CSW Industrials, Inc.
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.
Industrial - Machinery
US, Dallas [HQ]
CSWI/Financial Reporting
Income Statements
14 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.00 | 171.00 | 199.00 | 231.00 | 261.00 | 319.00 | 327.00 | 326.00 | 350.00 | 385.00 | 419.00 | 626.00 | 757.00 | 792.00 | |
|
EPS
|
0.91 | 1.08 | 1.39 | 1.59 | 1.91 | 1.63 | 0.70 | -0.76 | 2.96 | 3.05 | 2.67 | 4.21 | 6.22 | 6.54 | |
| Diluted in mil. | 0.91 | 1.08 | 1.39 | 1.59 | 1.91 | 1.62 | 0.70 | -0.76 | 2.93 | 3.02 | 2.65 | 4.20 | 6.20 | 6.52 | |
|
Profit
|
66.00 | 78.00 | 94.00 | 112.00 | 126.00 | 147.00 | 133.00 | 147.00 | 161.00 | 177.00 | 184.00 | 255.00 | 318.00 | 345.00 | |
| Gross Margin | 46.43 | 45.85 | 47.51 | 48.37 | 48.28 | 46.23 | 40.92 | 45.34 | 46.09 | 45.88 | 44.08 | 40.86 | 41.99 | 43.63 | |
| Pre Tax | 20.00 | 24.00 | 33.00 | 37.00 | 44.00 | 44.00 | 21.00 | 48.00 | 61.00 | 57.00 | 51.00 | 91.00 | 125.00 | 140.00 | |
| Profit Margin | 14.29 | 14.39 | 16.69 | 16.20 | 17.16 | 13.83 | 6.59 | 14.79 | 17.55 | 14.93 | 12.19 | 14.60 | 16.61 | 17.72 | |
| ETR | 30.39 | 31.71 | 32.23 | 34.09 | 33.88 | 42.41 | 48.61 | 32.26 | 25.05 | 22.19 | 21.19 | 26.40 | 23.30 | 27.01 | |
| Net | 14.00 | 16.00 | 21.00 | 24.00 | 29.00 | 25.00 | 11.00 | -11.00 | 45.00 | 45.00 | 40.00 | 66.00 | 96.00 | 101.00 | |
| Profit Margin | 9.94 | 9.82 | 10.90 | 10.67 | 11.34 | 7.96 | 3.38 | -3.64 | 13.02 | 11.85 | 9.57 | 10.60 | 12.72 | 12.82 | |
| EBITDA | 20.00 | 24.00 | 40.00 | 48.00 | 57.00 | 61.00 | 44.00 | 65.00 | 76.00 | 74.00 | 76.00 | 133.00 | 174.00 | 196.00 | |
| EBITDA Margin | 14.29 | 14.39 | 20.31 | 20.75 | 21.83 | 19.20 | 13.50 | 20.08 | 21.91 | 19.37 | 18.26 | 21.36 | 23.04 | 24.82 | |
| Operating Income | 19.00 | 24.00 | 32.00 | 37.00 | 44.00 | 47.00 | 22.00 | 50.00 | 60.00 | 66.00 | 59.00 | 97.00 | 139.00 | 159.00 | |
| Operating Margin | 13.80 | 14.39 | 16.20 | 16.36 | 16.82 | 14.85 | 6.87 | 15.55 | 17.26 | 17.12 | 14.19 | 15.55 | 18.35 | 20.07 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 5.00 | 13.00 | - - | |
| Loss | -123.00 | -146.00 | -166.00 | -192.00 | -217.00 | -272.00 | -300.00 | -275.00 | -289.00 | -318.00 | -359.00 | -529.00 | -618.00 | -633.00 | |
| Cost of Revenue | -76.00 | -92.00 | -104.00 | -119.00 | -135.00 | -171.00 | -193.00 | -178.00 | -188.00 | -208.00 | -234.00 | -370.00 | -439.00 | -446.00 | |
|
Operating Expenses
|
-46.00 | -53.00 | -62.00 | -72.00 | -81.00 | -100.00 | -107.00 | -97.00 | -100.00 | -110.00 | -125.00 | -158.00 | -179.00 | -186.00 | |
| R&D | - - | - - | -4.00 | -5.00 | -5.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -5.00 | |
| G&A | -46.00 | -53.00 | -24.00 | -72.00 | -35.00 | -100.00 | -107.00 | -97.00 | -100.00 | - - | - - | - - | - - | - - | |
| SG&A | -46.00 | -53.00 | -58.00 | -72.00 | -75.00 | -100.00 | -107.00 | -97.00 | -100.00 | -110.00 | -125.00 | -158.00 | -179.00 | -180.00 | |
| S&M | - - | - - | -33.00 | - - | -40.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | -6.00 | -9.00 | -10.00 | -14.00 | -15.00 | -14.00 | -13.00 | -14.00 | -23.00 | -36.00 | -35.00 | -37.00 | |
| Interest Expenses | - - | - - | - - | - - | -1.00 | -3.00 | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | -5.00 | -13.00 | -12.00 | |
| Other Expenses | - - | - - | - - | -1.00 | - - | - - | -2.00 | - - | -2.00 | -8.00 | -8.00 | -5.00 | -13.00 | -18.00 | |
|
WA Shares Outstanding
|
15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | |
| Diluted | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |