$CSWI
CSW INDUSTRIALS, INC.

2022 Q3 Form 10-Q Financial Statement

#000162479422000061 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $191.2M $199.9M $173.3M
YoY Change 22.87% 23.98% 29.91%
Cost Of Revenue $110.5M $113.5M $101.0M
YoY Change 19.72% 23.06% 28.72%
Gross Profit $80.65M $86.43M $72.30M
YoY Change 27.4% 25.21% 31.69%
Gross Profit Margin 42.18% 43.23% 41.72%
Selling, General & Admin $45.33M $45.55M $43.41M
YoY Change 21.99% 13.53% 19.24%
% of Gross Profit 56.21% 52.71% 60.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.723M $3.273M $8.390M
YoY Change 5.94% 7.0% -25.42%
% of Gross Profit 10.82% 3.79% 11.6%
Operating Expenses $45.33M $45.55M $43.40M
YoY Change 21.99% 13.53% 19.57%
Operating Profit $35.32M $40.87M $28.90M
YoY Change 36.4% 41.42% 55.35%
Interest Expense -$3.106M -$1.784M -$1.298M
YoY Change 117.2% 15.99% -0.15%
% of Operating Profit -8.79% -4.36% -4.49%
Other Income/Expense, Net $40.00K $169.0K -$34.00K
YoY Change -130.08% -198.26% -99.28%
Pretax Income $32.30M $39.30M $27.60M
YoY Change 31.84% 44.49% 131.93%
Income Tax $7.900M $9.600M $9.080M
% Of Pretax Income 24.46% 24.43% 32.9%
Net Earnings $24.33M $29.44M $18.40M
YoY Change 33.69% 43.9% 76.92%
Net Earnings / Revenue 12.73% 14.73% 10.62%
Basic Earnings Per Share $1.58 $1.88 $1.17
Diluted Earnings Per Share $1.57 $1.88 $1.17
COMMON SHARES
Basic Shares Outstanding 15.43M shares 15.64M shares 15.82M shares
Diluted Shares Outstanding 15.48M shares 15.65M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.56M $15.52M $16.62M
YoY Change -21.76% -1.01% 64.54%
Cash & Equivalents $13.56M $15.52M $16.62M
Short-Term Investments
Other Short-Term Assets $14.95M $10.07M $10.61M
YoY Change 63.86% 0.24% 9.38%
Inventory $171.9M $161.5M $150.1M
Prepaid Expenses $8.531M
Receivables $125.9M $143.9M $122.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $326.3M $330.9M $300.1M
YoY Change 33.25% 36.37% 36.98%
LONG-TERM ASSETS
Property, Plant & Equipment $85.40M $85.63M $87.03M
YoY Change 5.49% 6.15% 5.42%
Goodwill $224.7M $224.1M $224.7M
YoY Change 3.01% 2.34% 2.68%
Intangibles $305.4M $295.3M $300.8M
YoY Change 8.74% 3.24% 6.28%
Long-Term Investments $418.0K
YoY Change -58.2%
Other Assets $79.60M $81.99M $82.69M
YoY Change 1.8% 8.0% 8.8%
Total Long-Term Assets $695.1M $687.0M $695.2M
YoY Change 5.62% 3.84% 5.27%
TOTAL ASSETS
Total Short-Term Assets $326.3M $330.9M $300.1M
Total Long-Term Assets $695.1M $687.0M $695.2M
Total Assets $1.021B $1.018B $995.4M
YoY Change 13.11% 12.57% 13.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.26M $51.83M $47.84M
YoY Change 33.02% 19.89% 47.44%
Accrued Expenses $61.06M $69.43M $69.01M
YoY Change 28.9% 44.82% 38.72%
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 $111.9M $121.8M $117.4M
YoY Change 30.53% 32.8% 41.88%
LONG-TERM LIABILITIES
Long-Term Debt $268.9M $273.1M $252.2M
YoY Change 25.97% 18.4% 4.32%
Other Long-Term Liabilities $138.9M $139.7M $140.3M
YoY Change 0.48% 3.22% 1.78%
Total Long-Term Liabilities $407.9M $412.8M $392.5M
YoY Change 15.95% 12.78% 3.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.9M $121.8M $117.4M
Total Long-Term Liabilities $407.9M $412.8M $392.5M
Total Liabilities $520.9M $535.7M $510.9M
YoY Change 18.6% 16.6% 10.1%
SHAREHOLDERS EQUITY
Retained Earnings $456.0M $434.3M $407.5M
YoY Change 19.83% 19.01% 16.21%
Common Stock $162.0K $162.0K $162.0K
YoY Change 0.62% 0.62% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $81.23M $76.93M $46.45M
YoY Change 136.73% 114.47% 36.31%
Treasury Stock Shares 890.0K shares 853.0K shares 576.0K shares
Shareholders Equity $483.0M $466.7M $469.1M
YoY Change
Total Liabilities & Shareholders Equity $1.021B $1.018B $995.4M
YoY Change 13.11% 12.57% 13.17%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $24.33M $29.44M $18.40M
YoY Change 33.69% 43.9% 76.92%
Depreciation, Depletion And Amortization $8.723M $3.273M $8.390M
YoY Change 5.94% 7.0% -25.42%
Cash From Operating Activities $30.48M $16.81M -$383.0K
YoY Change 27.82% -11.18% -103.14%
INVESTING ACTIVITIES
Capital Expenditures -$2.501M -$2.015M -$7.297M
YoY Change -35.24% 86.75% 276.13%
Acquisitions
YoY Change
Other Investing Activities -$19.49M -$1.980M $603.0K
YoY Change -324950.0% -243.17% -120.23%
Cash From Investing Activities -$21.99M -$3.995M -$6.694M
YoY Change 470.33% -1414.14% 35.78%
FINANCING ACTIVITIES
Cash Dividend Paid $2.670M
YoY Change 13.23%
Common Stock Issuance & Retirement, Net $31.40M
YoY Change 891.1%
Debt Paid & Issued, Net $13.94M
YoY Change -39.77%
Cash From Financing Activities -10.66M -$13.21M 5.530M
YoY Change -40.72% -3.6% -136.26%
NET CHANGE
Cash From Operating Activities 30.48M $16.81M -383.0K
Cash From Investing Activities -21.99M -$3.995M -6.694M
Cash From Financing Activities -10.66M -$13.21M 5.530M
Net Change In Cash -2.172M -$1.100M -1.547M
YoY Change -208.22% -119.68% -80.61%
FREE CASH FLOW
Cash From Operating Activities $30.48M $16.81M -$383.0K
Capital Expenditures -$2.501M -$2.015M -$7.297M
Free Cash Flow $32.98M $18.83M $6.914M
YoY Change 19.03% -5.9% -51.1%

Facts In Submission

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FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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CY2022Q1 us-gaap Long Term Debt
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561000 usd
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CY2021Q2 us-gaap Operating Lease Cost
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CY2022Q2 us-gaap Short Term Lease Cost
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238000 usd
CY2021Q2 us-gaap Short Term Lease Cost
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95000 usd
CY2022Q2 us-gaap Lease Cost
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2876000 usd
CY2021Q2 us-gaap Lease Cost
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2524000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
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CY2022Q1 us-gaap Operating Lease Liability
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CY2022Q2 us-gaap Operating Lease Payments
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CY2021Q2 us-gaap Operating Lease Payments
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CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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P7Y8M1D
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10866000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10159000 usd
CY2022Q2 cswi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
27218000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6409000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
29638000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
20685000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
195000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
224000 usd
CY2022Q2 us-gaap Net Income Loss
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29443000 usd
CY2021Q2 us-gaap Net Income Loss
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20461000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15541000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
15605000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
102000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
110000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15643000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15715000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
66000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15652000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15781000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2021Q2 us-gaap Earnings Per Share Basic
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1.30
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DefinedBenefitPlanNetPeriodicBenefitCost
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CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2021Q2 us-gaap Earnings Per Share Diluted
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1.30
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
46000000 usd
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.135
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.17
CY2022Q2 us-gaap Dividends Common Stock Cash
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2700000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
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2400000 usd
CY2022Q1 cswi Common Stock Dividends Per Share Approved Quarterly Dividend Rate
CommonStockDividendsPerShareApprovedQuarterlyDividendRate
0.17
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
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CY2022Q2 us-gaap Defined Benefit Plan Interest Cost
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36000 usd
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
34000 usd
CY2022Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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11000 usd
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28000 usd
CY2022Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2022Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
51000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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39300000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9600000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27200000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
CY2022Q2 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
100000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
199934000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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161266000 usd
CY2022Q1 us-gaap Contract With Customer Liability
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1026000 usd
CY2022Q2 cswi Contract With Customer Liability Including New Contract Revenue Recognized
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712000 usd
CY2022Q2 cswi Contract With Customer Liability Increase For New Contracts And Revenue Added To Existing Contracts
ContractWithCustomerLiabilityIncreaseForNewContractsAndRevenueAddedToExistingContracts
492000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
806000 usd
CY2022Q2 us-gaap Number Of Reportable Segments
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3 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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199934000 usd
CY2022Q2 us-gaap Operating Income Loss
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40873000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
161266000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28902000 usd

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0001624794-22-000061.txt Edgar Link pending
0001624794-22-000061-xbrl.zip Edgar Link pending
cswi-20220630.htm Edgar Link pending
cswi-20220630.xsd Edgar Link pending
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