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CSW Industrials (CSWI)
NASDAQ:CSWI
US Market

CSW Industrials (CSWI) Financial Statements

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CSW Industrials Financial Overview

CSW Industrials's market cap is currently $5.34B. The company's EPS TTM is $8.37; its P/E ratio is 38.00; and it has a dividend yield of 0.28%. CSW Industrials is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $2.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 792.84M$ 757.90M$ 626.43M$ 419.20M$ 385.87M
Gross Profit$ 350.75M$ 318.21M$ 255.96M$ 184.80M$ 177.05M
Operating Income$ 159.12M$ 139.07M$ 97.38M$ 59.47M$ 66.07M
EBITDA$ 192.03M$ 174.73M$ 133.06M$ 76.29M$ 73.48M
Net Income$ 101.65M$ 96.44M$ 66.39M$ 40.10M$ 45.72M
Balance Sheet
Cash & Short-Term Investments$ 22.16M$ 18.45M$ 16.62M$ 10.09M$ 18.34M
Total Assets$ 1.04B$ 1.04B$ 995.36M$ 874.96M$ 369.25M
Total Debt$ 215.37M$ 253.00M$ 252.78M$ 242.34M$ 29.13M
Net Debt$ 193.21M$ 234.54M$ 236.16M$ 232.25M$ 10.79M
Total Liabilities$ 408.25M$ 499.31M$ 510.95M$ 462.94M$ 92.50M
Stockholders' Equity$ 615.72M$ 525.67M$ 469.09M$ 412.01M$ 276.74M
Cash Flow
Free Cash Flow$ 147.76M$ 107.50M$ 53.44M$ 57.42M$ 58.46M
Operating Cash Flow$ 164.33M$ 121.45M$ 69.09M$ 66.25M$ 69.90M
Investing Cash Flow$ -45.45M$ -72.17M$ -51.46M$ -289.89M$ -20.44M
Financing Cash Flow$ -114.07M$ -46.84M$ -13.04M$ 214.05M$ -57.15M
Currency in USD

CSW Industrials Earnings and Revenue History

CSW Industrials Debt to Assets

CSW Industrials Cash Flow

CSW Industrials Forecast EPS vs Actual EPS

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