.32 | |
| Business acquisitions & disposals | $0.31 | -$27.45 | -$2.66 | |
| Stock-based compensation | $3.75 | $2.98 | $3 | |
| Total cash flows from operations | $62.66 | $22.42 | $46.98 | |
| Investing activities | ||||
| Capital expenditures | -$3.09 | -$2.88 | -$3.77 | |
| Investments | -$0.5 | |||
| Total cash flows from investing | -$41.35 | -$3.28 | -$30.32 | -$6.43 |
| Financing activities | ||||
| Dividends paid | -$6.52 | -$3.26 | -$2.95 | -$2.96 |
| Sale and purchase of stock | -$7.89 | -$4.63 | -$6.71 | |
| Net borrowings | -$51 | $13 | -$20 | |
| Total cash flows from financing | $162.6 | -$62.15 | $5.42 | -$29.67 |
| Effect of exchange rate | $0.35 | -$0.53 | -$0.35 | $0.26 |
| Change in cash and equivalents | $251.06 | -$3.3 | -$2.83 | $11.14 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $101.65 | $96.44 | $66.39 | $40.29 |
| Operating activities | ||||
| Depreciation | $37.65 | $35.55 | $36.89 | $23.04 |
| Business acquisitions & disposals | -$32.73 | -$58.34 | -$35.94 | -$287.24 |
| Stock-based compensation | $11.54 | $9.75 | $8.45 | $5.09 |
| Total cash flows from operations | $164.33 | $121.45 | $69.09 | $66.25 |
| Investing activities | ||||
| Capital expenditures | -$14.39 | -$13.83 | -$15.51 | -$8.8 |
| Investments | ||||
| Total cash flows from investing | -$45.45 | -$72.17 | -$51.46 | -$289.89 |
| Financing activities | ||||
| Dividends paid | -$11.8 | -$10.55 | -$9.46 | -$8.08 |
| Sale and purchase of stock | -$15.27 | -$38.8 | -$17.98 | -$9.16 |
| Net borrowings | -$87 | $0.23 | $10.44 | $231.44 |
| Total cash flows from financing | -$114.07 | -$46.84 | -$13.04 | $214.05 |
| Effect of exchange rate | -$1.1 | -$0.61 | $1.94 | $1.34 |
| Change in cash and equivalents | $3.7 | $1.84 | $6.53 | -$8.25 |
News
Fundamentals
| Market cap | $6.02B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 16.79M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.92% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.82 |
| Quick ratio | 2.67 |