Financial Services - Asset Management - NASDAQ - US
$ 22.88
-0.565 %
$ 1.09 B
Market Cap
13.95
P/E
INCOME STATEMENT
178 M
REVENUE
158 M
OPERATING INCOME
83.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Capital Southwest Corporation
| Revenue | 178 M |
| Cost Of Revenue | 43.9 M |
| Gross Profit | 134 M |
| Operating Expenses | 24.1 M |
| Operating Income | 158 M |
| Other Expenses | 75 M |
| Net Income | 83.4 M |
Income Statement
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 178.1 | 61.5 | 83.0 | 72.6 | 62.0 | 48.9 | 53.2 | 38.4 | 14.5 | 66.1 | 119.7 | 115.6 | 9.3 | 7.6 | 6.1 | 14.0 | 6.8 | 6.5 | 98.2 | 16.3 | 87.1 | 3.6 | 3.2 | 2.9 | 0.4 | 0.9 | 1.6 | 0.7 | 0.3 |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 43.9 | 2.8 | 2.2 | 2.0 | 62.3 | 1.4 | 0.9 | 0.5 | 0 | 2.6 | 1.8 | 1.6 | 1.3 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 134.2 | 58.7 | 80.8 | 70.6 | (0.2) | 47.5 | 52.3 | 37.9 | 14.5 | 63.5 | 117.9 | 114.0 | 8.1 | 6.5 | 6.1 | 14.0 | 6.8 | 6.5 | 98.2 | 16.3 | 87.1 | 3.6 | 3.2 | 2.9 | 0.4 | 0.9 | 1.6 | 0.7 | 0.3 |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 24.1 | 21.4 | 36.2 | 17.0 | 15.9 | 14.9 | 13.8 | 12.8 | 21.2 | 12.4 | 8.5 | 8.3 | 1.0 | 0.8 | 67.5 | (152.2) | (145.7) | 110.9 | (1.5) | (5.7) | (1.0) | (44.7) | 23.5 | (9.5) | (16.9) | (38.8) | 77.5 | 32.0 | 54.2 |
| Selling, General and Administrative Expenses | 19.6 | 7.8 | 6.6 | 5.2 | 5.6 | 4.8 | 4.4 | 4.4 | 11.7 | 6.0 | 2.8 | 2.7 | 4.4 | 3.8 | 2.5 | 2.3 | 1.6 | 1.4 | 1.3 | 1.4 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 1.2 | 1.1 | 1.1 |
| Research and Development Expenses | 0 | 0.391 | 0.523 | 0.933 | 0.188 | 0.466 | 1.07 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 158.3 | 68.9 | 66.8 | 55.6 | (16.1) | 46.1 | 44.2 | 26.6 | (6.7) | (5.4) | (2.2) | (2.1) | (2.3) | (1.9) | 73.7 | (138.2) | (138.9) | 117.4 | 96.7 | 10.5 | 86.1 | (41.1) | 26.8 | (6.7) | (16.5) | (38.0) | 79.1 | 32.7 | 54.6 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 43.1 | 28.9 | 19.9 | 17.9 | 15.8 | 12.2 | 4.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.9 | 1.1 | 0.5 | 0.4 | 0.4 | 0.6 | 1.7 |
| Total Other Income | (73.7) | (28.9) | (18.6) | 1.5 | (18.2) | (4.4) | (0.9) | (0.5) | (3.1) | 54.0 | 107.1 | 0 | 94.1 | 3.8 | 2.2 | 10.3 | 3.8 | 173.7 | 144.6 | 17.7 | 2.7 | (0.5) | (0.9) | (1.1) | 1.8 | 1.9 | 2.8 | 2.7 | 2.9 |
| Pre-Tax Income | 84.6 | 40.1 | 46.8 | 55.6 | (16.1) | 33.9 | 39.4 | 25.6 | (6.7) | 53.7 | 111.3 | 107.3 | 2.7 | 1.9 | 2.2 | 10.3 | 3.8 | 4.3 | 2.4 | 2.5 | 2.7 | (41.6) | 25.8 | (7.8) | 1.8 | 1.9 | 2.8 | 2.7 | 2.9 |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | 1.2 | 7.0 | 4.0 | 4.7 | 6.2 | 0.9 | 62 K | 2.1 | (1.3) | 0.3 | (0.7) | 0.6 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 53.3 K | 59.2 K | (4.1) | 89.6 K | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | (0.1) | 75.4 K |
| Net Income | 83.4 | 33.1 | 42.8 | 50.9 | (22.4) | 33.1 | 39.3 | 23.5 | (5.4) | 53.4 | 112.0 | 107.8 | 93.0 | 53.7 | 73.5 | (138.3) | (139.0) | 116.9 | 96.2 | 14.2 | 85.5 | (41.7) | 25.7 | (8.0) | (17.1) | (38.5) | 78.6 | 32.2 | 52.8 |
| EPS | 2.05 | 1.1 | 1.87 | 2.67 | 1.24 | 1.98 | 2.45 | 1.48 | 0.35 | 3.45 | 7.36 | 6.94 | 6.02 | 3.58 | 4.91 | 9.24 | 8.94 | 7.52 | 6.23 | 0.92 | 5.54 | 2.72 | 1.68 | 0.52 | 1.12 | 2.52 | 5.19 | 2.14 | 3.5 |