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CSW Industrials (CSW)
NYSE:CSW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 878.30M | $ 792.84M | $ 757.90M | $ 626.43M | $ 626.43M |
| Gross Profit | $ 393.31M | $ 350.75M | $ 318.21M | $ 252.69M | $ 255.96M |
| Operating Income | $ 181.25M | $ 159.12M | $ 139.07M | $ 98.08M | $ 97.38M |
| EBITDA | $ 223.39M | $ 198.90M | $ 174.52M | $ 133.06M | $ 133.80M |
| Net Income | $ 136.65M | $ 101.65M | $ 96.44M | $ 66.39M | $ 66.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 225.84M | $ 22.16M | $ 18.45M | $ 16.62M | $ 16.62M |
| Total Assets | $ 1.38B | $ 1.04B | $ 1.04B | $ 995.36M | $ 995.36M |
| Total Debt | $ 69.36M | $ 233.56M | $ 318.37M | $ 325.32M | $ 325.32M |
| Net Debt | $ -156.48M | $ 211.41M | $ 299.92M | $ 308.70M | $ 308.70M |
| Total Liabilities | $ 286.63M | $ 408.25M | $ 499.31M | $ 510.95M | $ 510.95M |
| Stockholders' Equity | $ 1.07B | $ 615.72M | $ 525.67M | $ 469.09M | $ 469.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 152.10M | $ 147.76M | $ 107.50M | $ 53.44M | $ 57.42M |
| Operating Cash Flow | $ 168.36M | $ 164.33M | $ 121.45M | $ 69.09M | $ 66.25M |
| Investing Cash Flow | $ -102.22M | $ -45.45M | $ -69.72M | $ -51.46M | $ -289.89M |
| Financing Cash Flow | $ 138.05M | $ -114.07M | $ -49.29M | $ -13.04M | $ 214.05M |