CSW Industrials, Inc.

NASDAQ:CSWI

357.36 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12002 Q2
Operationele Activiteiten:
Nettowinst 36.62238.59131.7599.30530.18331.05627.12315.49924.31429.63819.988.76818.20820.3639.6282.34816.35211.9613.3727.2828.81915.34413.6255.99712.42314.00710.616.2567.3028.5142.7280.4063.8414.0961.861.99912.9628.655.3336.3868.2389.74818.171
Afschrijvingen & Amortisatie 10.1349.52210.5729.3189.2369.1079.2498.9698.7238.6138.397.9688.23412.29411.264.5473.6423.5883.5993.5813.5864.0793.4383.4123.4253.5613.7862.6454.274.2323.7713.9993.8994.1274.2233.3893.2193.332.7162.5522.5692.6788.051
Uitgestelde Inkomstenbelasting -0.5682.084-5.2292.321-0.4320.843-4.917-0.442-0.9620.31-5.0181.818-0.1420.081-2.1930.345-0.3110.4220.9060.506-0.78-0.0950.41.5788.50.1472.07-0.044-0.213-0.1733.228-1.699-1.5540.5532.901-3.6668.852-0.825-8.561.36-0.222-0.4650
Aandelen Gebaseerde Vergoedingen 3.1453.7467.78232.752.8055.5552.5662.4462.2842.2272.2872.0481.8881.1411.3951.2221.3281.2981.3421.2211.2131.0561.0990.8650.9290.8321.2931.0191.0170.8040.8490.2582.730.8330.678001.60000
Verandering in Werkkapitaal 16.8226.952-19.46222.5414.263.7323.3629.251-4.17-26.803-24.0342.174-5.259-16.183-8.2970.4489.643-4.358-8.9899.968.963-11.247-7.15613.833-4.778-4.515-6.45911.5313.352-3.102-4.84310.2365.075-8.158-10.0215.481-4.518-1.852-0.9991.7863.852-5.4940
Vorderingen 12.299-0.998-35.74321.7630.402-4.319-20.85825.14317.864-21.044-32.3518.1973.588-16.164-21.3349.0871.7133.315-18.1411.2443.698-4.799-16.27510.9773.878-2.405-11.37110.8355.115-7.277-8.6048.330.489-5.977-7.0910.795.945-7.123-7.5128.684.518-5.7230
Voorraden -18.516-6.7662.5680.0575.5982.14116.848-5.161-8.089-15.02-16.153-16.473-5.741-11.036-1.796-2.4617.338-6.4583.446-4.21.26-2.1592.139-1.927-2.416-3.3332.2540.425-0.834-0.8532.905-3.9970.470.5863.5721.0071.027-0.55-1.948-3.634-0.2-0.8730
Crediteuren 28.70310.9232.6920.6265.7423.2330.348-6.409-9.3658.42615.9515.693-4.52610.86515.643-6.0650.637-1.5156.1492.8455.826-8.9363.9492.908-0.434-0.719-4.080.1425.5364.665-0.9876.581.599-2.486-6.3644.737-11.3745.6917.813-1.135-2.211.0780
Overig Werkkapitaal -5.6643.79311.0210.095-7.482-1.0557.024-4.322-4.580.8358.518-5.2431.420.152-0.81-0.113-0.0450.3-0.4440.071-1.8214.6473.0311.875-5.8061.9426.7380.129-6.4650.3631.843-0.6772.517-0.281-0.138-1.053-0.1160.130.648-2.1251.7440.0240
Overige Niet-Contante Posten 0.65921.39156.4050.494-1.3192.7140.1090.936-10.2162.771-1.9283.6820.7570.4860.6690.180.0891.206-0.20.1335.8880.116-1.533-0.979-4.442-5.182-6.442-8.378-0.723-0.0390.674-0.0883.6010.5033.251-0.315-9.0960.8734.910.129-1.6550.606-26.222
Kasstroom uit Operationele Activiteiten 66.81462.65522.41846.97844.67950.25737.38136.77930.4816.813-0.38326.69723.84618.92912.2089.26330.63714.1469.98622.80427.6979.419.8324.9415.9938.9474.39713.30315.00710.4496.36213.70315.123.8513.04816.88711.41910.1763.412.21312.7827.07326.222
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.486-3.101-4.907-3.883-2.814-4.971-5.683-3.752-2.501-2.015-7.297-3.415-3.862-1.079-1.947-2.529-2.52-1.837-3.842-3.024-2.345-2.226-2.749-2.024-1.253-1.489-1.271-0.416-1.547-2.3-2.404-1.89-2.303-2.772-5.029-2.832-1.319-1.873-0.308-2.014-3.118-3.2320
Netto Overnames -32.5820.32-25.417-2.661-2.511-0.112-2.811-34.024-19.5-20.485-37.8080.0061.375-8.558-278.680011.8370-0.337-11.5-10.10000.04400.044-0.044-28.179000.0390.496-28.8830.019-68.868-2.6690-4.52400
Aankoop van Beleggingen 0-0.51.6650-1.66500-0.0410000000000000000000.00500-0.0050.03900-0.039-1.9780003.91700-0.8120
Verkoop/verval van Beleggingen 00001.665000.0410000006.15200000001.8031.82400.2780.0211.920.4660.049-0.2228.8582.4290.252-5.8051.3650.8293.611-0.141-0.772000
Overige Investeringsactiviteiten 00.0132.0280.1151.6950.0120.050.0410.0090.020.1180.01300.0085.5780.5980.00601.5910.151.089-11.5-10.0960.2276.8933.527-0.615-0.8140.06-0.0490.07-0.1960.428-0.0390.026-0.0510.0080.0630.031-0.42210.3961.0430
Kasstroom uit Investeringsactiviteiten -38.068-3.281-30.324-6.429-3.63-5.071-8.444-37.735-21.992-3.995-6.694-41.21-3.8560.304-4.927-280.611-2.514-1.837-2.251-2.874-1.593-13.726-11.0420.0275.642.316-1.8650.69-1.021-2.349-30.7356.7720.554-2.559-12.29-30.401-0.463-67.0670.83-3.2082.754-3.0010
Financieringsactiviteiten:
Schuldaflossingen -115-5113-20-37-43-23.5347.04-4.14120.8621.8616.86-17.141-11.14-13.288244.86-0.141-0.14-0.14-0.14-10.641-9.6419.86-10.141.859-4.14-16.141-13.015-14.016-6.01526.359-25.554-12.141-5.14-16.6412.15-1.01668.4853.759-13.641-8.479-0.0320
Uitgifte van Gewone Aandelen 347.407000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen -4.396-7.891-4.628-6.712-1.064-2.864-0.008-1.497-6.169-31.398-13.955-2.175-0.013-3.168-0.001-1.136-0.006-9.346-25.676-1.9910-0.793-4.957-10.758-23.495-7.502-1.244-0.971-0.016-0.01-0.039-0.403-0.013-0.5560000-0.2060000
Uitgekeerde Dividenden -3.261-3.262-2.95-2.955-2.953-2.947-2.631-2.631-2.623-2.67-2.375-2.366-2.36-2.358-2.113-1.998-1.987-1.985-2.042-2.007-2.053-2.02800000000000000-0.06-0.24-7.634-0.21-0.15-0.30
Overige Financieringsactiviteiten 0000000.952-0.6632.273000.7961.5312.9650.148-0.1491.33100000000-00.001-0.022-0.072002.169000.088-1.0731300.4540000
Kasstroom uit Financieringsactiviteiten 224.75-62.1535.422-29.667-41.017-48.811-25.2212.249-10.66-13.2085.5313.115-17.983-13.701-15.254241.577-0.803-11.471-27.858-4.138-12.694-12.46114.903-20.898-21.636-11.642-17.384-14.008-14.104-6.02526.32-23.788-12.154-5.696-16.55211.07711.92468.245-4.081-13.851-8.629-0.3320
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.872-0.525-0.3480.26-0.974-0.0420.018-0.130.211-0.711.9820.253-0.3550.057-0.1990.7320.2920.511-1.4230.4150.0390.354-1.664-0.6580.233-0.3440.0160.0740.6750.7050.785-0.897-0.6060.1270.729-0.456-0.820.083-0.29-0.19-0.6530.220
Netto Kasstroomverandering 254.368-3.304-2.83211.142-0.942-3.6673.7341.163-1.961-1.10.435-1.1451.6525.589-8.172-29.03927.6121.349-21.54616.20713.449-16.42312.0273.4110.23-0.723-14.8360.0590.5572.782.732-4.212.914-4.277-25.065-2.89322.0611.437-0.141-5.0366.2543.9626.222
Kaspositie aan het Einde van de Periode 273.2218.85222.15624.98813.84614.78818.45514.72113.55815.51916.61916.18417.32915.67710.08818.2647.29919.68718.33839.88423.67710.22826.65114.62411.21310.98311.70626.54226.48325.92623.14620.41424.62421.7125.98751.05253.94531.88520.44820.58925.62519.37126.222