$CSWI
CSW INDUSTRIALS, INC.

2021 Q3 Form 10-Q Financial Statement

#000162479421000091 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $155.6M $104.9M
YoY Change 48.33% 3.55%
Cost Of Revenue $92.33M $56.63M
YoY Change 63.05% 5.02%
Gross Profit $63.30M $48.30M
YoY Change 31.06% 1.9%
Gross Profit Margin 40.68% 46.04%
Selling, General & Admin $37.16M $26.56M
YoY Change 39.93% -2.66%
% of Gross Profit 58.7% 54.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.234M $3.640M
YoY Change 126.21% 1.68%
% of Gross Profit 13.01% 7.54%
Operating Expenses $37.16M $26.56M
YoY Change 39.93% -2.66%
Operating Profit $25.89M $22.18M
YoY Change 16.74% 10.23%
Interest Expense -$1.430M -$284.0K
YoY Change 403.52% -5.02%
% of Operating Profit -5.52% -1.28%
Other Income/Expense, Net -$133.0K -$360.0K
YoY Change -63.06% -95.11%
Pretax Income $24.50M $21.10M
YoY Change 16.11% 68.8%
Income Tax $6.170M $5.078M
% Of Pretax Income 25.18% 24.07%
Net Earnings $18.20M $16.00M
YoY Change 13.75% 81.82%
Net Earnings / Revenue 11.7% 15.25%
Basic Earnings Per Share $1.15 $1.09
Diluted Earnings Per Share $1.15 $1.08
COMMON SHARES
Basic Shares Outstanding 15.76M shares 14.75M shares
Diluted Shares Outstanding 15.81M shares 14.84M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.33M $47.30M
YoY Change -63.36% 99.58%
Cash & Equivalents $17.33M $47.30M
Short-Term Investments
Other Short-Term Assets $9.122M $5.400M
YoY Change 68.93% 35.0%
Inventory $110.8M $52.09M
Prepaid Expenses
Receivables $107.7M $70.09M
Other Receivables $0.00 $0.00
Total Short-Term Assets $244.9M $174.9M
YoY Change 40.04% 17.14%
LONG-TERM ASSETS
Property, Plant & Equipment $80.96M $57.73M
YoY Change 40.22% 5.23%
Goodwill $218.2M $92.42M
YoY Change 136.05% 0.18%
Intangibles $280.8M $43.37M
YoY Change 547.59% -14.08%
Long-Term Investments
YoY Change
Other Assets $78.19M $23.29M
YoY Change 235.75% 3.73%
Total Long-Term Assets $658.2M $216.8M
YoY Change 203.56% -2.38%
TOTAL ASSETS
Total Short-Term Assets $244.9M $174.9M
Total Long-Term Assets $658.2M $216.8M
Total Assets $903.0M $391.7M
YoY Change 130.56% 5.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.79M $20.74M
YoY Change 82.22% 39.99%
Accrued Expenses $47.37M $36.11M
YoY Change 31.17% 3.28%
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% 0.0%
Total Short-Term Liabilities $85.71M $57.41M
YoY Change 49.3% 13.22%
LONG-TERM LIABILITIES
Long-Term Debt $213.5M $10.06M
YoY Change 2023.06% -5.29%
Other Long-Term Liabilities $138.3M $20.31M
YoY Change 580.94% 7.46%
Total Long-Term Liabilities $351.8M $30.36M
YoY Change 1058.56% 2.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.71M $57.41M
Total Long-Term Liabilities $351.8M $30.36M
Total Liabilities $439.2M $89.63M
YoY Change 389.99% 5.52%
SHAREHOLDERS EQUITY
Retained Earnings $380.5M $339.4M
YoY Change 12.12% 14.24%
Common Stock $161.0K $160.0K
YoY Change 0.63% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.31M $79.40M
YoY Change -56.79% 56.43%
Treasury Stock Shares 494.0K shares 1.346M shares
Shareholders Equity $448.9M $302.0M
YoY Change
Total Liabilities & Shareholders Equity $903.0M $391.7M
YoY Change 130.56% 5.46%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $18.20M $16.00M
YoY Change 13.75% 81.82%
Depreciation, Depletion And Amortization $8.234M $3.640M
YoY Change 126.21% 1.68%
Cash From Operating Activities $23.85M $30.63M
YoY Change -22.15% 10.58%
INVESTING ACTIVITIES
Capital Expenditures -$3.862M -$2.520M
YoY Change 53.25% 7.69%
Acquisitions
YoY Change
Other Investing Activities $6.000K $10.00K
YoY Change -40.0% -98.67%
Cash From Investing Activities -$3.856M -$2.510M
YoY Change 53.63% 57.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.98M -800.0K
YoY Change 2147.88% -93.7%
NET CHANGE
Cash From Operating Activities 23.85M 30.63M
Cash From Investing Activities -3.856M -2.510M
Cash From Financing Activities -17.98M -800.0K
Net Change In Cash 2.007M 27.32M
YoY Change -92.65% 103.73%
FREE CASH FLOW
Cash From Operating Activities $23.85M $30.63M
Capital Expenditures -$3.862M -$2.520M
Free Cash Flow $27.71M $33.15M
YoY Change -16.42% 10.35%

Facts In Submission

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CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
108604000 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
104689000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
494000 shares
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
511000 shares
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
34313000 USD
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
34075000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
380523000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
347234000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6028000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5996000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
448947000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
412013000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
903022000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
874957000 USD
us-gaap Profit Loss
ProfitLoss
38571000 USD
us-gaap Profit Loss
ProfitLoss
28312000 USD
us-gaap Depreciation
Depreciation
6021000 USD
us-gaap Depreciation
Depreciation
3776000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
14507000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3454000 USD
cswi Provision For Inventory Reserves
ProvisionForInventoryReserves
331000 USD
cswi Provision For Inventory Reserves
ProvisionForInventoryReserves
953000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
847000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
274000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
3936000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2550000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13000 USD
cswi Pension Expense Benefit Net
PensionExpenseBenefitNet
64000 USD
cswi Pension Expense Benefit Net
PensionExpenseBenefitNet
81000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-61000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
111000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12576000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5028000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16777000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-880000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-568000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2380000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-503000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
165000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
6339000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1989000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-67000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
501000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42775000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44783000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4941000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4357000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1381000 USD
us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3552000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4351000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
22000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50281000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10281000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2327000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12274000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31684000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3181000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9352000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
530000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1331000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6293000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4718000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3972000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-298000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
803000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7241000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28961000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10088000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18338000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17329000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47299000 USD
cswi Number Of Brands
NumberOfBrands
100 brand
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
39277000 USD
CY2021Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
27416000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7648000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
6365000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
72452000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
118835000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
71910000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
106233000 USD
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4287000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4565000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3787000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3582000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
110761000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
98086000 USD
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q1 us-gaap Goodwill
Goodwill
218795000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-217000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
218158000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
290040000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63781000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
282282000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53816000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14200000 USD
us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
3900000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
3900000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9681000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19079000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18367000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17409000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16499000 USD
CY2021Q3 cswi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
145224000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
226259000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2048000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1222000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3936000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2550000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
492000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
293000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
945000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
612000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1556000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
929000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2991000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1938000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
214056000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
242337000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
561000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
561000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
213495000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
241776000 USD
CY2021Q2 cswi Debt Instrument Guaranteed Percent Of Voting Equity Interest In First Tier Foreign Subsidiaries
DebtInstrumentGuaranteedPercentOfVotingEquityInterestInFirstTierForeignSubsidiaries
0.65
CY2021Q2 cswi Debt Instrument Covenant Maximum Leverage Ratio
DebtInstrumentCovenantMaximumLeverageRatio
3
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2401000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
846000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4830000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1691000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
165000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
63000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
111000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
158000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
2464000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
957000 USD
us-gaap Lease Cost
LeaseCost
4988000 USD
us-gaap Lease Cost
LeaseCost
1856000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
62319000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61707000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8095000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8063000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57804000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56709000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
65899000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
64772000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4752000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1885000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
133000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
128000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.023
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4877000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9124000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9026000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8895000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8897000 USD
CY2021Q3 cswi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
31333000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
72152000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
65899000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6253000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
18208000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
16354000 USD
us-gaap Profit Loss
ProfitLoss
38571000 USD
us-gaap Profit Loss
ProfitLoss
28312000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
212000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
527000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
17996000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16354000 USD
us-gaap Net Income Loss
NetIncomeLoss
38044000 USD
us-gaap Net Income Loss
NetIncomeLoss
28312000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15637000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14651000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15621000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14627000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
118000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
96000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
114000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15755000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14747000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15735000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14727000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
56000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
95000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
61000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
98000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15811000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14842000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15796000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14825000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
7300000 USD
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2300000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4000000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4700000 USD
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
12000 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
10000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
24000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
24000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
20000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
34000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
36000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
67000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
67000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
71000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
28000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
24000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
56000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
56000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
47000 USD
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-18000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-18000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-35000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-35000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-37000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
36000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
40000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
70000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
81000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24300000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6100000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155585000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
316850000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104940000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195904000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1018000 USD
cswi Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
-880000 USD
cswi Contract With Customer Liability Increase For New Contracts And Revenue Added To Existing Contracts
ContractWithCustomerLiabilityIncreaseForNewContractsAndRevenueAddedToExistingContracts
594000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
732000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155585000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25892000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104940000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22180000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
316850000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
54365000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195904000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38432000 USD
CY2021Q3 us-gaap Assets
Assets
903022000 USD
CY2021Q1 us-gaap Assets
Assets
874957000 USD

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