CSW Industrials, Inc. / Fundamentals
Income statement
- Net revenue
€785.73M - Cost of goods sold
€441.39M - Gross profit
€344.34M - SG&A expenses
€188.99M - R&D expenses
€0.00 - EBITDA
€194.14M - D&A
€39.48M - EBIT
€155.35M - Interest expenses
€3.41M - EBT
€155.90M - Tax expenses
€35.95M - Net income
€119.25M
Cash flow statement
- Net deferred tax
-€7.04M - Non-cash items
-€1.58M - Changes in working capital
-€20.90M - Operating cash flow
€142.73M - Capex
€13.79M - Other investing cash flow
€923.21K - Net investing cash flow
-€365.21M - Total cash dividends paid
-€13.61M - Issuance of common stock
€298.08M - Debt repayment
-€17.16M - Other financing cash flow
-€10.88M - Net financing cash flow
€239.06M - Foreign exchange effects
-€151.01K - Net change in cash
€16.42M - Cash at end of period
€32.60M - Free cash flow
€156.51M
Balance sheet
- Cash and cash equivalents
€32.60M - Cash and short-term investments
€32.60M - Total receivables
€153.93M - Inventory
€186.76M - Other current assets
€13.70M - Total current assets
€386.99M - Property, plant & equipment
€85.58M - Goodwill
€313.52M - Intangible assets
€460.25M - Long-term investments
€0.00 - Other non-current assets
€71.48M - Total non-current assets
€930.83M - Total assets
€1.32B - Accounts payable
€55.39M - Short-term debt
€0.00 - Other current liabilities
€80.08M - Total current liabilities
€135.47M - Long-term debt
€81.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€131.07M - Total non-current liabilities
€212.58M - Total liabilities
€348.05M - Common stock
€152.72K - Retained earnings
€636.13M - Other equity
-€9.22M - Total equity
€969.76M - Total liabilities and shareholders' equity
€1.32B
Company information
- Market capitalization
€4.37B - Employees
2.6K - Enterprise Value
€4.91B
Company ratios
- Gross margin
-
43.8% Better than peer group: 34.8% - EBITDA margin
-
24.7% Better than peer group: 13.7% - EBIT margin
-
19.8% Better than peer group: 10.4% - EBT margin
-
19.8% Better than peer group: 9.5% - Net margin
-
15.2% Better than peer group: 6.6% - ROE
-
12.3% Even with peer group: 7.6% - ROA
-
9.0% Even with peer group: 6.7% - Asset turnover
-
59.6% Much worse than peer group: 103.4% - FCF margin
-
16.4% Better than peer group: 6.3% - FCF yield
2.9% - Efficiency ratio
75.3% - Net sales per employee
-
€302.20K - Net income per employee
-
€45.87K