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Last update at 2024-12-30T16:42:00Z
CSW Industrials Increases Quarterly Dividend by 14% to $0.24 Per Share
Fri 11 Oct 24, 12:32 PMHVAC and Water Systems Stocks Q2 Highlights: Zurn Elkay (NYSE:ZWS)
Wed 02 Oct 24, 09:39 AMHVAC and Water Systems Q2 Earnings: Northwest Pipe (NASDAQ:NWPX) is the Best in the Biz
Tue 17 Sep 24, 08:16 AMQ2 Earnings Roundup: AAON (NASDAQ:AAON) And The Rest Of The HVAC and Water Systems Segment
Fri 13 Sep 24, 07:13 AMCSW Industrials Announces Upsize and Pricing of Public Offering of Common Stock
Thu 05 Sep 24, 12:30 PMCSW Industrials Announces Public Offering of Common Stock
Wed 04 Sep 24, 08:18 PMWinners And Losers Of Q2: Lennox (NYSE:LII) Vs The Rest Of The HVAC and Water Systems Stocks
Mon 02 Sep 24, 07:45 AMHVAC and Water Systems Stocks Q2 Results: Benchmarking Advanced Drainage (NYSE:WMS)
Thu 29 Aug 24, 07:53 AMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 125.91M | 91.47M | 51.12M | 57.60M | 61.44M |
Minority interest | 0.14M | 0.93M | - | - | - |
Net income | 96.44M | 66.39M | 40.29M | 45.88M | 45.57M |
Selling general administrative | 179.15M | 158.58M | 125.33M | 110.03M | 100.93M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 318.21M | 255.96M | 184.80M | 177.05M | 161.37M |
Reconciled depreciation | 35.55M | 36.89M | 23.04M | 14.85M | 13.84M |
Ebit | 139.07M | 97.38M | 59.47M | 66.07M | 62.88M |
Ebitda | 174.62M | 133.80M | 76.54M | 74.73M | 76.72M |
Depreciation and amortization | 35.55M | 36.42M | 17.07M | 8.66M | 13.84M |
Non operating income net other | 0.04M | -0.46600M | -5.96900M | -7.13500M | 2.44M |
Operating income | 139.07M | 97.38M | 59.47M | 66.07M | 60.44M |
Other operating expenses | 618.84M | 529.05M | 359.74M | 318.85M | 289.71M |
Interest expense | 13.20M | 5.45M | 2.38M | 1.33M | 1.44M |
Tax provision | 29.34M | 24.15M | 10.83M | 12.78M | 15.39M |
Interest income | - | - | - | 1.33M | 1.44M |
Net interest income | -13.19700M | -5.44900M | -2.38300M | -1.33100M | -1.44200M |
Extraordinary items | - | - | - | 1.06M | -0.97800M |
Non recurring | - | - | - | 0.95M | - |
Other items | - | - | - | - | - |
Income tax expense | 29.34M | 24.15M | 10.83M | 12.78M | 15.39M |
Total revenue | 757.90M | 626.43M | 419.20M | 385.87M | 350.15M |
Total operating expenses | 179.15M | 158.58M | 125.33M | 110.03M | 100.93M |
Cost of revenue | 439.69M | 370.47M | 234.41M | 208.82M | 188.78M |
Total other income expense net | -13.15500M | -5.91500M | -8.35200M | -8.46600M | 2.44M |
Discontinued operations | - | - | 1.21M | 1.06M | -0.47800M |
Net income from continuing ops | 96.57M | 67.32M | 40.29M | 44.82M | 46.05M |
Net income applicable to common shares | 96.44M | 66.39M | 40.29M | 45.88M | 45.57M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
Total assets | 1043.33M | 1043.45M | 995.36M | 874.96M | 369.25M |
Intangible assets | 318.82M | 318.90M | 300.84M | 283.06M | 46.19M |
Earning assets | - | - | - | - | - |
Other current assets | 13.88M | 20.28M | 10.61M | 9.68M | 3.07M |
Total liab | 408.25M | 499.31M | 510.95M | 462.94M | 92.50M |
Total stockholder equity | 615.72M | 525.67M | 469.09M | 412.01M | 276.74M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 57.46M | 56.97M | 67.98M | 48.28M | 30.66M |
Common stock | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M |
Capital stock | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M |
Retained earnings | 583.08M | 493.32M | 407.52M | 347.23M | 315.08M |
Other liab | - | - | 78.06M | 80.97M | 6.35M |
Good will | 247.19M | 242.74M | 224.66M | 218.79M | 91.69M |
Other assets | 0.00000M | - | 15.61M | 14.29M | 7.77M |
Cash | 22.16M | 18.45M | 16.62M | 10.09M | 18.34M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 115.84M | 108.04M | 117.40M | 82.75M | 59.15M |
Current deferred revenue | 0.55M | 0.64M | 1.03M | 1.46M | 2.89M |
Net debt | 193.21M | 234.54M | 236.16M | 232.25M | 10.79M |
Short term debt | 9.44M | 9.78M | 0.56M | 0.56M | 3.62M |
Short long term debt | - | - | 0.56M | 0.56M | 0.56M |
Short long term debt total | 215.37M | 253.00M | 252.78M | 242.34M | 29.13M |
Other stockholder equity | 41.61M | 40.60M | 66.48M | 70.61M | -27.05000M |
Property plant equipment | - | 88.23M | 87.03M | 82.55M | 73.56M |
Total current assets | 331.41M | 323.06M | 300.15M | 214.55M | 150.04M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 544.14M | 484.41M | -89.84200M | 138.87M |
Short term investments | - | - | - | - | - |
Net receivables | 144.62M | 122.75M | 122.80M | 96.69M | 74.88M |
Long term debt | 166.00M | 253.00M | 252.21M | 241.78M | 10.34M |
Inventory | 150.75M | 161.57M | 150.11M | 98.09M | 53.75M |
Accounts payable | 48.39M | 40.65M | 47.84M | 32.44M | 21.98M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -9.12600M | -8.40900M | -5.07400M | -5.99600M | -11.44600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.16M | 0.16M | 0.16M | 0.16M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 493.32M | 407.52M | 347.23M | 315.08M |
Treasury stock | - | - | -46.44800M | -34.07500M | -75.37700M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.83M | 70.06M | 82.38M | 76.00M | 7.77M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 711.92M | 720.40M | 695.21M | 660.40M | 219.20M |
Capital lease obligations | 49.37M | 65.37M | 72.54M | 64.77M | 18.23M |
Long term debt total | - | 253.00M | 252.21M | 241.78M | 10.34M |
Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
Investments | -45.45400M | -72.16600M | -51.45600M | 6.15M | -20.44400M |
Change to liabilities | - | -7.21900M | 28.73M | 13.81M | 4.34M |
Total cashflows from investing activities | - | -72.16600M | -51.45600M | -289.88900M | -20.44400M |
Net borrowings | - | -0.48500M | 8.11M | 231.29M | -20.56100M |
Total cash from financing activities | -114.07300M | -46.84000M | -13.03900M | 214.05M | -57.15100M |
Change to operating activities | - | - | 4.85M | -5.82400M | 2.45M |
Net income | 101.65M | 96.57M | 67.32M | 40.29M | 44.82M |
Change in cash | 3.70M | 1.84M | 6.53M | -8.25000M | -8.31300M |
Begin period cash flow | 18.45M | 16.62M | 10.09M | 18.34M | 26.65M |
End period cash flow | 22.16M | 18.45M | 16.62M | 10.09M | 18.34M |
Total cash from operating activities | 164.33M | 121.45M | 69.09M | 66.25M | 69.90M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 37.65M | 35.55M | 36.89M | 23.04M | 14.85M |
Other cashflows from investing activities | - | -58.21500M | -35.80300M | -287.20800M | -9.00700M |
Dividends paid | 11.80M | 10.55M | 9.46M | 8.08M | 8.13M |
Change to inventory | 10.36M | -11.42200M | -49.40300M | -3.37700M | -1.65300M |
Change to account receivables | -17.89700M | 1.10M | -26.72900M | -7.21900M | -7.99700M |
Sale purchase of stock | -15.26800M | -39.07200M | -19.31100M | -10.48900M | -28.46000M |
Other cashflows from financing activities | -102.26800M | 145.74M | 99.29M | -0.14800M | 7.50M |
Change to netincome | - | 7.68M | 8.19M | 5.49M | 4.99M |
Capital expenditures | 16.57M | 13.95M | 15.65M | 8.83M | 11.44M |
Change receivables | - | 1.10M | -26.72900M | -7.21900M | -7.99700M |
Cash flows other operating | - | 21.89M | 96.74M | 48.35M | 62.30M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 2.45M | 4.59M | -9.58600M | -7.69800M |
Change in working capital | 11.07M | -18.36000M | -43.30200M | -2.56400M | -1.31300M |
Stock based compensation | 11.54M | 9.75M | 8.45M | 5.09M | 5.07M |
Other non cash items | 87.00M | 3.94M | 3.00M | 2.14M | 5.94M |
Free cash flow | 147.76M | 107.50M | 53.44M | 57.42M | 58.46M |
Sector: Industrials Industry: Specialty Industrial Machinery
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CSWI CSW Industrials Inc |
-5.1714 1.45% | 352.26 | 39.63 | 28.99 | 4.71 | 6.22 | 4.88 | 20.42 |
SIEGY Siemens AG ADR |
-1.21 1.23% | 97.52 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
SMAWF Siemens AG Class N |
2.20 1.12% | 199.00 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
GE GE Aerospace |
-1.9632 1.15% | 168.12 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
SBGSY Schneider Electric SA |
-0.44 0.88% | 49.70 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment provides condensate pads, pans, pumps, switches, and traps; cements, diffusers, grilles, registers, solvents, thread sealants, and vents; line set covers; refrigerant caps; wire pulling head tools; electrical protection, maintenance chemicals, and installation supplies; ductless mini-split systems installation support tools and accessories; and drain waste and vent system products for use in for heating, ventilation, air conditioning, refrigeration, plumbing, general industrial, architecturally specified building products. The Engineered Building Solutions segment offers architectural railings and associated services; fire and smoke protection solutions; fire stopping solutions; and pre-engineered and custom architectural building components for use in architecturally specified building products. The Specialized Reliability Solutions segment provides anti-seize products; compounds, lubricants, lubricant management products, and sealants; desiccant breather filtration products; and contamination control, industrial maintenance and repair, rail friction modifiers, sealants, and operations solutions for use in energy, general industrial, mining, and rail transportation. The company was incorporated in 2014 and is headquartered in Dallas, Texas.
5420 Lyndon B. Johnson Freeway, Dallas, TX, United States, 75240
Name | Title | Year Born |
---|---|---|
Mr. Joseph Brooks Armes J.D. | Chairman, Pres & CEO | 1962 |
Mr. James E. Perry | Exec. VP & CFO | 1972 |
Mr. Luke E. Alverson | Sr. VP, Gen. Counsel & Sec. | 1978 |
Mr. Donal J. Sullivan | Exec. VP & GM of Contractor Solutions | 1963 |
Ms. Adrianne D. Griffin | VP of Investor Relations & Treasurer | NA |
Ms. Danielle R. Garde | Sr. VP & Chief People Officer | NA |
Ms. Fang Wang | VP & Corp. Controller | NA |
Mr. Joseph Brooks Armes J.D. | Chairman, President & CEO | 1962 |
Mr. James E. Perry | Executive VP & CFO | 1972 |
Mr. Luke E. Alverson | Senior VP, General Counsel & Secretary | 1978 |
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