Caesarstone Ltd. (CSTE)
NASDAQ: CSTE · Real-Time Price · USD
3.830
-0.050 (-1.29%)
Nov 20, 2024, 4:00 PM EST - Market closed
Caesarstone Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 473.88 | 565.23 | 690.81 | 643.89 | 486.41 | 545.97 | Upgrade
|
| Revenue Growth (YoY) | -20.50% | -18.18% | 7.29% | 32.38% | -10.91% | -5.19% | Upgrade
|
| Cost of Revenue | 371.32 | 469.67 | 527.32 | 472.39 | 352.47 | 397.18 | Upgrade
|
| Gross Profit | 102.56 | 95.56 | 163.48 | 171.5 | 133.94 | 148.8 | Upgrade
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| Selling, General & Admin | 124.19 | 131.71 | 145.93 | 136.57 | 101.13 | 107.45 | Upgrade
|
| Research & Development | 4.75 | 5.09 | 4.1 | 4.22 | 3.97 | 4.15 | Upgrade
|
| Operating Expenses | 128.94 | 136.8 | 150.03 | 140.79 | 105.1 | 111.6 | Upgrade
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| Operating Income | -26.38 | -41.24 | 13.46 | 30.71 | 28.84 | 37.2 | Upgrade
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| Interest Expense | -5.72 | -5.33 | -5.73 | -6.74 | -4.31 | -3.91 | Upgrade
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| Interest & Investment Income | - | 1.58 | 0.31 | 0.55 | 0.87 | 1.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.89 | 4.89 | 8.74 | -1.07 | -6.59 | -2.69 | Upgrade
|
| EBT Excluding Unusual Items | -27.21 | -40.11 | 16.77 | 23.46 | 18.81 | 31.62 | Upgrade
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| Merger & Restructuring Charges | 22.38 | -6.82 | -0.32 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -44.83 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.06 | -0.06 | -0.24 | -0.33 | -0.17 | - | Upgrade
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| Asset Writedown | -45.05 | -45.05 | -26.43 | - | - | - | Upgrade
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| Legal Settlements | -3.19 | 4.77 | -0.57 | -3.28 | -6.32 | -12.36 | Upgrade
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| Other Unusual Items | 0.11 | 0.3 | - | - | - | -0.16 | Upgrade
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| Pretax Income | -53.02 | -86.96 | -55.61 | 19.84 | 12.32 | 19.11 | Upgrade
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| Income Tax Expense | 16.39 | 21.28 | 0.76 | 1.95 | 4.7 | 6.24 | Upgrade
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| Earnings From Continuing Operations | -69.41 | -108.24 | -56.37 | 17.89 | 7.62 | 12.86 | Upgrade
|
| Minority Interest in Earnings | 0.4 | 0.58 | -0.69 | 1.08 | -0.4 | - | Upgrade
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| Net Income | -69.01 | -107.66 | -57.05 | 18.97 | 7.22 | 12.86 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.13 | 0.53 | 0.2 | 1.4 | - | - | Upgrade
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| Net Income to Common | -69.14 | -108.19 | -57.25 | 17.57 | 7.22 | 12.86 | Upgrade
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| Net Income Growth | - | - | - | 162.76% | -43.88% | -47.30% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 34 | 35 | 34 | 34 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.09% | -0.24% | 0.28% | 0.04% | 0.15% | Upgrade
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| EPS (Basic) | -2.00 | -3.13 | -1.66 | 0.51 | 0.21 | 0.37 | Upgrade
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| EPS (Diluted) | -2.00 | -3.13 | -1.66 | 0.51 | 0.21 | 0.37 | Upgrade
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| EPS Growth | - | - | - | 143.07% | -43.32% | -48.34% | Upgrade
|
| Free Cash Flow | 37.49 | 55.36 | -41.11 | -10.79 | 27.79 | 59.46 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.60 | -1.19 | -0.31 | 0.81 | 1.73 | Upgrade
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| Dividend Per Share | - | - | 0.250 | 0.310 | 0.140 | - | Upgrade
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| Dividend Growth | - | - | -19.35% | 121.43% | - | - | Upgrade
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| Gross Margin | 21.64% | 16.91% | 23.67% | 26.63% | 27.54% | 27.25% | Upgrade
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| Operating Margin | -5.57% | -7.30% | 1.95% | 4.77% | 5.93% | 6.81% | Upgrade
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| Profit Margin | -14.59% | -19.14% | -8.29% | 2.73% | 1.48% | 2.36% | Upgrade
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| Free Cash Flow Margin | 7.91% | 9.79% | -5.95% | -1.68% | 5.71% | 10.89% | Upgrade
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| EBITDA | -6.16 | -11.23 | 49.8 | 66.12 | 58.3 | 65.79 | Upgrade
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| EBITDA Margin | -1.30% | -1.99% | 7.21% | 10.27% | 11.99% | 12.05% | Upgrade
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| D&A For EBITDA | 20.22 | 30.01 | 36.34 | 35.41 | 29.46 | 28.59 | Upgrade
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| EBIT | -26.38 | -41.24 | 13.46 | 30.71 | 28.84 | 37.2 | Upgrade
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| EBIT Margin | -5.57% | -7.30% | 1.95% | 4.77% | 5.93% | 6.81% | Upgrade
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| Effective Tax Rate | - | - | - | 9.83% | 38.14% | 32.68% | Upgrade
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| Advertising Expenses | - | 15.73 | 14.78 | 15.31 | 14.46 | 16.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.