CSW Industrials, Inc. (CSWI) Financials
CSWI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 1.4 billion | 286.0 million |
| Sept. 30, 2024 | 1.4 billion | 308.9 million |
| June 30, 2024 | 1.1 billion | 380.8 million |
| March 31, 2024 | 1.0 billion | 408.2 million |
CSWI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 8.5 million | 3.3 million |
| Sept. 30, 2024 | 61.3 million | 3.1 million |
| June 30, 2024 | 59.6 million | 3.7 million |
| March 31, 2024 | 17.5 million | 7.8 million |
CSWI Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 27.2 million |
| Sept. 30, 2024 | 36.6 million |
| June 30, 2024 | 38.6 million |
| March 31, 2024 | 31.8 million |
CSWI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 213.8 million | - | - |
| Sept. 30, 2024 | 273.2 million | - | - |
| June 30, 2024 | 18.9 million | 115.0 million | - |
| March 31, 2024 | 22.2 million | 205.9 million | 49.4 million |
CSWI Shares Outstanding
CSWI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 3.1 million | - | 50.5 million | - |
| Sept. 30, 2024 | 5.5 million | - | 52.4 million | - |
| June 30, 2024 | 3.1 million | - | 51.7 million | - |
| March 31, 2024 | 4.9 million | 5.9 million | 49.3 million | - |
CSWI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 193.6 million | 113.5 million |
| Sept. 30, 2024 | 227.9 million | 124.0 million |
| June 30, 2024 | 226.2 million | 118.8 million |
| March 31, 2024 | 210.9 million | 117.2 million |
CSWI Revenue by Segment
CSWI
Price: $305.10
Dividend Yield: 0.34%
Forward Dividend Yield: 0.35%
Payout Ratio: 11.97%
Dividend Per Share: 1.08 USD
Earnings Per Share: 8.37 USD
P/E Ratio: 36.68
Exchange: NMS
Sector: Industrials
Industry: Specialty Industrial Machinery
Country: United States
Volume: 127800
Ebitda: 10.9 millionMarket Capitalization: 5.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 12.01%