Caesarstone Ltd. (CSTE)

Caesarstone Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	532.89	565.23	690.81	643.89	486.41	545.97
Revenue Growth (YoY)	-20.58%	-18.18%	7.29%	32.38%	-10.91%	-5.19%
Cost of Revenue	441.57	473.29	527.56	472.39	352.47	397.34
Gross Profit	91.32	91.94	163.25	171.5	133.94	148.64
Selling, General & Admin	128.58	131.71	146.01	136.57	101.13	107.45
Research & Development	5.25	5.09	4.1	4.22	3.97	4.15
Other Operating Expenses	45.2	43.17	71.83	3.28	6.32	12.36
Operating Expenses	179.04	179.97	221.93	144.07	111.42	123.96
Operating Income	-87.71	-88.03	-58.69	27.43	22.52	24.68
Interest Expense / Income	0.56	-1.07	-3.08	7.59	10.2	5.58
Other Expense / Income	-0.35	-0.58	0.69	-1.08	0.4	-
Pretax Income	-87.93	-86.38	-56.3	20.92	11.92	19.11
Income Tax	21.04	21.28	0.76	1.95	4.7	6.24
Net Income	-108.97	-107.66	-57.05	18.97	7.22	12.86
Net Income Growth	-	-	-	162.76%	-43.88%	-47.30%
Shares Outstanding (Basic)	35	35	34	34	34	34
Shares Outstanding (Diluted)	35	35	34	35	34	34
Shares Change	0.06%	0.09%	-0.24%	0.28%	0.04%	0.15%
EPS (Basic)	-3.16	-3.13	-1.66	0.51	0.21	0.37
EPS (Diluted)	-3.16	-3.13	-1.66	0.51	0.21	0.37
EPS Growth	-	-	-	142.86%	-43.24%	-48.61%
Free Cash Flow	56.51	55.54	-41.1	-10.78	27.81	59.53
Free Cash Flow Per Share	1.64	1.61	-1.19	-0.31	0.81	1.73
Dividend Per Share	-	-	0.250	0.310	0.140	0.150
Dividend Growth	-	-	-19.35%	121.43%	-6.67%	-74.58%
Gross Margin	17.14%	16.27%	23.63%	26.63%	27.54%	27.22%
Operating Margin	-16.46%	-15.57%	-8.50%	4.26%	4.63%	4.52%
Profit Margin	-20.45%	-19.05%	-8.26%	2.95%	1.48%	2.36%
Free Cash Flow Margin	10.60%	9.83%	-5.95%	-1.67%	5.72%	10.90%
Effective Tax Rate	-	-	-	9.32%	39.44%	32.68%
EBITDA	-60.6	-57.44	-23.03	63.91	51.58	53.27
EBITDA Margin	-11.37%	-10.16%	-3.33%	9.93%	10.60%	9.76%
Depreciation & Amortization	26.76	30.01	36.34	35.41	29.46	28.59
EBIT	-87.37	-87.44	-59.38	28.51	22.12	24.68
EBIT Margin	-16.39%	-15.47%	-8.60%	4.43%	4.55%	4.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).