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CSW Industrials (CSWI)
NASDAQ:CSWI

CSW Industrials (CSWI) Financial Statements

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CSW Industrials Financial Overview

CSW Industrials's market cap is currently ―. The company's EPS TTM is $6.231; its P/E ratio is 38.43; and it has a dividend yield of 0.32%. CSW Industrials is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $1.84. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 174.97M$ 203.65M$ 203.36M$ 195.69M$ 171.09M
Gross Profit$ 73.98M$ 90.96M$ 92.17M$ 85.34M$ 65.80M
EBIT$ 16.40M$ 40.60M$ 41.50M$ 36.11M$ 22.40M
EBITDA$ 25.72M$ 49.84M$ 50.61M$ 45.36M$ 31.37M
Net Income Common Stockholders$ 9.21M$ 30.09M$ 30.61M$ 27.03M$ 15.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.99M$ 13.85M$ 14.79M$ 18.45M$ 14.72M
Total Assets$ 993.13M$ 1.01B$ 1.03B$ 1.04B$ 1.05B
Total Debt$ 153.00M$ 173.00M$ 210.00M$ 253.00M$ 276.53M
Net Debt$ 128.01M$ 159.15M$ 195.21M$ 234.54M$ 261.81M
Total Liabilities$ 384.94M$ 405.34M$ 454.10M$ 499.31M$ 531.50M
Stockholders Equity$ 589.07M$ 586.93M$ 560.09M$ 525.67M$ 498.77M
Cash Flow-
Free Cash Flow$ 43.21M$ 43.56M$ 45.30M$ 31.75M$ 33.07M
Operating Cash Flow$ 46.98M$ 44.68M$ 50.26M$ 37.38M$ 36.78M
Investing Cash Flow$ -6.43M$ -3.63M$ -5.07M$ -8.44M$ -37.73M
Financing Cash Flow$ -29.67M$ -41.02M$ -48.81M$ -25.27M$ 2.25M
Currency in USD

CSW Industrials Earnings and Revenue History

CSW Industrials Debt to Assets

CSW Industrials Cash Flow

CSW Industrials Forecast EPS vs Actual EPS

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