$CSWI
CSW INDUSTRIALS, INC.

2018 Q1 Form 10-Q Financial Statement

#000162479418000004 Filed on February 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2016 Q4
Revenue $83.50M $69.00M $65.30M
YoY Change 9.29% 5.67% -7.9%
Cost Of Revenue $47.30M $38.83M $37.89M
YoY Change 3.05% 2.48% -2.27%
Gross Profit $36.10M $30.20M $27.40M
YoY Change 18.75% 10.22% -14.64%
Gross Profit Margin 43.23% 43.77% 41.96%
Selling, General & Admin $25.70M $22.27M $22.23M
YoY Change 2.8% 0.18% -16.2%
% of Gross Profit 71.19% 73.74% 81.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.780M $2.650M $1.970M
YoY Change -34.83% 34.52% -41.89%
% of Gross Profit 10.47% 8.77% 7.19%
Operating Expenses $25.70M $22.27M $22.23M
YoY Change 2.8% 0.18% -20.24%
Operating Profit $10.40M $7.940M $5.126M
YoY Change 92.59% 54.9% -8.84%
Interest Expense -$500.0K -$540.0K -$673.0K
YoY Change 0.0% -19.76% -15.13%
% of Operating Profit -4.81% -6.8% -13.13%
Other Income/Expense, Net -$100.0K $375.0K $587.0K
YoY Change -110.0% -36.12% -8485.71%
Pretax Income $9.800M $7.800M $5.000M
YoY Change 68.97% 56.0% 4.17%
Income Tax -$1.600M $5.100M $3.181M
% Of Pretax Income -16.33% 65.38% 63.62%
Net Earnings $6.300M -$34.00M $400.0K
YoY Change 125.0% -8600.0% -80.0%
Net Earnings / Revenue 7.54% -49.28% 0.61%
Basic Earnings Per Share $0.40 -$2.17 $0.03
Diluted Earnings Per Share $0.40 -$2.17 $0.03
COMMON SHARES
Basic Shares Outstanding 15.97M shares 15.69M shares 15.83M shares
Diluted Shares Outstanding 15.69M shares 15.89M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.70M $26.50M $20.40M
YoY Change -49.35% 29.9% -60.08%
Cash & Equivalents $11.71M $26.54M $20.41M
Short-Term Investments
Other Short-Term Assets $9.500M $9.200M $14.90M
YoY Change -53.43% -38.26% -3.25%
Inventory $42.97M $45.49M $53.08M
Prepaid Expenses
Receivables $63.38M $51.41M $49.76M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $127.6M $132.6M $138.1M
YoY Change -13.25% -3.99% -17.44%
LONG-TERM ASSETS
Property, Plant & Equipment $54.47M $55.24M $63.00M
YoY Change -4.12% -12.32% 1.7%
Goodwill $81.76M $81.87M $67.15M
YoY Change 1.11% 21.93% -8.41%
Intangibles $53.05M $54.95M $80.42M
YoY Change -10.55% -31.67% -6.21%
Long-Term Investments
YoY Change
Other Assets $23.96M $23.79M $16.08M
YoY Change 49.63% 47.94% -20.59%
Total Long-Term Assets $213.2M $215.8M $226.6M
YoY Change -15.17% -4.77% -6.05%
TOTAL ASSETS
Total Short-Term Assets $127.6M $132.6M $138.1M
Total Long-Term Assets $213.2M $215.8M $226.6M
Total Assets $340.8M $348.5M $364.8M
YoY Change -14.46% -4.47% -10.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.83M $14.95M $12.66M
YoY Change 62.23% 18.02% 23.13%
Accrued Expenses $23.50M $24.71M $23.62M
YoY Change 5.0% 4.62% 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% 0.0%
Total Short-Term Liabilities $44.85M $43.83M $36.84M
YoY Change 16.51% 18.96% 24.88%
LONG-TERM LIABILITIES
Long-Term Debt $23.46M $39.60M $46.29M
YoY Change -67.71% -14.44% -56.24%
Other Long-Term Liabilities $4.721M $3.788M $11.71M
YoY Change -64.72% -67.64% -26.51%
Total Long-Term Liabilities $28.18M $43.39M $57.99M
YoY Change -67.24% -25.18% -52.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.85M $43.83M $36.84M
Total Long-Term Liabilities $28.18M $43.39M $57.99M
Total Liabilities $75.05M $88.03M $96.13M
YoY Change -40.43% -8.43% -37.11%
SHAREHOLDERS EQUITY
Retained Earnings $233.7M $227.3M $242.3M
YoY Change -4.64% -6.19% 4.4%
Common Stock $158.0K $158.0K $157.0K
YoY Change 0.64% 0.64% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.252M $2.008M $972.0K
YoY Change 221.66% 106.58%
Treasury Stock Shares 80.00K shares 52.00K shares
Shareholders Equity $265.8M $260.4M $268.6M
YoY Change
Total Liabilities & Shareholders Equity $340.8M $348.5M $364.8M
YoY Change -14.46% -4.47% -10.72%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $6.300M -$34.00M $400.0K
YoY Change 125.0% -8600.0% -80.0%
Depreciation, Depletion And Amortization $3.780M $2.650M $1.970M
YoY Change -34.83% 34.52% -41.89%
Cash From Operating Activities $4.400M $13.30M $13.70M
YoY Change -30.93% -2.92% -18.84%
INVESTING ACTIVITIES
Capital Expenditures -$1.270M -$410.0K -$520.0K
YoY Change -66.31% -21.15% -81.63%
Acquisitions
YoY Change
Other Investing Activities -$590.0K $1.100M $7.300M
YoY Change -97.81% -84.93% -126.48%
Cash From Investing Activities -$1.870M $690.0K $6.780M
YoY Change -93.92% -89.82% -122.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.38M -14.01M -23.79M
YoY Change -166.03% -41.11% -314.71%
NET CHANGE
Cash From Operating Activities 4.400M 13.30M 13.70M
Cash From Investing Activities -1.870M 690.0K 6.780M
Cash From Financing Activities -17.38M -14.01M -23.79M
Net Change In Cash -14.85M -20.00K -3.310M
YoY Change -861.54% -99.4% 35.66%
FREE CASH FLOW
Cash From Operating Activities $4.400M $13.30M $13.70M
Capital Expenditures -$1.270M -$410.0K -$520.0K
Free Cash Flow $5.670M $13.71M $14.22M
YoY Change -44.08% -3.59% -27.85%

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98448000 USD
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30202000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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26430000 USD
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IncomeTaxExpenseBenefit
5140000 USD
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IncomeTaxExpenseBenefit
16243000 USD
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
3988000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
10343000 USD
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-2912000 USD
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IncreaseDecreaseInAccountsReceivable
-8673000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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3094000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2099000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1262000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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158000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-9000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
639000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-375000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-11442000 USD
us-gaap Increase Decrease In Restricted Cash
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CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
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54947000 USD
CY2016Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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InterestIncomeExpenseNonoperatingNet
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InventoryGross
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InventoryGross
52427000 USD
CY2017Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
5295000 USD
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InventoryLIFOReserve
5295000 USD
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45487000 USD
CY2017Q1 us-gaap Inventory Raw Materials And Supplies
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18960000 USD
CY2017Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
22329000 USD
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1806000 USD
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InventoryValuationReserves
1645000 USD
CY2017Q1 us-gaap Inventory Work In Process
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6271000 USD
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3986000 USD
CY2017Q1 us-gaap Liabilities
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CY2017Q4 us-gaap Liabilities
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398089000 USD
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348460000 USD
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3613000 USD
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561000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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4768000 USD
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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6130000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Operating Activities
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32673000 USD
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
47050000 USD
CY2016Q4 us-gaap Net Income Loss
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405000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Number Of Operating Segments
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3 Segment
us-gaap Number Of Operating Segments
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CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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26729000 USD
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CY2016Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-10000 USD
CY2017Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-9000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
17000 USD
CY2016Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
5000 USD
CY2017Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
5000 USD
CY2017Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
57000 USD
CY2017Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
106000 USD
CY2016Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
779000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
72000 USD
CY2016Q4 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
420000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
38000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1534000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-134000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3503000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-753000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3558000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
997000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
us-gaap Payments Of Loan Costs
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422000 USD
us-gaap Payments To Acquire Productive Assets
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5602000 USD
us-gaap Payments To Acquire Productive Assets
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4263000 USD
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CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Value
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0 USD
CY2017Q4 us-gaap Preferred Stock Value
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CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
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3084000 USD
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6164000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
ProceedsFromSaleOfOtherAssetsInvestingActivities
97000 USD
us-gaap Proceeds From Sale Of Other Assets Investing Activities
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546000 USD
us-gaap Proceeds From Sale Of Productive Assets
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193000 USD
us-gaap Proceeds From Sale Of Productive Assets
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22000 USD
us-gaap Proceeds From Stock Options Exercised
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2169000 USD
us-gaap Proceeds From Stock Options Exercised
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328000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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220000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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42835000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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33046000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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227311000 USD
CY2016Q4 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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211035000 USD
CY2017Q4 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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242757000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
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CY2017Q4 us-gaap Selling General And Administrative Expense
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21923000 USD
us-gaap Selling General And Administrative Expense
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71545000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
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35000000.0 USD
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
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260435000 USD
CY2017Q1 us-gaap Time Deposits At Carrying Value
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1776000 USD
CY2017Q4 us-gaap Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
0 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
29000 shares
CY2017Q4 us-gaap Treasury Stock Shares
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52000 shares
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1221 shares
CY2017Q1 us-gaap Treasury Stock Value
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1011000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2008000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
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100000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1900000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
62000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
64000 shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15894000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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15812000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15694000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15659000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15586000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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15529000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15694000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
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15659000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15832000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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15748000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15694000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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15659000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
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246000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
219000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares

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