$CSWI
CSW INDUSTRIALS, INC. Stock $cswi

$cswi Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000162479423000064 Filed on August 03, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$203.7M	$203.4M
YoY Change	6.52%	1.71%
Cost Of Revenue	$112.7M	$111.2M
YoY Change	1.94%	-2.04%
Gross Profit	$90.96M	$92.17M
YoY Change	12.79%	6.64%
Gross Profit Margin	44.66%	45.32%
Selling, General & Admin	$48.97M	$46.96M
YoY Change	8.02%	3.09%
% of Gross Profit	53.83%	50.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.200M	$9.107M
YoY Change	5.47%	178.25%
% of Gross Profit	10.11%	9.88%
Operating Expenses	$48.97M	$46.96M
YoY Change	8.02%	3.09%
Operating Profit	$41.99M	$45.21M
YoY Change	18.9%	10.6%
Interest Expense	-$3.306M	-$4.009M
YoY Change	6.44%	124.72%
% of Operating Profit	-7.87%	-8.87%
Other Income/Expense, Net	$1.926M	$314.0K
YoY Change	4715.0%	85.8%
Pretax Income	$40.60M	$41.51M
YoY Change	25.7%	5.63%
Income Tax	$10.40M	$10.46M
% Of Pretax Income	25.62%	25.19%
Net Earnings	$30.06M	$30.61M
YoY Change	23.53%	3.97%
Net Earnings / Revenue	14.76%	15.05%
Basic Earnings Per Share	$1.93	$1.97
Diluted Earnings Per Share	$1.93	$1.97
COMMON SHARES
Basic Shares Outstanding	15.54M shares	15.51M shares
Diluted Shares Outstanding	15.59M shares	15.55M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.80M	$14.79M
YoY Change	1.78%	-4.71%
Cash & Equivalents	$13.85M	$14.79M
Short-Term Investments
Other Short-Term Assets	$27.30M	$19.78M
YoY Change	82.65%	96.3%
Inventory	$151.2M	$157.0M
Prepaid Expenses
Receivables	$126.3M	$127.1M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$318.6M	$318.7M
YoY Change	-2.34%	-3.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$88.66M	$147.8M
YoY Change	3.81%	72.62%
Goodwill	$243.0M	$243.2M
YoY Change	8.13%	8.53%
Intangibles	$310.1M	$313.4M
YoY Change	1.56%	6.11%
Long-Term Investments
YoY Change
Other Assets	$50.87M	$10.09M
YoY Change	-36.1%	-87.69%
Total Long-Term Assets	$692.7M	$714.4M
YoY Change	-0.35%	3.99%
TOTAL ASSETS
Total Short-Term Assets	$318.6M	$318.7M
Total Long-Term Assets	$692.7M	$714.4M
Total Assets	$1.011B	$1.033B
YoY Change	-0.99%	1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$47.11M	$46.25M
YoY Change	-6.26%	-10.76%
Accrued Expenses	$65.59M	$60.19M
YoY Change	7.42%	-13.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Total Short-Term Liabilities	$112.7M	$106.4M
YoY Change	0.73%	-12.62%
LONG-TERM LIABILITIES
Long-Term Debt	$173.0M	$210.0M
YoY Change	-35.67%	-23.1%
Other Long-Term Liabilities	$118.5M	$137.7M
YoY Change	-14.71%	-1.49%
Total Long-Term Liabilities	$291.5M	$347.7M
YoY Change	-28.53%	-15.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.7M	$106.4M
Total Long-Term Liabilities	$291.5M	$347.7M
Total Liabilities	$405.3M	$473.0M
YoY Change	-22.18%	-11.7%
SHAREHOLDERS EQUITY
Retained Earnings	$548.0M	$521.0M
YoY Change	20.2%	19.96%
Common Stock	$163.0K	$163.0K
YoY Change	0.62%	0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$586.9M	$560.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.011B	$1.033B
YoY Change	-0.99%	1.49%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$30.06M	$30.61M
YoY Change	23.53%	3.97%
Depreciation, Depletion And Amortization	$9.200M	$9.107M
YoY Change	5.47%	178.25%
Cash From Operating Activities	$44.60M	$50.26M
YoY Change	46.33%	198.92%
INVESTING ACTIVITIES
Capital Expenditures	$2.800M	$4.971M
YoY Change	-211.96%	-346.7%
Acquisitions
YoY Change
Other Investing Activities	-$800.0K	-$100.0K
YoY Change	-95.9%	-94.95%
Cash From Investing Activities	-$3.600M	-$5.071M
YoY Change	-83.63%	26.93%
FINANCING ACTIVITIES
Cash Dividend Paid		$2.947M
YoY Change		10.37%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$58.43M
YoY Change		319.26%
Cash From Financing Activities	-41.00M	-48.81M
YoY Change	284.62%	269.56%
NET CHANGE
Cash From Operating Activities	44.60M	50.26M
Cash From Investing Activities	-3.600M	-5.071M
Cash From Financing Activities	-41.00M	-48.81M
Net Change In Cash	0.000000008382	-3.625M
YoY Change	-100.0%	229.55%
FREE CASH FLOW
Cash From Operating Activities	$44.60M	$50.26M
Capital Expenditures	$2.800M	$4.971M
Free Cash Flow	$41.80M	$45.29M
YoY Change	26.74%	140.52%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q1	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	30611000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	2947000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	560094000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	469086000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2284000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions	-2002000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	3091000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	30491000	usd
CY2023Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	112000	usd
CY2022Q2	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2000000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5071000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3995000	usd
CY2023Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	15432000	usd
CY2022Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	34797000	usd
CY2023Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	58432000	usd
CY2022Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13937000	usd
CY2023Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2864000	usd
CY2022Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31398000	usd
CY2023Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	2947000	usd
CY2022Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	2670000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-48811000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13208000	usd
CY2023Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-42000	usd
CY2022Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-710000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3667000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1100000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18455000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16619000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14788000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15519000	usd
CY2023Q2	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2023Q2	cswi	Number Of Countries NumberOfCountries	100	country
CY2023Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	48904000	usd
CY2023Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	48300000	usd
CY2023Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	5168000	usd
CY2023Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	5250000	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	110096000	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	113104000	usd
CY2023Q2	us-gaap	Inventory Gross InventoryGross	164168000	usd
CY2023Q1	us-gaap	Inventory Gross InventoryGross	166654000	usd
CY2023Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	7126000	usd
CY2023Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5085000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	157042000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	161569000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	242740000	usd
CY2023Q2	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	234000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	243162000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	345664000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	98770000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5700000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5200000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	16845000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	21525000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	21158000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	20363000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	19982000	usd
CY2023Q2	cswi	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	147021000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	246894000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2719000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2638000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	192000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	238000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	2911000	usd
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CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	65374000	usd
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CY2022Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	2708000	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1000000	usd
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CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y9M25D
CY2022Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M1D
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CY2022Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.022
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	8468000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	11150000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	10811000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	10557000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	9264000	usd
CY2023Q2	cswi	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	18882000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	69132000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	5152000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	63980000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	31056000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	29638000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	445000	usd
CY2022Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	195000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	30611000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	29443000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	15410000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	15541000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock	110000	shares
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CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15643000	shares
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CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	9000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15547000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15652000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.97
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CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2900000	usd
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2700000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	41500000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10500000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.252
CY2023Q2	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	1200000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	203360000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	199934000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	637000	usd
CY2023Q2	cswi	Contract With Customer Liability Including New Contract Revenue Recognized ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized	448000	usd
CY2023Q2	cswi	Contract With Customer Liability Increase For New Contracts And Revenue Added To Existing Contracts ContractWithCustomerLiabilityIncreaseForNewContractsAndRevenueAddedToExistingContracts	385000	usd
CY2023Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	203360000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	45206000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	199934000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	40873000	usd

Files In Submission

Name	View Source	Status
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MetaLinks.json	Edgar Link	pending
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$CSWI
CSW INDUSTRIALS, INC. Stock $cswi

2023 Q3 Form 10-Q Financial Statement

#000162479423000064 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSWI CSW INDUSTRIALS, INC. Stock $cswi

2023 Q3 Form 10-Q Financial Statement

#000162479423000064 Filed on August 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CSWI
CSW INDUSTRIALS, INC. Stock $cswi