Capital Southwest Corpora...

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22.28
0.24 (1.09%)
At close: Jan 15, 2025, 9:47 AM

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 178.13M 61.45M 83.00M 72.58M 62.04M 48.87M 53.19M 38.39M 14.55M 66.11M 119.72M 115.64M 9.33M 7.57M 6.11M 13.99M 6.79M 6.51M 98.20M 16.25M 87.06M 3.58M 3.22M 2.88M 427.89K 891.49K 1.60M 737.13K 318.31K
Cost of Revenue n/a 2.75M 2.23M 1.97M 62.27M 1.39M 927.00K 459.00K n/a 2.60M 1.80M 1.61M 1.28M 1.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 178.13M 58.70M 80.77M 70.61M -236.00K 47.48M 52.27M 37.94M 14.55M 63.52M 117.93M 114.02M 8.05M 6.50M 6.11M 13.99M 6.79M 6.51M 98.20M 16.25M 87.06M 3.58M 3.22M 2.88M 427.89K 891.49K 1.60M 737.13K 318.31K
Operating Income 158.34M 68.94M 66.76M 55.56M -16.14M 46.11M 44.24M 26.57M -6.68M -5.37M -2.16M -2.08M -2.27M -1.88M 73.66M -138.17M -138.90M 117.42M 96.69M 10.52M 86.09M -41.11M 26.76M -6.65M -16.47M -37.95M 79.14M 32.69M 54.55M
Interest Income 160.75M 105.08M 68.47M 56.30M 46.99M 37.30M 21.87M 22.49M 8.42M 410.00K 577.00K 2.08M 1.98M 1.36M 1.04M 1.38M 2.26M 2.31M 1.35M 1.07M 846.85K 204.49K 322.52K 542.24K 884.15K 1.31M 2.03M 1.37M 2.02M
Pretax Income 84.60M 40.07M 46.84M 55.56M -16.14M 33.93M 39.37M 25.58M -6.68M 53.71M 111.27M 107.30M 2.66M 1.93M 2.21M 10.32M 3.83M 4.29M 2.45M 2.49M 2.68M -41.59M 25.83M -7.80M 1.81M 1.87M 2.84M 2.70M 2.93M
Net Income 83.39M 33.09M 42.81M 50.88M -22.35M 33.06M 39.31M 23.47M -5.40M 53.44M 112.01M 107.83M 93.01M 53.69M 73.54M -138.31M -139.01M 116.91M 96.19M 14.22M 85.47M -41.73M 25.68M -7.98M -17.07M -38.48M 78.60M 32.18M 52.77M
Selling & General & Admin 8.95M 7.81M 6.57M 5.18M 5.60M 4.80M 4.42M 4.43M 11.71M 5.96M 2.79M 2.74M 4.40M 3.75M 2.47M 2.29M 1.62M 1.36M 1.33M 1.39M 1.27M 911.67K 894.61K 850.96K 804.93K 1.11M 1.21M 1.15M 1.11M
Research & Development n/a 0.39 0.52 0.93 -0.19 0.47 1.07 0.82 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 13.57M 29.60M 11.84M 10.31M 10.14M 9.40M 8.38M 9.52M 6.44M 5.67M 5.59M n/a n/a 65.08M -154.45M -147.32M 109.56M -2.85M -7.12M -2.24M -45.61M 22.65M -10.39M -17.70M -39.95M 76.33M 30.81M 53.12M
Operating Expenses 24.10M 21.39M 36.16M 17.02M 15.91M 14.95M 13.82M 12.82M 21.22M 12.40M 8.45M 8.34M 990.00K 819.00K 67.55M -152.16M -145.70M 110.91M -1.52M -5.73M -968.95K -44.70M 23.54M -9.54M -16.90M -38.84M 77.54M 31.95M 54.23M
Interest Expense 43.09M 28.87M 19.92M 17.94M 15.84M 12.18M 4.88M 989.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 460.40K 436.02K 420.35K 531.07K 476.76K 929.37K 1.14M 456.26K 416.17K 426.96K 634.67K 1.70M
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 24.10M 50.26M 36.16M 17.02M 15.91M 14.95M 13.82M 12.82M 21.22M 5.96M 2.79M 2.74M 2.27M 1.88M 67.55M -152.16M -145.70M 110.91M -1.52M -5.73M -968.95K -44.70M 23.54M -9.54M -16.90M -38.84M 77.54M 31.95M 54.23M
Income Tax 1.21M 6.97M 4.03M 4.68M 6.21M 870.00K 62.00K 2.10M -1.28M 270.00K -739.00K 590.00K -118.00K 126.00K 115.02K 136.18K 111.16K 53.32K 59.22K -4.13M 89.65K 135.51K 151.96K 181.99K 142.49K 109.10K 111.68K -127.33K 75.45K
Shares Outstanding (Basic) 40.73M 30.02M 22.84M 19.06M 18.00M 16.73M 16.07M 15.82M 15.64M 15.49M 15.23M 15.24M 15.25M 15.02M 14.97M 14.97M 15.56M 15.54M 15.44M 15.43M 15.43M 15.34M 15.32M 15.26M 15.26M 15.26M 15.15M 15.07M 15.07M
Shares Outstanding (Diluted) 40.73M 30.02M 22.84M 19.06M 18.00M 16.73M 16.14M 15.88M 15.72M 15.53M 15.30M 15.38M 15.25M 15.02M 14.97M 14.97M 15.56M 15.54M 15.44M 15.43M 15.43M 15.34M 15.32M 15.26M 15.26M 15.26M 15.15M 15.07M 15.07M
EPS (Basic) 2.05 1.10 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 3.50
EPS (Diluted) 2.05 1.10 1.87 2.67 -1.24 1.98 2.44 1.48 -0.34 3.44 7.32 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 3.50
EBITDA 158.34M 71.69M 65.46M 54.02M -1.36M 38.33M 40.30M 26.04M n/a -301.00K 4.18M n/a n/a n/a 130.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Depreciation & Amortization 4.30M 33.46M 5.55M -14.98M 108.04M 26.63M -2.66M 5.79M 86.00K 55.00K 23.00K 30.00K 25.00K 27.00K 33.13K 40.48K 32.76K 16.81K 16.14K 17.60K 19.09K 21.67K 26.26K 29.89K 31.98K 24.67K 23.77K 31.24K 33.44K

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