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CSWI CSW Industrials

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419.250
+7.220+1.75%

Trading Nov 21 13:15 ET

7.05BMarket Cap57.04P/E (TTM)

CSW Industrials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.54%66.81M

24.67%62.66M

35.31%164.33M

-40.03%22.42M

27.73%46.98M

46.58%44.68M

198.92%50.26M

75.79%121.45M

9,860.05%37.38M

37.76%36.78M

Net income from continuing operations

21.33%36.62M

25.10%38.85M

6.18%102.54M

17.96%32M

-39.96%9.31M

24.14%30.18M

4.78%31.06M

43.46%96.57M

46.41%27.12M

58.98%15.5M

Operating gains losses

99.37%-9K

-40.00%3K

-1,127.56%-2.61M

-2,136.92%-1.32M

-14.19%127K

-47,166.67%-1.42M

-88.64%5K

570.37%254K

120.70%65K

-24.10%148K

Depreciation and amortization

9.72%10.13M

11.18%10.13M

5.89%37.65M

7.99%9.99M

3.89%9.32M

5.88%9.24M

5.74%9.11M

-3.61%35.55M

10.24%9.25M

12.56%8.97M

Deferred tax

-31.48%-568K

147.21%2.08M

58.46%-2.5M

-6.35%-5.23M

625.11%2.32M

55.09%-432K

171.94%843K

-84.33%-6.01M

2.01%-4.92M

-124.31%-442K

Change In working capital

294.88%16.82M

86.28%6.95M

160.30%11.07M

-678.88%-19.46M

143.66%22.54M

202.16%4.26M

113.92%3.73M

57.60%-18.36M

113.73%3.36M

173.46%9.25M

-Change in receivables

2,959.45%12.3M

76.89%-998K

-1,719.64%-17.9M

-71.36%-35.74M

-13.44%21.76M

-97.75%402K

79.48%-4.32M

104.13%1.11M

35.52%-20.86M

38.17%25.14M

-Change in inventory

-430.76%-18.52M

-416.02%-6.77M

190.74%10.36M

-84.76%2.57M

101.10%57K

169.21%5.6M

114.25%2.14M

76.88%-11.42M

204.42%16.85M

66.88%-5.16M

-Change in prepaid assets

30.27%-5.52M

40.73%3.44M

459.44%4.61M

60.43%11.33M

67.40%-1.24M

-58.71%-7.92M

433.41%2.44M

-136.85%-1.28M

-14.99%7.06M

29.38%-3.81M

-Change in payables and accrued expense

318.02%28.76M

237.86%10.92M

275.61%12.29M

673.56%2.69M

93.10%-513K

179.69%6.88M

-62.93%3.23M

-125.02%-7M

-97.63%348K

-218.20%-7.44M

-Change in other current assets

-61.18%125K

103.55%28K

150.22%1.15M

-70.70%80K

262.17%1.53M

200.94%322K

-1,072.84%-788K

-26.84%458K

10.08%273K

438.40%423K

-Change in other working capital

----

-68.00%327K

354.34%557K

-24.84%-387K

----

--1.02M

-129.51%-219K

---310K

----

Cash from discontinued investing activities

Operating cash flow

49.54%66.81M

24.67%62.66M

35.31%164.33M

-40.03%22.42M

27.73%46.98M

46.58%44.68M

198.92%50.26M

75.79%121.45M

9,860.05%37.38M

37.76%36.78M

Investing cash flow

Cash flow from continuing investing activities

-948.71%-38.07M

35.30%-3.28M

37.01%-45.45M

-259.12%-30.32M

82.96%-6.43M

83.49%-3.63M

-26.93%-5.07M

-40.25%-72.17M

-26.14%-8.44M

8.43%-37.74M

Capital expenditure reported

-94.95%-5.49M

37.62%-3.1M

-18.81%-16.58M

13.65%-4.91M

-3.49%-3.88M

-12.51%-2.81M

-146.70%-4.97M

10.87%-13.95M

22.12%-5.68M

-9.87%-3.75M

Net business purchase and sale

-1,198.77%-32.61M

374.11%307K

43.89%-32.73M

-876.34%-27.45M

92.18%-2.66M

87.12%-2.51M

94.40%-112K

-62.30%-58.34M

-679.59%-2.81M

10.01%-34.02M

Net investment purchase and sale

--0

---500K

--1.67M

--0

--1.67M

--0

---70K

--41K

Net other investing changes

0.00%30K

8.33%13K

1,720.83%2.19M

--2.03M

--115K

--30K

-40.00%12K

-13.67%120K

----

Cash from discontinued investing activities

Investing cash flow

-948.71%-38.07M

35.30%-3.28M

37.01%-45.45M

-259.12%-30.32M

82.96%-6.43M

83.49%-3.63M

-26.93%-5.07M

-40.25%-72.17M

-26.14%-8.44M

8.43%-37.74M

Financing cash flow

Cash flow from continuing financing activities

647.94%224.75M

-27.33%-62.15M

-143.54%-114.07M

121.50%5.42M

-1,419.12%-29.67M

-284.77%-41.02M

-269.56%-48.81M

-259.23%-46.84M

-556.08%-25.22M

-82.85%2.25M

Net issuance payments of debt

-210.81%-115M

-18.60%-51M

-38,766.67%-87M

155.24%13M

-384.09%-20M

-793.50%-37M

-306.14%-43M

-97.84%225K

-207.66%-23.53M

-58.24%7.04M

Net common stock issuance

32,337.88%343.01M

-175.52%-7.89M

60.92%-15.27M

-57,750.00%-4.63M

-348.36%-6.71M

82.75%-1.06M

90.88%-2.86M

-102.33%-39.07M

99.94%-8K

31.17%-1.5M

Cash dividends paid

-10.43%-3.26M

-10.69%-3.26M

-11.84%-11.81M

-12.12%-2.95M

-12.31%-2.96M

-12.58%-2.95M

-10.37%-2.95M

-11.59%-10.56M

-10.78%-2.63M

-11.20%-2.63M

Proceeds from stock option exercised by employees

----

--0

----

-79.50%272K

--0

-100.13%-1K

Net other financing activities

----

-42.24%2.29M

95,300.00%952K

---662K

Cash from discontinued financing activities

Financing cash flow

647.94%224.75M

-27.33%-62.15M

-143.54%-114.07M

121.50%5.42M

-1,419.12%-29.67M

-284.77%-41.02M

-269.56%-48.81M

-259.23%-46.84M

-556.08%-25.22M

-82.85%2.25M

Net cash flow

Beginning cash position

27.48%18.85M

20.05%22.16M

11.05%18.46M

69.74%24.99M

2.12%13.85M

-4.71%14.79M

11.05%18.46M

64.74%16.62M

-9.04%14.72M

-21.76%13.56M

Current changes in cash

792,075.00%253.5M

23.34%-2.78M

96.36%4.81M

-166.85%-2.48M

741.61%10.88M

101.47%32K

-829.49%-3.63M

-46.73%2.45M

340.21%3.72M

192.49%1.29M

Effect of exchange rate changes

189.53%872K

-1,150.00%-525K

-80.69%-1.1M

-2,033.33%-348K

300.00%260K

-561.61%-974K

94.08%-42K

-131.54%-611K

-99.09%18K

-151.38%-130K

End cash Position

1,873.28%273.22M

27.48%18.85M

20.05%22.16M

69.74%24.99M

2.12%13.85M

-4.71%14.79M

11.05%18.46M

-9.04%14.72M

Free cash flow

46.49%61.33M

31.51%59.55M

37.45%147.76M

-44.76%17.51M

30.48%43.1M

49.63%41.87M

206.03%45.29M

101.18%107.5M

512.73%31.7M

41.86%33.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.54%66.81M	24.67%62.66M	35.31%164.33M	-40.03%22.42M	27.73%46.98M	46.58%44.68M	198.92%50.26M	75.79%121.45M	9,860.05%37.38M	37.76%36.78M
Net income from continuing operations	21.33%36.62M	25.10%38.85M	6.18%102.54M	17.96%32M	-39.96%9.31M	24.14%30.18M	4.78%31.06M	43.46%96.57M	46.41%27.12M	58.98%15.5M
Operating gains losses	99.37%-9K	-40.00%3K	-1,127.56%-2.61M	-2,136.92%-1.32M	-14.19%127K	-47,166.67%-1.42M	-88.64%5K	570.37%254K	120.70%65K	-24.10%148K
Depreciation and amortization	9.72%10.13M	11.18%10.13M	5.89%37.65M	7.99%9.99M	3.89%9.32M	5.88%9.24M	5.74%9.11M	-3.61%35.55M	10.24%9.25M	12.56%8.97M
Deferred tax	-31.48%-568K	147.21%2.08M	58.46%-2.5M	-6.35%-5.23M	625.11%2.32M	55.09%-432K	171.94%843K	-84.33%-6.01M	2.01%-4.92M	-124.31%-442K
Change In working capital	294.88%16.82M	86.28%6.95M	160.30%11.07M	-678.88%-19.46M	143.66%22.54M	202.16%4.26M	113.92%3.73M	57.60%-18.36M	113.73%3.36M	173.46%9.25M
-Change in receivables	2,959.45%12.3M	76.89%-998K	-1,719.64%-17.9M	-71.36%-35.74M	-13.44%21.76M	-97.75%402K	79.48%-4.32M	104.13%1.11M	35.52%-20.86M	38.17%25.14M
-Change in inventory	-430.76%-18.52M	-416.02%-6.77M	190.74%10.36M	-84.76%2.57M	101.10%57K	169.21%5.6M	114.25%2.14M	76.88%-11.42M	204.42%16.85M	66.88%-5.16M
-Change in prepaid assets	30.27%-5.52M	40.73%3.44M	459.44%4.61M	60.43%11.33M	67.40%-1.24M	-58.71%-7.92M	433.41%2.44M	-136.85%-1.28M	-14.99%7.06M	29.38%-3.81M
-Change in payables and accrued expense	318.02%28.76M	237.86%10.92M	275.61%12.29M	673.56%2.69M	93.10%-513K	179.69%6.88M	-62.93%3.23M	-125.02%-7M	-97.63%348K	-218.20%-7.44M
-Change in other current assets	-61.18%125K	103.55%28K	150.22%1.15M	-70.70%80K	262.17%1.53M	200.94%322K	-1,072.84%-788K	-26.84%458K	10.08%273K	438.40%423K
-Change in other working capital	----	-68.00%327K	354.34%557K	-24.84%-387K	----	----	--1.02M	-129.51%-219K	---310K	----
Cash from discontinued investing activities
Operating cash flow	49.54%66.81M	24.67%62.66M	35.31%164.33M	-40.03%22.42M	27.73%46.98M	46.58%44.68M	198.92%50.26M	75.79%121.45M	9,860.05%37.38M	37.76%36.78M
Investing cash flow
Cash flow from continuing investing activities	-948.71%-38.07M	35.30%-3.28M	37.01%-45.45M	-259.12%-30.32M	82.96%-6.43M	83.49%-3.63M	-26.93%-5.07M	-40.25%-72.17M	-26.14%-8.44M	8.43%-37.74M
Capital expenditure reported	-94.95%-5.49M	37.62%-3.1M	-18.81%-16.58M	13.65%-4.91M	-3.49%-3.88M	-12.51%-2.81M	-146.70%-4.97M	10.87%-13.95M	22.12%-5.68M	-9.87%-3.75M
Net business purchase and sale	-1,198.77%-32.61M	374.11%307K	43.89%-32.73M	-876.34%-27.45M	92.18%-2.66M	87.12%-2.51M	94.40%-112K	-62.30%-58.34M	-679.59%-2.81M	10.01%-34.02M
Net investment purchase and sale	--0	---500K	--1.67M	--0	--0	--1.67M	--0	--0	---70K	--41K
Net other investing changes	0.00%30K	8.33%13K	1,720.83%2.19M	--2.03M	--115K	--30K	-40.00%12K	-13.67%120K	----	----
Cash from discontinued investing activities
Investing cash flow	-948.71%-38.07M	35.30%-3.28M	37.01%-45.45M	-259.12%-30.32M	82.96%-6.43M	83.49%-3.63M	-26.93%-5.07M	-40.25%-72.17M	-26.14%-8.44M	8.43%-37.74M
Financing cash flow
Cash flow from continuing financing activities	647.94%224.75M	-27.33%-62.15M	-143.54%-114.07M	121.50%5.42M	-1,419.12%-29.67M	-284.77%-41.02M	-269.56%-48.81M	-259.23%-46.84M	-556.08%-25.22M	-82.85%2.25M
Net issuance payments of debt	-210.81%-115M	-18.60%-51M	-38,766.67%-87M	155.24%13M	-384.09%-20M	-793.50%-37M	-306.14%-43M	-97.84%225K	-207.66%-23.53M	-58.24%7.04M
Net common stock issuance	32,337.88%343.01M	-175.52%-7.89M	60.92%-15.27M	-57,750.00%-4.63M	-348.36%-6.71M	82.75%-1.06M	90.88%-2.86M	-102.33%-39.07M	99.94%-8K	31.17%-1.5M
Cash dividends paid	-10.43%-3.26M	-10.69%-3.26M	-11.84%-11.81M	-12.12%-2.95M	-12.31%-2.96M	-12.58%-2.95M	-10.37%-2.95M	-11.59%-10.56M	-10.78%-2.63M	-11.20%-2.63M
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-79.50%272K	--0	-100.13%-1K
Net other financing activities	----	----	----	----	----	----	----	-42.24%2.29M	95,300.00%952K	---662K
Cash from discontinued financing activities
Financing cash flow	647.94%224.75M	-27.33%-62.15M	-143.54%-114.07M	121.50%5.42M	-1,419.12%-29.67M	-284.77%-41.02M	-269.56%-48.81M	-259.23%-46.84M	-556.08%-25.22M	-82.85%2.25M
Net cash flow
Beginning cash position	27.48%18.85M	20.05%22.16M	11.05%18.46M	69.74%24.99M	2.12%13.85M	-4.71%14.79M	11.05%18.46M	64.74%16.62M	-9.04%14.72M	-21.76%13.56M
Current changes in cash	792,075.00%253.5M	23.34%-2.78M	96.36%4.81M	-166.85%-2.48M	741.61%10.88M	101.47%32K	-829.49%-3.63M	-46.73%2.45M	340.21%3.72M	192.49%1.29M
Effect of exchange rate changes	189.53%872K	-1,150.00%-525K	-80.69%-1.1M	-2,033.33%-348K	300.00%260K	-561.61%-974K	94.08%-42K	-131.54%-611K	-99.09%18K	-151.38%-130K
End cash Position	1,873.28%273.22M	27.48%18.85M	20.05%22.16M	20.05%22.16M	69.74%24.99M	2.12%13.85M	-4.71%14.79M	11.05%18.46M	11.05%18.46M	-9.04%14.72M
Free cash flow	46.49%61.33M	31.51%59.55M	37.45%147.76M	-44.76%17.51M	30.48%43.1M	49.63%41.87M	206.03%45.29M	101.18%107.5M	512.73%31.7M	41.86%33.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data