$CSWI
CSW INDUSTRIALS, INC.

2017 Q1 Form 10-Q Financial Statement

#000162479417000008 Filed on February 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2015 Q4
Revenue $76.40M $65.30M $70.90M
YoY Change 0.13% -7.9% 0.0%
Cost Of Revenue $45.90M $37.89M $38.77M
YoY Change 9.81% -2.27% 20.49%
Gross Profit $30.40M $27.40M $32.10M
YoY Change -12.14% -14.64% 0.0%
Gross Profit Margin 39.79% 41.96% 45.28%
Selling, General & Admin $25.00M $22.23M $26.53M
YoY Change -5.3% -16.2% 50.54%
% of Gross Profit 82.24% 81.13% 82.64%
Research & Development $1.346M
YoY Change -0.52%
% of Gross Profit 4.19%
Depreciation & Amortization $5.800M $1.970M $3.390M
YoY Change 37.44% -41.89% 32.94%
% of Gross Profit 19.08% 7.19% 10.56%
Operating Expenses $25.00M $22.23M $27.87M
YoY Change -9.75% -20.24% 46.9%
Operating Profit $5.400M $5.126M $5.623M
YoY Change -21.74% -8.84% -42.16%
Interest Expense -$500.0K -$673.0K -$793.0K
YoY Change -28.57% -15.13% 544.72%
% of Operating Profit -9.26% -13.13% -14.1%
Other Income/Expense, Net $1.000M $587.0K -$7.000K
YoY Change -8485.71% -104.61%
Pretax Income $5.800M $5.000M $4.800M
YoY Change -3.33% 4.17% 0.0%
Income Tax $2.400M $3.181M $2.825M
% Of Pretax Income 41.38% 63.62% 58.85%
Net Earnings $2.800M $400.0K $2.000M
YoY Change 55.56% -80.0% 0.0%
Net Earnings / Revenue 3.66% 0.61% 2.82%
Basic Earnings Per Share $0.17 $0.03 $0.13
Diluted Earnings Per Share $0.17 $0.03 $0.13
COMMON SHARES
Basic Shares Outstanding 15.85M shares 15.83M shares 15.66M shares
Diluted Shares Outstanding 15.89M shares 15.74M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.10M $20.40M $51.10M
YoY Change -11.15% -60.08%
Cash & Equivalents $23.15M $20.41M $51.05M
Short-Term Investments
Other Short-Term Assets $20.40M $14.90M $15.40M
YoY Change -19.37% -3.25%
Inventory $43.67M $53.08M $54.68M
Prepaid Expenses
Receivables $59.83M $49.76M $46.16M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $147.0M $138.1M $167.3M
YoY Change -5.45% -17.44%
LONG-TERM ASSETS
Property, Plant & Equipment $56.81M $63.00M $61.94M
YoY Change -11.72% 1.7%
Goodwill $80.86M $67.15M $73.31M
YoY Change 19.34% -8.41%
Intangibles $59.31M $80.42M $85.74M
YoY Change -33.15% -6.21%
Long-Term Investments
YoY Change
Other Assets $16.01M $16.08M $20.25M
YoY Change 0.71% -20.59%
Total Long-Term Assets $251.4M $226.6M $241.2M
YoY Change 6.0% -6.05%
TOTAL ASSETS
Total Short-Term Assets $147.0M $138.1M $167.3M
Total Long-Term Assets $251.4M $226.6M $241.2M
Total Assets $398.4M $364.8M $408.6M
YoY Change 1.47% -10.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.37M $12.66M $10.29M
YoY Change 4.64% 23.13%
Accrued Expenses $22.38M $23.62M $18.66M
YoY Change 6.13% 26.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $561.0K $561.0K $561.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $38.50M $36.84M $29.50M
YoY Change 21.98% 24.88%
LONG-TERM LIABILITIES
Long-Term Debt $72.65M $46.29M $105.8M
YoY Change -18.49% -56.24%
Other Long-Term Liabilities $13.38M $11.71M $15.93M
YoY Change 13.2% -26.51%
Total Long-Term Liabilities $86.03M $57.99M $121.7M
YoY Change -14.78% -52.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.50M $36.84M $29.50M
Total Long-Term Liabilities $86.03M $57.99M $121.7M
Total Liabilities $126.0M $96.13M $152.9M
YoY Change -6.15% -37.11%
SHAREHOLDERS EQUITY
Retained Earnings $245.0M $242.3M $232.1M
YoY Change 4.73% 4.4%
Common Stock $157.0K $157.0K $156.0K
YoY Change 0.64% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.011M $972.0K
YoY Change
Treasury Stock Shares 29.00K shares
Shareholders Equity $272.4M $268.6M $255.7M
YoY Change
Total Liabilities & Shareholders Equity $398.4M $364.8M $408.6M
YoY Change 1.57% -10.72%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $2.800M $400.0K $2.000M
YoY Change 55.56% -80.0% 0.0%
Depreciation, Depletion And Amortization $5.800M $1.970M $3.390M
YoY Change 37.44% -41.89% 32.94%
Cash From Operating Activities $6.370M $13.70M $16.88M
YoY Change 108.85% -18.84% 38.25%
INVESTING ACTIVITIES
Capital Expenditures -$3.770M -$520.0K -$2.830M
YoY Change -25.05% -81.63% 40.8%
Acquisitions
YoY Change
Other Investing Activities -$26.97M $7.300M -$27.57M
YoY Change 271.49% -126.48% 2216.81%
Cash From Investing Activities -$30.74M $6.780M -$30.40M
YoY Change 150.12% -122.3% 847.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.32M -23.79M 11.08M
YoY Change -258.94% -314.71% -180.0%
NET CHANGE
Cash From Operating Activities 6.370M 13.70M 16.88M
Cash From Investing Activities -30.74M 6.780M -30.40M
Cash From Financing Activities 26.32M -23.79M 11.08M
Net Change In Cash 1.950M -3.310M -2.440M
YoY Change -107.56% 35.66% -49.69%
FREE CASH FLOW
Cash From Operating Activities $6.370M $13.70M $16.88M
Capital Expenditures -$3.770M -$520.0K -$2.830M
Free Cash Flow $10.14M $14.22M $19.71M
YoY Change 25.5% -27.85% 38.61%

Facts In Submission

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78000 shares
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246000 shares
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219000 shares

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