Discover
CSW
CSW Industrials, Inc.
352.48
1 x 352.43
1 x 353.07
bid
ask
+
4.78
1.37%
12:35 PM
timesize
| Ytd | 20.08% | |
| 1y | 32.76% |
350.00
day range
355.48
230.45
52 week range
355.48
| Open | 350.00 | Prev Close | 347.70 | Low | 350.00 | High | 355.48 | Mkt Cap | 5.75B |
| Vol | 25.51K | Avg Vol | 155.23K | EPS | 10.37 | P/E | 34.04 | Forward P/E | 25.66 |
| Beta | 0.83 | Short Ratio | 7.78 | Inst. Own | 104.11% | Dividend | 1.20 | Div Yield | 0.35 |
| Ex Div Date | 07-31 | Earning | 07-30 | 50-d Avg | 287.91 | 200-d Avg | 283.53 | 1yr Est | 351.86 |
| Income Statement | |||
| Total Revenue | 350.65M | ||
| Revenues (USD) | 350.65M | ||
| Cost of Revenue | 193.29M | ||
| Gross Profit | 157.36M | ||
| Operating Expenses | 77.51M | ||
| Selling, General and Administrative Expense | 77.51M | ||
| Operating Income | 79.85M | ||
| Interest Expense | 12.73M | ||
| Income Tax Expense | 17.12M | ||
| Net Income | 49.76M | ||
| Net Income Common Stock | 49.76M | ||
| Net Income Common Stock (USD) | 49.76M | ||
| Consolidated Income | 49.78M | ||
| Net Income to Non-Controlling Interests | 21.00K | ||
| Earnings per Basic Share | 3.05 | ||
| Earnings per Basic Share (USD) | 3.05 | ||
| Earnings per Diluted Share | 3.04 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 79.61M | ||
| Earning Before Interest & Taxes (USD) | 79.61M | ||
| Weighted Average Shares | 16.33M | ||
| Weighted Average Shares Diluted | 16.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.50M | ||
| Cash and Equivalents (USD) | 47.50M | ||
| Trade and Non-Trade Receivables | 233.31M | ||
| Current Assets | 615.96M | ||
| Property, Plant & Equipment Net | 107.33M | ||
| Total Assets | 2.33B | ||
| Debt Current | 29.46M | ||
| Total Debt | 855.45M | ||
| Current Liabilities | 228.13M | ||
| Debt Non-Current | 825.99M | ||
| Total Liabilities | 1.24B | ||
| Accumulated Retained Earnings (Deficit) | 843.79M | ||
| Accumulated Other Comprehensive Income | -9.59M | ||
| Shareholders Equity | 1.07B | ||
| Shareholders Equity (USD) | 1.07B | ||
| Assets Non-Current | 1.72B | ||
| Total Debt (USD) | 855.45M | ||
| Goodwill and Intangible Assets | 1.53B | ||
| Inventory | 305.20M | ||
| Liabilities Non-Current | 1.01B | ||
| Trade and Non-Trade Payables | 83.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.26M | ||
| Net Cash Flow from Financing | -55.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.70M | ||
| Capital Expenditure | -5.99M | ||
| Issuance (Purchase) of Equity Shares | -36.34M | ||
| Issuance (Repayment) of Debt Securities | -13.98M | ||
| Payment of Dividends & Other Cash Distributions | -4.91M | ||
| Net Cash Flow from Investing | -5.99M | ||
| Net Cash Flow from Operations | 75.62M | ||
| Effect of Exchange Rate Changes on Cash | -591.00K | ||
| Share Based Compensation | 4.09M | ||