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 - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % +5.85%
Quick Ratio 127 % -14.7%
Return On Equity 16 % -15.8%
Return On Assets 10.4 % +4.1%
Operating Margin 21.3 % +9.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +8.14%
Entity Public Float 2.69B USD +47%
Common Stock, Value, Issued 177K USD +8.59%
Weighted Average Number of Shares Outstanding, Basic 15.9M shares +2.07%
Weighted Average Number of Shares Outstanding, Diluted 15.9M shares +2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 840M USD +8.55%
Operating Income (Loss) 179M USD +19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 161M USD +17.7%
Income Tax Expense (Benefit) 43.9M USD +34.4%
Net Income (Loss) Attributable to Parent 116M USD +11.9%
Earnings Per Share, Basic 7.39 USD/shares +11%
Earnings Per Share, Diluted 7.35 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273M USD +1873%
Accounts Receivable, after Allowance for Credit Loss, Current 135M USD +7.1%
Inventory, Net 184M USD +21.5%
Other Assets, Current 942K USD -12.2%
Assets, Current 609M USD +91.3%
Property, Plant and Equipment, Net 95.1M USD +7.3%
Operating Lease, Right-of-Use Asset 57M USD +40.1%
Intangible Assets, Net (Excluding Goodwill) 333M USD +7.47%
Goodwill 256M USD +5.31%
Other Assets, Noncurrent 65.4M USD +28.7%
Assets 1.36B USD +34.4%
Accounts Payable, Current 63.2M USD +34.1%
Employee-related Liabilities, Current 29.2M USD +7.67%
Accrued Liabilities, Current 96.3M USD +46.8%
Liabilities, Current 159M USD +41.5%
Operating Lease, Liability, Noncurrent 54.3M USD +50.3%
Other Liabilities, Noncurrent 148M USD +25.2%
Liabilities 309M USD -23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.06M USD -9.29%
Retained Earnings (Accumulated Deficit) 651M USD +18.8%
Stockholders' Equity Attributable to Parent 526M USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.03B USD +75.5%
Liabilities and Equity 1.36B USD +34.4%

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 17.8M shares +8.14%
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 273M USD +1873%
Deferred Tax Assets, Valuation Allowance 216K USD -49.5%
Deferred Tax Assets, Gross 27.2M USD -11.6%
Operating Lease, Liability 63.2M USD +37.2%
Depreciation 3.62M USD +11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD +9.2%
Lessee, Operating Lease, Liability, to be Paid 81.1M USD +62.9%
Property, Plant and Equipment, Gross 196M USD +8.51%
Operating Lease, Liability, Current 8.94M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9M USD +27.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +74.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.9M USD +385%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.78M USD +33.8%
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 8.53M USD +44.7%
Operating Lease, Payments 3.13M USD +12.2%
Additional Paid in Capital 495M USD +277%
Amortization of Intangible Assets 23.9M USD +4.37%
Deferred Tax Assets, Net of Valuation Allowance 27M USD -11.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%