Discover
CSW
CSW Industrials, Inc.
273.26
80 x 264.66
120 x undefined
bid
ask
-
5.04
1.81%
100 @ 04:00 PM
272.20 -1.06 (0.39%)
| Ytd | -6.91% | |
| 1y | -5.76% |
273.01
day range
281.97
230.45
52 week range
337.02
| Open | 278.07 | Prev Close | 278.30 | Low | 273.01 | High | 281.97 | Mkt Cap | 4.46B |
| Vol | 120.09K | Avg Vol | 136.68K | EPS | 6.69 | P/E | 40.85 | Forward P/E | 21.13 |
| Beta | 0.84 | Short Ratio | 7.84 | Inst. Own | 105.88% | Dividend | 1.11 | Div Yield | 0.41 |
| Ex Div Date | 04-24 | Earning | 07-30 | 50-d Avg | 276.12 | 200-d Avg | 276.21 | 1yr Est | 324.57 |
| Income Statement | |||
| Total Revenue | 308.96M | ||
| Revenues (USD) | 308.96M | ||
| Cost of Revenue | 182.35M | ||
| Gross Profit | 126.61M | ||
| Operating Expenses | 87.07M | ||
| Selling, General and Administrative Expense | 71.44M | ||
| Operating Income | 39.54M | ||
| Interest Expense | 11.79M | ||
| Income Tax Expense | 7.54M | ||
| Net Income | 20.20M | ||
| Net Income Common Stock | 20.20M | ||
| Net Income Common Stock (USD) | 20.20M | ||
| Consolidated Income | 20.27M | ||
| Net Income to Non-Controlling Interests | 64.00K | ||
| Earnings per Basic Share | 1.24 | ||
| Earnings per Basic Share (USD) | 1.24 | ||
| Earnings per Diluted Share | 1.23 | ||
| Dividends per Basic Common Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 39.53M | ||
| Earning Before Interest & Taxes (USD) | 39.53M | ||
| Weighted Average Shares | 16.44M | ||
| Weighted Average Shares Diluted | 16.51M | ||
| Balance Sheet | |||
| Cash and Equivalents | 33.80M | ||
| Cash and Equivalents (USD) | 33.80M | ||
| Trade and Non-Trade Receivables | 210.26M | ||
| Current Assets | 589.07M | ||
| Property, Plant & Equipment Net | 107.54M | ||
| Total Assets | 2.32B | ||
| Debt Current | 29.46M | ||
| Total Debt | 869.29M | ||
| Current Liabilities | 226.92M | ||
| Debt Non-Current | 839.84M | ||
| Total Liabilities | 1.25B | ||
| Accumulated Retained Earnings (Deficit) | 798.96M | ||
| Accumulated Other Comprehensive Income | -11.10M | ||
| Shareholders Equity | 1.05B | ||
| Shareholders Equity (USD) | 1.05B | ||
| Assets Non-Current | 1.73B | ||
| Total Debt (USD) | 869.29M | ||
| Goodwill and Intangible Assets | 1.53B | ||
| Inventory | 309.71M | ||
| Liabilities Non-Current | 1.02B | ||
| Trade and Non-Trade Payables | 77.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.28M | ||
| Net Cash Flow from Financing | 25.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.44M | ||
| Capital Expenditure | -5.08M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -21.05M | ||
| Issuance (Purchase) of Equity Shares | -33.97M | ||
| Issuance (Repayment) of Debt Securities | 71.40M | ||
| Payment of Dividends & Other Cash Distributions | -4.44M | ||
| Net Cash Flow from Investing | -30.94M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.80M | ||
| Net Cash Flow from Operations | -1.68M | ||
| Effect of Exchange Rate Changes on Cash | 198.00K | ||
| Share Based Compensation | 3.55M | ||