$CSWI
CSW INDUSTRIALS, INC.

2017 Q3 Form 10-Q Financial Statement

#000162479417000024 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $84.40M $70.90M
YoY Change 19.04% -15.29%
Cost Of Revenue $44.76M $44.47M
YoY Change 0.66% 3.65%
Gross Profit $39.70M $34.90M
YoY Change 13.75% -14.46%
Gross Profit Margin 47.04% 49.22%
Selling, General & Admin $25.11M $25.89M
YoY Change -3.03% 29.05%
% of Gross Profit 63.25% 74.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.820M $3.900M
YoY Change 23.59% 21.12%
% of Gross Profit 12.14% 11.17%
Operating Expenses $25.11M $25.89M
YoY Change -3.03% 25.01%
Operating Profit $14.55M $6.969M
YoY Change 108.81% -66.46%
Interest Expense -$671.0K -$742.0K
YoY Change -9.57% -10.82%
% of Operating Profit -4.61% -10.65%
Other Income/Expense, Net $600.0K $753.0K
YoY Change -20.32% -766.37%
Pretax Income $14.50M $12.50M
YoY Change 16.0% -36.87%
Income Tax $5.300M $3.138M
% Of Pretax Income 36.55% 25.1%
Net Earnings $7.300M $3.800M
YoY Change 92.11% -70.77%
Net Earnings / Revenue 8.65% 5.36%
Basic Earnings Per Share $0.46 $0.24
Diluted Earnings Per Share $0.46 $0.24
COMMON SHARES
Basic Shares Outstanding 15.85M shares 15.70M shares
Diluted Shares Outstanding 15.95M shares 15.76M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.50M $24.60M
YoY Change 7.72% -54.36%
Cash & Equivalents $26.48M $24.62M
Short-Term Investments
Other Short-Term Assets $8.400M $22.90M
YoY Change -63.32% 20.53%
Inventory $52.34M $49.41M
Prepaid Expenses
Receivables $66.45M $58.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $153.7M $155.2M
YoY Change -0.96% -15.84%
LONG-TERM ASSETS
Property, Plant & Equipment $64.01M $63.52M
YoY Change 0.77% 5.41%
Goodwill $81.77M $67.38M
YoY Change 21.36% 20.9%
Intangibles $87.24M $82.39M
YoY Change 5.89% 2.35%
Long-Term Investments
YoY Change
Other Assets $16.30M $15.89M
YoY Change 2.57% 25.27%
Total Long-Term Assets $249.3M $229.2M
YoY Change 8.79% 9.56%
TOTAL ASSETS
Total Short-Term Assets $153.7M $155.2M
Total Long-Term Assets $249.3M $229.2M
Total Assets $403.0M $384.4M
YoY Change 4.85% -2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.66M $10.20M
YoY Change 63.3% -12.71%
Accrued Expenses $32.04M $20.26M
YoY Change 58.17% 10.46%
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% -96.78%
Total Short-Term Liabilities $49.27M $31.02M
YoY Change 58.81% -34.64%
LONG-TERM LIABILITIES
Long-Term Debt $52.62M $71.84M
YoY Change -26.76% -6.38%
Other Long-Term Liabilities $5.943M $13.63M
YoY Change -56.41% -8.41%
Total Long-Term Liabilities $58.56M $85.48M
YoY Change -31.49% -6.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.27M $31.02M
Total Long-Term Liabilities $58.56M $85.48M
Total Liabilities $108.9M $118.0M
YoY Change -7.76% -16.15%
SHAREHOLDERS EQUITY
Retained Earnings $261.3M $241.9M
YoY Change 8.04% 5.13%
Common Stock $157.0K $156.0K
YoY Change 0.64% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.037M $569.0K
YoY Change 82.25%
Treasury Stock Shares 30.00K shares
Shareholders Equity $294.2M $266.4M
YoY Change
Total Liabilities & Shareholders Equity $403.0M $384.4M
YoY Change 4.85% -2.34%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $7.300M $3.800M
YoY Change 92.11% -70.77%
Depreciation, Depletion And Amortization $4.820M $3.900M
YoY Change 23.59% 21.12%
Cash From Operating Activities $15.01M $15.12M
YoY Change -0.73% 32.4%
INVESTING ACTIVITIES
Capital Expenditures -$2.190M -$2.310M
YoY Change -5.19% 75.0%
Acquisitions
YoY Change
Other Investing Activities $1.170M $2.860M
YoY Change -59.09% 236.47%
Cash From Investing Activities -$1.020M $550.0K
YoY Change -285.45% -219.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.10M -12.15M
YoY Change 16.05% -201.93%
NET CHANGE
Cash From Operating Activities 15.01M 15.12M
Cash From Investing Activities -1.020M 550.0K
Cash From Financing Activities -14.10M -12.15M
Net Change In Cash -110.0K 3.520M
YoY Change -103.12% -84.62%
FREE CASH FLOW
Cash From Operating Activities $15.01M $15.12M
Capital Expenditures -$2.190M -$2.310M
Free Cash Flow $17.20M $17.43M
YoY Change -1.32% 36.81%

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us-gaap Net Income Loss
NetIncomeLoss
7937000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
7302000 USD
us-gaap Net Income Loss
NetIncomeLoss
15816000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
17000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
26000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
7000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12015000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26278000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16011000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16297000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
2000 USD
CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-9000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-14000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
156000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-22000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-257000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
4000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-18000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-608000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1932000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1961000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3637000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-454000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1991000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1951000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3577000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13380000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5943000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
753000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1291000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
256000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-56000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
569000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
401000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5075000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3847000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1464000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1027000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7178000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
188396000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25894000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6522000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
0 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
478000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55605000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26830000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
389000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
329000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54936000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
35000000.0 USD
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63897000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64010000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
245026000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
261348000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
80131000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
164238000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
17281000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20031000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
272438000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
294169000 USD
CY2017Q1 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
1776000 USD
CY2017Q3 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
1909000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
29000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
30000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1011000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1037000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
700000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1300000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
68000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
65000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
92000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
85000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15763000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15771000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15945000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15935000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15481000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15484000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15646000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15642000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15695000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15706000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15853000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15850000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
214000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
222000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
207000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
208000 shares

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