Csw Industrials Inc (DE:UCI)
NYSE:UCI
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 878.30M | $ 792.84M | $ 757.90M | $ 626.43M |
| Gross Profit | $ 453.68M | $ 393.31M | $ 350.75M | $ 318.21M | $ 252.69M |
| Operating Income | $ 184.16M | $ 181.25M | $ 159.12M | $ 139.07M | $ 98.08M |
| EBITDA | $ 182.78M | $ 223.39M | $ 198.90M | $ 174.52M | $ 133.06M |
| Net Income | $ 112.03M | $ 136.65M | $ 101.65M | $ 96.44M | $ 66.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.80M | $ 225.84M | $ 22.16M | $ 18.45M | $ 16.62M |
| Total Assets | $ 2.32B | $ 1.38B | $ 1.04B | $ 1.04B | $ 995.36M |
| Total Debt | $ 931.98M | $ 69.36M | $ 233.56M | $ 318.37M | $ 325.32M |
| Net Debt | $ 898.18M | $ -156.48M | $ 211.41M | $ 299.92M | $ 308.70M |
| Total Liabilities | $ 1.25B | $ 286.63M | $ 408.25M | $ 499.31M | $ 510.95M |
| Stockholders' Equity | $ 1.05B | $ 1.07B | $ 615.72M | $ 525.67M | $ 469.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 132.40M | $ 152.10M | $ 147.76M | $ 107.50M | $ 53.44M |
| Operating Cash Flow | $ 149.65M | $ 168.36M | $ 164.33M | $ 121.45M | $ 69.09M |
| Investing Cash Flow | $ -1.04B | $ -102.22M | $ -45.45M | $ -69.72M | $ -51.46M |
| Financing Cash Flow | $ 701.47M | $ 138.05M | $ -114.07M | $ -49.29M | $ -13.04M |