Csw Industrials, Inc. financial data

Symbol
CSWI on Nasdaq
Industry
Adhesives & Sealants
Location
5420 Lyndon B. Johnson Freeway, Suite 500, Dallas, TX
State of incorporation
DE
Fiscal year end
March 31
Former names
CSWC Newco Corp. (to 3/26/2015)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % -5.63%
Quick Ratio 132 % -13.7%
Return On Equity 18 % -4.87%
Return On Assets 10.7 % +13.6%
Operating Margin 20.7 % +9.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares -0.09%
Entity Public Float 2.69B USD +47%
Common Stock, Value, Issued 164K USD +0.61%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 15.6M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 816M USD +7.14%
Operating Income (Loss) 169M USD +17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD +18.4%
Income Tax Expense (Benefit) 41.4M USD +37.3%
Net Income (Loss) Attributable to Parent 110M USD +12.3%
Earnings Per Share, Basic 7.05 USD/shares +11.7%
Earnings Per Share, Diluted 7.02 USD/shares +11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.9M USD +27.5%
Accounts Receivable, after Allowance for Credit Loss, Current 143M USD +12.7%
Inventory, Net 157M USD -0.16%
Other Assets, Current 942K USD -12.2%
Assets, Current 331M USD +3.94%
Property, Plant and Equipment, Net 92.4M USD +3.33%
Operating Lease, Right-of-Use Asset 58.7M USD +0.47%
Intangible Assets, Net (Excluding Goodwill) 313M USD -0.15%
Goodwill 246M USD +1.33%
Other Assets, Noncurrent 67.6M USD -1.28%
Assets 1.05B USD +1.69%
Accounts Payable, Current 55M USD +19%
Employee-related Liabilities, Current 29.2M USD +7.67%
Accrued Liabilities, Current 66.5M USD +10.4%
Liabilities, Current 121M USD +14.1%
Operating Lease, Liability, Noncurrent 55.5M USD +2.61%
Other Liabilities, Noncurrent 143M USD +4.88%
Liabilities 381M USD -16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.95M USD -55.2%
Retained Earnings (Accumulated Deficit) 618M USD +18.7%
Stockholders' Equity Attributable to Parent 526M USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 650M USD +16.1%
Liabilities and Equity 1.05B USD +1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.7M USD +24.7%
Net Cash Provided by (Used in) Financing Activities -62.2M USD -27.3%
Net Cash Provided by (Used in) Investing Activities -3.28M USD +35.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16.5M shares +0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.3M USD +9.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.9M USD +27.5%
Deferred Tax Assets, Valuation Allowance 216K USD -49.5%
Deferred Tax Assets, Gross 27.2M USD -11.6%
Operating Lease, Liability 64.5M USD +0.83%
Depreciation 3.62M USD +11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 106M USD +7.94%
Lessee, Operating Lease, Liability, to be Paid 79.1M USD +14.5%
Property, Plant and Equipment, Gross 196M USD +8.51%
Operating Lease, Liability, Current 9.05M USD -8.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD -1.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD -1.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6M USD +184%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.26M USD -12.3%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.9M USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.09M USD -12.7%
Operating Lease, Payments 3.13M USD +12.2%
Additional Paid in Capital 144M USD +12.1%
Amortization of Intangible Assets 23.1M USD +2.21%
Deferred Tax Assets, Net of Valuation Allowance 27M USD -11.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%