CSW Industrials, Inc. (CSWI) Financials
CSWI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 993.1 million | 384.9 million |
| 2023-09-30 | 1.0 billion | 405.3 million |
| 2023-06-30 | 1.0 billion | 454.1 million |
| 2023-03-31 | 1.0 billion | 499.3 million |
CSWI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 43.1 million | 3.0 million |
| 2023-09-30 | 41.9 million | 2.8 million |
| 2023-06-30 | 45.3 million | 2.8 million |
| 2023-03-31 | 31.7 million | 2.5 million |
CSWI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.3 million |
| 2023-09-30 | 30.2 million |
| 2023-06-30 | 31.1 million |
| 2023-03-31 | 27.1 million |
CSWI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 25.0 million | - | - |
| 2023-09-30 | 13.8 million | - | - |
| 2023-06-30 | 14.8 million | 210.0 million | - |
| 2023-03-31 | 18.5 million | 253.0 million | 65.4 million |
CSWI Shares Outstanding
CSWI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.9 million | - | 46.4 million | - |
| 2023-09-30 | 2.8 million | - | 49.0 million | - |
| 2023-06-30 | 5.0 million | - | 47.0 million | - |
| 2023-03-31 | 5.7 million | 4.8 million | 45.6 million | - |
CSWI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 175.0 million | 101.0 million |
| 2023-09-30 | 203.7 million | 112.7 million |
| 2023-06-30 | 203.4 million | 111.2 million |
| 2023-03-31 | 195.7 million | 110.3 million |
CSWI
List: Challengers
Price: $234.35
Dividend Yield: 0.00%
Forward Dividend Yield: 0.36%
Payout Ratio: 12.20%
Dividend Per Share: 0.84 USD
Earnings Per Share: 6.23 USD
P/E Ratio: 35.61
Exchange: NMS
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 127800
Ebitda: 10.9 millionMarket Capitalization: 3.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 12.22%