CSW
NA
$252.42
-$2.92(-1.14%)
69
Overall
75
Value
63
Tech
--
Quality
Market Cap
$4.13B
Volume
75.22K
52W Range
$242.00 - $313.48
Target Price
$315.33
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $319.8M | $287.5M | $326.2M | $350.2M | $385.9M | $419.2M | $626.4M | $757.9M | $792.8M | $878.3M | ||
| Total Revenue | $266.9M | $287.5M | $326.2M | $350.2M | $385.9M | $419.2M | $626.4M | $757.9M | $792.8M | $878.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-172.0M | $-158.5M | $-178.3M | $188.8M | $208.8M | $234.7M | $370.5M | $439.7M | $442.1M | $485.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $134.7M | $129.0M | $147.9M | $161.4M | $177.1M | $184.6M | $256.0M | $318.2M | $350.7M | $393.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $100.4M | $94.5M | $98.3M | $100.9M | $110.0M | $125.3M | $158.6M | $179.1M | $191.6M | $212.1M | ||
| Selling, General & Administrative | $100.4M | $94.5M | $98.3M | $100.9M | $110.0M | $125.3M | $158.6M | $179.1M | $191.6M | $212.1M | ||
| Selling & Marketing Expenses | $100.4M | $94.5M | $98.3M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-2.6M | $-2.8M | $-2.5M | $100.9M | $110.0M | $125.3M | $158.6M | $179.1M | $191.6M | $212.1M | ||
| Salaries & Wages | $-14.8M | $-2.8M | $-3.7M | $-947.0K | $-1.2M | $-1.2M | $100.0K | $551.0K | -- | -- | ||
| Depreciation & Amortization | $-14.2M | $-13.8M | $-14.9M | $13.8M | $14.8M | $22.7M | $36.4M | $35.0M | $38.3M | -- | ||
| Depreciation & Amortization | $-14.2M | $-13.8M | $-14.9M | $13.8M | $14.8M | $22.7M | $36.4M | $35.0M | -- | -- | ||
| Amortization | $-7.1M | $-6.1M | $-7.1M | $86.3M | $91.7M | $283.1M | $300.8M | $318.9M | $318.8M | -- | ||
| Other Operating Expenses | -- | $-730.0K | $-284.0K | $-28.0K | $-5.1M | $-212.0K | $-36.0K | $-2.5M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $47.5M | $34.4M | $49.7M | $60.4M | $66.1M | $59.2M | $97.4M | $139.1M | $159.1M | $181.2M | ||
| EBITDA | $57.1M | $45.9M | $63.2M | $75.3M | $72.4M | $76.3M | $128.4M | $161.5M | $190.9M | $223.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $2.4M | -- | -- | $12.7M | $269.0K | ||
| Intinc | $-3.0M | $-2.7M | $-2.3M | $-1.4M | $-1.3M | $-2.4M | $-5.4M | $-13.2M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-3.0M | $-2.7M | $-2.3M | $-1.4M | $-1.3M | $-2.4M | $-5.4M | $-13.2M | $-12.7M | $-269.0K | ||
| Other Income/Expense | $226.0K | $-1.7M | $-905.0K | $-2.4M | $7.1M | $6.0M | $-466.0K | $42.0K | $5.9M | $862.0K | ||
| Other Special Charges | $-226.0K | $1.7M | $905.0K | $2.4M | $-7.1M | $-6.0M | $-466.0K | $42.0K | $-5.9M | $-862.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-3.4M | $-400.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-1.3M | $400.0K | -- | $-951.0K | $-1.6M | $-1.6M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $1.3M | -- | -- | $951.0K | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $43.0M | $32.2M | $48.2M | $61.4M | $57.6M | $53.3M | $91.5M | $125.9M | $153.2M | $180.4M | ||
| Pre-Tax Income | $43.0M | $32.2M | $48.2M | $61.4M | $57.6M | $50.9M | $91.5M | $125.9M | $140.5M | $180.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $18.8M | $14.4M | $15.6M | $15.4M | $12.8M | $10.8M | $24.1M | $29.3M | $37.9M | $42.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $25.5M | $17.8M | $32.7M | $45.6M | $45.9M | $40.1M | $66.4M | $96.4M | $101.6M | $136.7M | ||
| Net Income (Continuing Operations) | $25.5M | $17.8M | $32.7M | $45.6M | $45.9M | $40.1M | $67.3M | $96.6M | $102.5M | $137.5M | ||
| Net Income (Discontinued Operations) | $25.5M | $17.8M | $32.7M | $45.6M | $45.9M | $40.1M | $66.4M | $96.4M | $101.6M | $136.7M | ||
| Net Income (Common Stockholders) | $25.5M | $17.8M | $32.7M | $46.1M | $44.8M | $40.1M | $66.4M | $96.4M | $101.6M | $136.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | $41.7M | -- | -- | -- | $178.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-71.6M | $-64.0M | $-80.0M | $289.7M | $318.9M | $360.0M | $529.1M | $618.8M | $633.7M | $697.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $15.6M | -- | -- | -- | -- | -- | -- | -- | $15.5M | $16.2M | ||
| Average Shares Outstanding (Diluted) | $15.7M | -- | -- | -- | -- | -- | -- | -- | $15.6M | $16.3M | ||
| Shares Outstanding | $15.7M | $15.9M | $15.8M | $15.0M | $14.7M | $15.7M | $15.7M | $15.5M | $15.5M | $16.8M | ||
| Basic EPS | $1.63 | -- | -- | -- | -- | -- | -- | -- | $6.54 | $8.41 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $6.54 | $8.41 | ||
| Diluted EPS | $1.62 | -- | -- | -- | -- | -- | -- | -- | $6.52 | $8.38 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $6.52 | $8.38 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | -- | $-339.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | $-934.0K | $-139.0K | $-891.0K | $-832.0K | ||
| Net Income Discontinuous Operations | -- | $-6.7M | $-44.6M | $-478.0K | $1.1M | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $-478.0K | $1.1M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-2.6M | $-2.8M | $-2.5M | $100.9M | $110.0M | $125.3M | $158.6M | $179.1M | $191.6M | $212.1M | ||
| Other Impairment Of Capital Assets | -- | $-200.0K | $-69.0K | -- | $1.0M | -- | -- | $156.0K | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | $700.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-2.6M | $-2.8M | $-2.5M | $3.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $100.4M | $94.5M | $98.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $1.6M | $1.6M | -- | -- | -- | ||
| Restruct | -- | $-3.4M | $-400.0K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CSW | $252.42 | -1.1% | 75.22K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |