$CSWI
CSW INDUSTRIALS, INC.

2017 Q2 Form 10-Q Financial Statement

#000162479417000020 Filed on August 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $89.30M $74.90M
YoY Change 19.22% -15.75%
Cost Of Revenue $47.43M $45.90M
YoY Change 3.32% -5.28%
Gross Profit $41.90M $36.20M
YoY Change 15.75% -10.4%
Gross Profit Margin 46.92% 48.33%
Selling, General & Admin $25.20M $29.71M
YoY Change -15.18% 13.59%
% of Gross Profit 60.15% 82.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.866M $2.141M
YoY Change -12.84% 27.97%
% of Gross Profit 4.45% 5.91%
Operating Expenses $25.20M $29.71M
YoY Change -15.18% 13.59%
Operating Profit $16.67M $7.410M
YoY Change 124.98% -48.14%
Interest Expense -$631.0K -$748.0K
YoY Change -15.64% 12.14%
% of Operating Profit -3.79% -10.09%
Other Income/Expense, Net $18.00K $538.0K
YoY Change -96.65% -927.69%
Pretax Income $16.10M $8.900M
YoY Change 80.9% -34.56%
Income Tax $5.800M $3.104M
% Of Pretax Income 36.02% 34.88%
Net Earnings $8.500M $4.100M
YoY Change 107.32% -52.87%
Net Earnings / Revenue 9.52% 5.47%
Basic Earnings Per Share $0.53 $0.26
Diluted Earnings Per Share $0.53 $0.26
COMMON SHARES
Basic Shares Outstanding 15.85M shares 15.72M shares
Diluted Shares Outstanding 15.92M shares 15.78M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.90M $21.70M
YoY Change 19.35% -31.97%
Cash & Equivalents $25.93M $21.71M
Short-Term Investments
Other Short-Term Assets $8.700M $24.60M
YoY Change -64.63% 78.26%
Inventory $51.19M $50.70M
Prepaid Expenses
Receivables $71.27M $58.83M
Other Receivables $0.00 $0.00
Total Short-Term Assets $157.2M $155.8M
YoY Change 0.88% -4.42%
LONG-TERM ASSETS
Property, Plant & Equipment $64.05M $63.52M
YoY Change 0.83% 4.47%
Goodwill $81.29M $67.44M
YoY Change 20.53%
Intangibles $88.89M $86.83M
YoY Change 2.38%
Long-Term Investments
YoY Change
Other Assets $16.17M $15.94M
YoY Change 1.42% 246.5%
Total Long-Term Assets $250.4M $233.7M
YoY Change 7.13% 9.68%
TOTAL ASSETS
Total Short-Term Assets $157.2M $155.8M
Total Long-Term Assets $250.4M $233.7M
Total Assets $407.6M $389.5M
YoY Change 4.63% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.56M $10.95M
YoY Change 60.45% -46.6%
Accrued Expenses $30.83M $17.05M
YoY Change 80.8% 29.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $561.0K $561.0K
YoY Change 0.0% -87.53%
Total Short-Term Liabilities $48.95M $28.56M
YoY Change 71.42% -25.24%
LONG-TERM LIABILITIES
Long-Term Debt $66.63M $83.98M
YoY Change -20.66% -7.41%
Other Long-Term Liabilities $7.130M $12.63M
YoY Change -43.53% -61.27%
Total Long-Term Liabilities $73.76M $96.61M
YoY Change -23.65% -21.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.95M $28.56M
Total Long-Term Liabilities $73.76M $96.61M
Total Liabilities $124.0M $126.8M
YoY Change -2.21% -21.5%
SHAREHOLDERS EQUITY
Retained Earnings $254.0M $238.1M
YoY Change 6.72%
Common Stock $157.0K $156.0K
YoY Change 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.021M $556.0K
YoY Change 83.63%
Treasury Stock Shares
Shareholders Equity $283.6M $262.7M
YoY Change
Total Liabilities & Shareholders Equity $407.6M $389.5M
YoY Change 4.63% 3.57%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $8.500M $4.100M
YoY Change 107.32% -52.87%
Depreciation, Depletion And Amortization $1.866M $2.141M
YoY Change -12.84% 27.97%
Cash From Operating Activities $10.45M $3.850M
YoY Change 171.4% -62.18%
INVESTING ACTIVITIES
Capital Expenditures -$1.660M -$2.770M
YoY Change -40.07% 48.13%
Acquisitions
YoY Change
Other Investing Activities -$690.0K $210.0K
YoY Change -428.57% -100.32%
Cash From Investing Activities -$2.349M -$2.560M
YoY Change -8.24% -96.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00K $556.0K
YoY Change -98.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.025M -5.700M
YoY Change 5.7% -108.35%
NET CHANGE
Cash From Operating Activities $10.45M 3.850M
Cash From Investing Activities -$2.349M -2.560M
Cash From Financing Activities -$6.025M -5.700M
Net Change In Cash $2.075M -4.410M
YoY Change -147.05% -138.82%
FREE CASH FLOW
Cash From Operating Activities $10.45M $3.850M
Capital Expenditures -$1.660M -$2.770M
Free Cash Flow $12.11M $6.620M
YoY Change 82.92% -45.06%

Facts In Submission

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CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
556000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000 USD
CY2016Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2017Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
44000 USD
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2772000 USD
CY2017Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2300000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1464000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1252000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7178000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6938000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
252000 USD
CY2017Q2 us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63897000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64048000 USD
CY2016Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
5140000 USD
CY2017Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
6015000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
245026000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
254046000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
84107000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
98027000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29711000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28106000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
35000000.0 USD
CY2017Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
272438000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
283585000 USD
CY2017Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
1776000 USD
CY2017Q2 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
1829000 USD
CY2017Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1011000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1021000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
600000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
61000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15778000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15923000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15478000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15637000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15717000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15846000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
239000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
209000 shares

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