Caesarstone Ltd. (CSTE)
NASDAQ: CSTE · IEX Real-Time Price · USD
6.27
-0.46 (-6.84%)
At close: Apr 25, 2024, 4:00 PM
6.23
-0.04 (-0.64%)
Pre-market: Apr 26, 2024, 8:45 AM EDT
Caesarstone Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565.23 | 690.81 | 643.89 | 486.41 | 545.97 | 575.87 | 588.15 | 538.54 | 499.52 | 447.4 | Upgrade
|
| Revenue Growth (YoY) | -18.18% | 7.29% | 32.38% | -10.91% | -5.19% | -2.09% | 9.21% | 7.81% | 11.65% | 25.48% | Upgrade
|
| Cost of Revenue | 473.29 | 527.56 | 472.39 | 352.47 | 397.34 | 412.46 | 390.92 | 326.06 | 299.29 | 257.75 | Upgrade
|
| Gross Profit | 91.94 | 163.25 | 171.5 | 133.94 | 148.64 | 163.41 | 197.22 | 212.49 | 200.23 | 189.65 | Upgrade
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| Selling, General & Admin | 131.71 | 146.01 | 136.57 | 101.13 | 107.45 | 118.11 | 127.72 | 110.52 | 96.13 | 91.98 | Upgrade
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| Research & Development | 5.09 | 4.1 | 4.22 | 3.97 | 4.15 | 3.64 | 4.16 | 3.29 | 3.05 | 2.63 | Upgrade
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| Other Operating Expenses | 43.17 | 71.83 | 3.28 | 6.32 | 12.36 | 8.9 | 24.8 | 5.87 | 4.65 | 0 | Upgrade
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| Operating Expenses | 179.97 | 221.93 | 144.07 | 111.42 | 123.96 | 130.65 | 156.68 | 119.68 | 103.84 | 94.61 | Upgrade
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| Operating Income | -88.03 | -58.69 | 27.43 | 22.52 | 24.68 | 32.77 | 40.54 | 92.8 | 96.39 | 95.04 | Upgrade
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| Interest Expense / Income | -1.07 | -3.08 | 7.59 | 10.2 | 5.58 | 3.64 | 5.58 | 3.32 | 3.09 | 1.05 | Upgrade
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| Other Expense / Income | -0.58 | 0.69 | -1.08 | 0.4 | - | 0.16 | 1.36 | 1.89 | 1.69 | 1.82 | Upgrade
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| Pretax Income | -86.38 | -56.3 | 20.92 | 11.92 | 19.11 | 28.97 | 33.6 | 87.6 | 91.61 | 92.18 | Upgrade
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| Income Tax | 21.28 | 0.76 | 1.95 | 4.7 | 6.24 | 4.56 | 7.4 | 13 | 13.84 | 13.74 | Upgrade
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| Net Income | -107.66 | -57.05 | 18.97 | 7.22 | 12.86 | 24.41 | 26.2 | 74.6 | 77.77 | 78.44 | Upgrade
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| Net Income Growth | - | - | 162.76% | -43.88% | -47.30% | -6.86% | -64.87% | -4.08% | -0.86% | 23.83% | Upgrade
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| Shares Outstanding (Basic) | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 34 | 35 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | Upgrade
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| Shares Change | 0.09% | -0.24% | 0.28% | 0.04% | 0.15% | 0.07% | -1.09% | -1.97% | 0.20% | 0.52% | Upgrade
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| EPS (Basic) | -3.13 | -1.66 | 0.51 | 0.21 | 0.37 | 0.72 | 0.73 | 2.08 | 2.21 | 2.25 | Upgrade
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| EPS (Diluted) | -3.13 | -1.66 | 0.51 | 0.21 | 0.37 | 0.72 | 0.73 | 2.08 | 2.19 | 2.22 | Upgrade
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| EPS Growth | - | - | 142.86% | -43.24% | -48.61% | -1.37% | -64.90% | -5.02% | -1.35% | 23.33% | Upgrade
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| Free Cash Flow | 55.54 | -41.1 | -10.78 | 27.81 | 59.53 | -6.24 | 38.35 | 78.6 | 9.17 | -10.35 | Upgrade
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| Free Cash Flow Per Share | 1.61 | -1.19 | -0.31 | 0.81 | 1.73 | -0.18 | 1.12 | 2.27 | 0.26 | -0.30 | Upgrade
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| Dividend Per Share | - | 0.250 | 0.310 | 0.140 | 0.150 | 0.590 | - | - | - | 0.570 | Upgrade
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| Dividend Growth | - | -19.35% | 121.43% | -6.67% | -74.58% | - | - | - | - | -1.72% | Upgrade
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| Gross Margin | 16.27% | 23.63% | 26.63% | 27.54% | 27.22% | 28.38% | 33.53% | 39.46% | 40.08% | 42.39% | Upgrade
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| Operating Margin | -15.57% | -8.50% | 4.26% | 4.63% | 4.52% | 5.69% | 6.89% | 17.23% | 19.30% | 21.24% | Upgrade
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| Profit Margin | -19.05% | -8.26% | 2.95% | 1.48% | 2.36% | 4.24% | 4.46% | 13.85% | 15.57% | 17.53% | Upgrade
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| Free Cash Flow Margin | 9.83% | -5.95% | -1.67% | 5.72% | 10.90% | -1.08% | 6.52% | 14.59% | 1.83% | -2.31% | Upgrade
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| Effective Tax Rate | - | - | 9.32% | 39.44% | 32.68% | 15.74% | 22.03% | 14.84% | 15.11% | 14.90% | Upgrade
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| EBITDA | -57.44 | -23.03 | 63.91 | 51.58 | 53.27 | 61.2 | 69.11 | 119.17 | 117.03 | 110.4 | Upgrade
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| EBITDA Margin | -10.16% | -3.33% | 9.93% | 10.60% | 9.76% | 10.63% | 11.75% | 22.13% | 23.43% | 24.68% | Upgrade
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| Depreciation & Amortization | 30.01 | 36.34 | 35.41 | 29.46 | 28.59 | 28.59 | 29.93 | 28.25 | 22.33 | 17.18 | Upgrade
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| EBIT | -87.44 | -59.38 | 28.51 | 22.12 | 24.68 | 32.6 | 39.19 | 90.92 | 94.69 | 93.22 | Upgrade
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| EBIT Margin | -15.47% | -8.60% | 4.43% | 4.55% | 4.52% | 5.66% | 6.66% | 16.88% | 18.96% | 20.84% | Upgrade
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