CSW Industrials, Inc.

CSWI

CSWICSW Industrials, Inc. US flag

NASDAQ Global Select

305.10

USD

- -

4.85BMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Sales/Revenue/Turnover	199	232	262	267	287	326	350	386	419	626	758	793	878
+ Sales & Services Revenue	199	232	262	267	287	326	350	386	419	626	758	793	878
- Cost of Revenue	105	120	135	132	159	178	189	209	235	370	440	442	485
+ Cost of Goods & Services	105	120	135	132	159	178	189	209	235	370	440	442	485
Gross Profit	95	112	126	135	129	148	161	177	185	256	318	351	393
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	62	73	82	88	96	98	101	110	125	159	179	192	212
+ Selling, General & Admin	58	73	82	88	96	98	101	110	125	159	179	192	212
+ Research & Development	4	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	32	39	45	46	33	50	60	67	59	97	139	159	181
- Non-Operating (Income) Loss	-1	2	- -	3	1	1	-1	9	8	6	13	19	1
+ Interest Expense, Net	- -	- -	- -	3	3	2	1	1	2	5	13	13	- -
+ Interest Expense	1	- -	1	3	3	2	1	1	2	5	13	13	- -
- Interest Income	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	2	- -	- -	-2	-1	-2	8	6	- -	- -	6	1
Pretax Income	33	38	45	43	32	48	61	57	51	91	126	140	180
- Income Tax Expense (Benefit)	11	13	15	19	14	16	15	13	11	24	29	38	43
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	23	25	30	24	18	33	46	45	40	67	97	103	137
- Net Extraordinary Losses (Gains)	1	- -	- -	-2	7	45	- -	-1	- -	2	- -	2	2
+ Discontinued Operations	-1	- -	- -	2	-7	-45	- -	1	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	- -	- -	-3	13	89	1	-2	- -	2	- -	2	2
Income (Loss) Incl. MI	22	25	30	25	11	-12	46	46	40	65	96	101	136
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	-1
Net Income, GAAP	22	25	30	25	11	-12	46	46	40	66	96	102	137
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	22	25	30	25	11	-12	46	46	40	66	96	102	137
EBIT	32	39	45	46	33	50	60	67	59	97	139	159	181
EBITDA	39	48	55	58	47	65	74	82	82	134	175	197	224
EBITDA Margin (%)	19.56	20.86	21.1	21.7	16.39	19.8	21.21	21.16	19.62	21.43	23.04	24.82	25.53
EBITA	32	39	45	46	33	50	60	67	59	97	139	159	181
Gross Margin (%)	47.51	48.37	48.28	50.45	44.86	45.35	46.09	45.83	44.02	40.86	41.99	44.24	44.78
Operating Margin (%)	16.2	16.93	17.09	17.31	11.6	15.22	17.26	17.31	14.13	15.55	18.35	20.07	20.64
Profit Margin (%)	10.9	10.67	11.34	9.54	3.85	-3.64	13.02	11.85	9.57	10.6	12.72	12.82	15.56
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.45	0.56	0.54	0.02	- -	- -	- -	0.54	0.54	0.6	0.68	0.76	0.9
Depreciation Expense	7	9	11	12	14	15	14	15	23	37	36	38	43
Basic Weighted Avg Shares	15	15	15	16	16	16	15	15	15	16	16	16	16
Basic EPS, GAAP	1.4	1.6	1.92	1.63	0.7	-0.76	2.96	3.04	2.67	4.21	6.22	6.54	8.41
Basic EPS from Cont Ops	1.45	1.6	1.92	1.52	1.13	2.09	2.99	2.97	2.67	4.27	6.23	6.6	8.46
Diluted Weighted Avg Shares	15	15	15	16	16	16	16	15	15	16	16	16	16
Diluted EPS, GAAP	1.4	1.6	1.92	1.62	0.7	-0.76	2.93	3.01	2.65	4.2	6.2	6.52	8.38
Diluted EPS from Cont Ops	1.45	1.6	1.92	1.52	1.12	2.09	2.96	2.94	2.65	4.26	6.21	6.58	8.43

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Current Assets	- -	129	132	156	147	128	151	150	219	300	323	331	593
+ Cash, Cash Equivalents & STI	- -	30	30	39	25	12	27	18	10	17	18	22	226
+ Cash & Cash Equivalents	- -	15	20	26	23	12	27	18	10	17	18	22	226
+ ST Investments	- -	14	9	13	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	52	49	53	60	63	66	75	97	123	123	145	158
+ Accounts Receivable, Net	- -	50	50	53	59	62	65	73	93	121	121	138	152
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	-2	-1	1	1	2	2	3	2	2	6	6
+ Inventories	- -	39	47	52	44	43	51	54	103	150	162	151	195
+ Raw Materials	- -	22	22	26	19	22	20	21	27	46	48	45	55
+ Work In Process	- -	3	6	5	6	4	6	6	6	7	5	5	6
+ Finished Goods	- -	20	25	26	26	25	32	34	72	101	113	110	145
+ Inventory Adjustments	- -	-6	-6	-6	-7	-7	-7	-7	-4	-4	-5	-9	-11
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	9	6	12	19	10	7	3	10	11	20	14	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	149	154	237	251	213	201	219	660	695	720	712	786
+ Property, Plant & Equip, Net	- -	59	57	64	57	54	54	74	144	154	148	137	155
+ Property, Plant & Equip	- -	109	110	123	113	116	119	145	217	235	241	241	269
- Accumulated Depreciation	- -	50	53	59	56	62	66	71	73	80	93	104	113
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	89	97	172	195	159	148	146	516	541	572	575	628
+ Total Intangible Assets	- -	77	82	156	140	135	137	138	502	525	562	566	622
+ Goodwill	- -	35	41	68	81	82	86	92	219	225	243	247	264
+ Other Intangible Assets	- -	41	41	89	59	53	50	46	283	301	319	319	358
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	13	16	16	54	24	11	8	14	16	11	9	6
Total Assets	- -	278	287	392	398	341	353	369	880	995	1,043	1,043	1,379
+ Payables & Accruals	- -	24	16	18	21	27	29	34	54	82	67	77	91
+ Accounts Payable	- -	- -	9	10	10	17	19	22	32	48	41	48	55
+ Accrued Taxes	- -	- -	- -	2	2	2	1	1	5	6	2	4	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	24	6	6	9	9	8	11	16	28	24	25	31
+ ST Debt	- -	14	14	1	1	1	1	4	9	10	10	9	11
+ ST Borrowings	- -	14	14	1	1	1	1	1	1	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	3	8	9	10	9	11
+ Other ST Liabilities	- -	- -	9	13	17	17	20	22	20	26	31	30	44
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	2	3	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	9	13	17	17	18	19	19	25	31	29	44
Total Current Liabilities	- -	38	39	32	38	45	49	59	83	117	108	116	147
+ LT Debt	- -	31	13	89	73	23	31	26	298	315	309	206	58
+ LT Borrowings	- -	31	13	89	73	23	31	10	242	252	253	166	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	15	57	63	56	40	58
+ Other LT Liabilities	- -	12	30	14	15	7	9	8	83	78	83	86	81
+ Accrued Liabilities	- -	1	- -	3	3	2	3	4	80	77	79	77	67
+ Pension Liabilities	- -	9	23	2	1	2	2	2	2	1	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	8	9	10	2	4	1	1	- -	3	10	14
Total Noncurrent Liabilities	- -	44	43	103	87	30	40	33	381	394	391	292	139
Total Liabilities	- -	82	82	134	126	75	89	93	464	511	499	408	287
+ Preferred Equity and Hybrid Capital	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	8	8	32	39	43	47	48	105	113	123	137	501
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	8	8	32	39	43	47	48	105	113	123	137	501
- Treasury Stock	- -	3	3	- -	1	3	50	75	34	46	83	96	122
+ Retained Earnings	- -	187	209	234	245	234	278	315	351	408	493	583	705
+ Other Equity	- -	2	-10	-8	-10	-7	-11	-11	-6	-5	-8	-9	-12
Equity Before Minority Interest	- -	196	205	258	272	266	264	277	415	469	526	616	1,072
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	18	19	20
Total Equity	- -	196	205	258	272	266	264	277	415	484	544	635	1,092
Total Liabilities & Equity	- -	278	287	392	398	341	353	369	880	995	1,043	1,043	1,379
Shares Outstanding	- -	16	16	16	16	16	15	15	16	16	15	16	17
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	18	65	73	65	49	69
Net Debt	- -	30	6	64	50	12	5	-7	232	236	235	144	-226
Net Debt to Equity	- -	15.13	3.06	24.69	18.38	4.63	1.82	-2.69	55.9	48.75	43.1	22.65	-20.67
Tangible Common Equity Ratio	- -	58.93	59.53	43.06	51.21	63.57	58.8	60.02	-22.88	-8.74	-3.63	14.47	62.14
Current Ratio	- -	3.39	3.43	4.93	3.82	2.84	3.08	2.54	2.65	2.56	2.99	2.86	4.03
Cash Conversion Cycle	- -	99.15	175.03	182.21	156.7	128.87	124.29	121.28	158.87	151.8	151.79	151.01	154.76

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

+ Net Income	22	25	30	24	18	33	46	46	40	67	97	103	137
+ Depreciation & Amortization	7	9	11	12	14	15	14	15	23	37	36	38	43
+ Non-Cash Items	4	4	-4	3	5	-6	11	12	6	8	8	13	13
+ Stock-Based Compensation	- -	- -	- -	2	5	4	4	5	5	8	10	12	14
+ Deferred Income Taxes	-3	-1	-8	7	- -	-9	11	- -	-2	-3	-6	-2	-7
+ Asset Impairment Charge	1	1	1	- -	1	- -	- -	1	- -	- -	- -	2	- -
+ Other Non-Cash Adj	6	3	3	-7	-1	-1	-4	6	2	3	4	2	6
+ Chg in Non-Cash Work Cap	-4	-16	-1	-1	2	15	-3	-1	-3	-43	-18	11	-25
+ (Inc) Dec in Accts Receiv	-5	-10	- -	1	-5	-3	-4	-8	-7	-27	1	-18	-9
+ (Inc) Dec in Inventories	-3	-7	-7	5	- -	1	-6	-2	-3	-49	-11	10	-36
+ (Inc) Dec in Prepaid Assets	-3	-1	4	-5	-1	18	1	4	-4	3	-1	5	-1
+ Inc (Dec) in Accts Payable	7	-1	1	3	6	6	5	4	14	28	-7	12	22
+ Inc (Dec) in Other	- -	2	- -	-4	2	-7	1	- -	-2	1	- -	2	-1
+ Net Cash From Disc Ops	- -	- -	- -	4	- -	-14	-8	-2	- -	- -	- -	- -	- -
Cash from Operating Activities	28	22	35	42	39	43	60	70	66	69	121	164	168
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-16	- -	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-16	- -	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	-2	-47	-28	-10	-19	-39	-15	320
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	347
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	-2	-47	-28	-10	-19	-39	-15	-28
+ Net Change in LT Investment	-3	- -	7	-2	11	2	4	- -	6	- -	- -	2	-2
+ Dec in LT Investment	- -	2	7	- -	11	2	4	- -	6	- -	- -	2	- -
+ Inc in LT Investment	-3	-2	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	-2
+ Net Cash From Acq & Div	-26	-25	-7	-97	-28	- -	-10	-12	-287	-36	-56	-30	-85
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-26	-25	-7	-97	-28	- -	-10	-12	-287	-36	-56	-30	-85
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	10	-15	6	-11	-9	-7	3	-9	-9	-16	-14	-14	-15
+ Net Cash From Disc Ops	- -	- -	- -	-2	-2	-2	7	2	- -	- -	- -	- -	- -
Cash from Investing Activities	-34	-40	-3	-110	-26	-5	-3	-20	-290	-51	-70	-43	-102
+ Dividends Paid	-7	-9	-8	- -	- -	- -	- -	-8	-8	-9	-11	-12	-15
+ Net Cash From Debt	17	6	-37	45	-33	-98	15	-41	463	21	- -	-87	-166
+ Cash From Debt	27	37	24	277	- -	- -	56	15	510	188	286	112	33
+ Repayments of Debt	-10	-31	-61	-232	-33	-98	-41	-56	-47	-167	-286	-199	-199
+ Other Financing Activities	1	15	18	30	19	49	-7	21	-230	-5	- -	-3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	13	-27	75	-15	-52	-39	-57	214	-13	-49	-117	138
Effect of Foreign Exchange Rates	- -	-1	-1	- -	-1	1	-2	-1	1	2	-1	-1	- -
Net Changes in Cash	5	-5	6	6	-2	-13	17	-8	-10	5	2	5	204
EBITDA	39	48	55	58	47	65	74	82	82	134	175	197	224
EBITDA Margin (%)	19.56	20.86	21.1	21.7	16.39	19.8	21.21	21.16	19.62	21.43	23.04	24.82	25.53
Free Cash Flow	12	22	27	42	39	43	60	70	66	69	121	164	168
Net Cash Paid for Acquisitions	26	25	7	97	28	- -	10	12	287	36	56	30	85
Free Cash Flow to Firm	13	22	27	43	41	45	61	71	68	73	132	174	169
Free Cash Flow to Equity	- -	29	-10	85	6	-55	75	29	529	90	122	77	2
Free Cash Flow per Basic Share	0.79	1.4	1.73	2.66	2.47	2.75	3.87	4.65	4.41	4.39	7.83	10.58	10.37
Price/Free Cash Flow	- -	- -	- -	11.51	14.41	15.84	14.42	13.76	30.31	26.55	17.65	22.18	28.25
Cash Flow to Net Income	1.28	0.87	1.19	1.63	3.53	-3.63	1.31	1.53	1.65	1.04	1.26	1.62	1.23
Capital Expenditures	-16	- -	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -