$CSWI
CSW INDUSTRIALS, INC.

2016 Q2 Form 10-Q Financial Statement

#000119312516681344 Filed on August 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $74.90M $88.90M
YoY Change -15.75% 0.0%
Cost Of Revenue $45.90M $48.47M
YoY Change -5.28% 38.47%
Gross Profit $36.20M $40.40M
YoY Change -10.4% 0.0%
Gross Profit Margin 48.33% 45.44%
Selling, General & Admin $29.71M $26.16M
YoY Change 13.59% 43.71%
% of Gross Profit 82.07% 64.74%
Research & Development $1.200M
YoY Change -14.29%
% of Gross Profit 2.97%
Depreciation & Amortization $2.141M $1.673M
YoY Change 27.97% -37.57%
% of Gross Profit 5.91% 4.14%
Operating Expenses $29.71M $26.16M
YoY Change 13.59% 32.77%
Operating Profit $7.410M $14.29M
YoY Change -48.14% -30.98%
Interest Expense -$748.0K -$667.0K
YoY Change 12.14% 233.5%
% of Operating Profit -10.09% -4.67%
Other Income/Expense, Net $538.0K -$65.00K
YoY Change -927.69% -113.0%
Pretax Income $8.900M $13.60M
YoY Change -34.56% 0.0%
Income Tax $3.104M $4.906M
% Of Pretax Income 34.88% 36.07%
Net Earnings $4.100M $8.700M
YoY Change -52.87% 0.0%
Net Earnings / Revenue 5.47% 9.79%
Basic Earnings Per Share $0.26 $0.56
Diluted Earnings Per Share $0.26 $0.55
COMMON SHARES
Basic Shares Outstanding 15.72M shares 15.58M shares
Diluted Shares Outstanding 15.78M shares 15.62M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.70M $31.90M
YoY Change -31.97%
Cash & Equivalents $21.71M $20.45M
Short-Term Investments
Other Short-Term Assets $24.60M $13.80M
YoY Change 78.26%
Inventory $50.70M $54.40M
Prepaid Expenses
Receivables $58.83M $62.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $155.8M $163.0M
YoY Change -4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $63.52M $60.80M
YoY Change 4.47%
Goodwill $67.44M
YoY Change
Intangibles $86.83M
YoY Change
Long-Term Investments $9.300M
YoY Change
Other Assets $15.94M $4.600M
YoY Change 246.5%
Total Long-Term Assets $233.7M $213.1M
YoY Change 9.68%
TOTAL ASSETS
Total Short-Term Assets $155.8M $163.0M
Total Long-Term Assets $233.7M $213.1M
Total Assets $389.5M $376.1M
YoY Change 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.95M $20.50M
YoY Change -46.6%
Accrued Expenses $17.05M $13.20M
YoY Change 29.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $561.0K $4.500M
YoY Change -87.53%
Total Short-Term Liabilities $28.56M $38.20M
YoY Change -25.24%
LONG-TERM LIABILITIES
Long-Term Debt $83.98M $90.70M
YoY Change -7.41%
Other Long-Term Liabilities $12.63M $32.60M
YoY Change -61.27%
Total Long-Term Liabilities $96.61M $123.3M
YoY Change -21.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.56M $38.20M
Total Long-Term Liabilities $96.61M $123.3M
Total Liabilities $126.8M $161.5M
YoY Change -21.5%
SHAREHOLDERS EQUITY
Retained Earnings $238.1M
YoY Change
Common Stock $156.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $556.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $262.7M $214.6M
YoY Change
Total Liabilities & Shareholders Equity $389.5M $376.1M
YoY Change 3.57%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $4.100M $8.700M
YoY Change -52.87% 0.0%
Depreciation, Depletion And Amortization $2.141M $1.673M
YoY Change 27.97% -37.57%
Cash From Operating Activities $3.850M $10.18M
YoY Change -62.18% 43.99%
INVESTING ACTIVITIES
Capital Expenditures -$2.770M -$1.870M
YoY Change 48.13% -42.11%
Acquisitions
YoY Change
Other Investing Activities $210.0K -$65.19M
YoY Change -100.32% -28443.48%
Cash From Investing Activities -$2.560M -$67.07M
YoY Change -96.18% 2135.67%
FINANCING ACTIVITIES
Cash Dividend Paid $240.0K
YoY Change
Common Stock Issuance & Retirement, Net $556.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.700M 68.25M
YoY Change -108.35% -20781.82%
NET CHANGE
Cash From Operating Activities 3.850M 10.18M
Cash From Investing Activities -2.560M -67.07M
Cash From Financing Activities -5.700M 68.25M
Net Change In Cash -4.410M 11.36M
YoY Change -138.82% 203.74%
FREE CASH FLOW
Cash From Operating Activities $3.850M $10.18M
Capital Expenditures -$2.770M -$1.870M
Free Cash Flow $6.620M $12.05M
YoY Change -45.06% 16.99%

Facts In Submission

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CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1324000
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29711000
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3104000
CY2016Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
266000
CY2016Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-586000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7410000
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
5000
CY2016Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5696000
CY2016Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-10000
CY2016Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3851000
CY2016Q2 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
39000
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2772000
CY2016Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-54000
CY2016Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
45904000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15778000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
61000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
239000 shares
CY2016Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
600000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15717000 shares
CY2016Q2 dei Trading Symbol
TradingSymbol
CSWI
CY2016Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
140000
CY2016Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15478000 shares
CY2016Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000
CY2016Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segments
CY2016Q2 cswi Pension Expense Benefit Net
PensionExpenseBenefitNet
-313000

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