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CSW Industrials (CSWI)
NASDAQ:CSWI
Holding CSWI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 227.93M | $ 226.18M | $ 210.86M | $ 174.97M | $ 203.65M |
| Gross Profit | $ 103.90M | $ 107.42M | $ 93.64M | $ 73.98M | $ 90.96M |
| EBIT | $ 49.52M | $ 52.80M | $ 41.08M | $ 19.15M | $ 40.60M |
| EBITDA | $ 59.66M | $ 62.92M | $ 51.06M | $ 28.47M | $ 49.84M |
| Net Income Common Stockholders | $ 36.05M | $ 38.64M | $ 31.76M | $ 9.22M | $ 30.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 273.22M | $ 18.85M | $ 22.16M | $ 24.99M | $ 13.85M |
| Total Assets | $ 1.36B | $ 1.05B | $ 1.04B | $ 993.13M | $ 1.01B |
| Total Debt | $ 0.00 | $ 115.00M | $ 166.00M | $ 153.00M | $ 173.00M |
| Net Debt | $ -273.22M | $ 96.15M | $ 143.84M | $ 128.01M | $ 159.15M |
| Total Liabilities | $ 308.95M | $ 380.75M | $ 408.25M | $ 384.94M | $ 405.34M |
| Stockholders Equity | $ 1.03B | $ 650.16M | $ 615.72M | $ 589.07M | $ 586.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.36M | $ 59.57M | $ 19.54M | $ 43.21M | $ 43.56M |
| Operating Cash Flow | $ 66.81M | $ 62.66M | $ 22.42M | $ 46.98M | $ 44.68M |
| Investing Cash Flow | $ -38.07M | $ -3.28M | $ -30.32M | $ -6.43M | $ -3.63M |
| Financing Cash Flow | $ 224.75M | $ -62.15M | $ 5.42M | $ -29.67M | $ -41.02M |