CSTE
Caesarstone Ltd.
$1.13
-$0.05(-4.24%)
22
Overall
--
Value
10
Tech
34
Quality
Market Cap
$40.78M
Volume
79.87K
52W Range
$1.10 - $5.04
Target Price
$5.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $499.5M | $538.5M | $588.1M | $575.9M | $546.0M | $486.4M | $643.9M | $690.8M | $565.2M | $443.2M | ||
| Total Revenue | $499.5M | $538.5M | $588.1M | $575.9M | $546.0M | $486.4M | $643.9M | $690.8M | $565.2M | $443.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-299.3M | $-326.1M | $-390.9M | $412.5M | $397.3M | $352.5M | $472.4M | $-527.6M | $473.3M | $346.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $200.2M | $212.5M | $197.2M | $163.4M | $148.6M | $133.9M | $171.5M | $163.2M | $91.9M | $96.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-103.8M | $-119.7M | $-156.7M | $121.7M | $111.6M | $105.1M | $140.8M | $-221.9M | $132.0M | $137.6M | ||
| Research & Development | $3.1M | $3.3M | $4.2M | $3.6M | $4.1M | $4.0M | $4.2M | $4.1M | $5.1M | $5.0M | ||
| Research Expense | $3.1M | $3.3M | $4.2M | $3.6M | $4.1M | $4.0M | $4.2M | $4.1M | $5.1M | $5.0M | ||
| Selling, General & Administrative | $96.1M | $110.5M | $127.7M | $118.1M | $107.5M | $101.1M | $136.6M | $146.0M | $131.7M | $125.4M | ||
| Selling & Marketing Expenses | $59.5M | $70.3M | $81.8M | $74.8M | $66.8M | $62.0M | $85.7M | $94.4M | $82.2M | $86.2M | ||
| General & Administrative Expenses | $36.6M | $40.2M | $45.9M | $43.3M | $40.7M | $39.1M | $50.8M | $51.6M | $49.5M | $39.1M | ||
| Promotion & Advertising | $-22.4M | $-25.6M | $-28.0M | $-20.8M | $-16.2M | $-14.5M | $-15.3M | $-14.8M | -- | -- | ||
| Salaries & Wages | $-2.6M | $-3.5M | $-5.3M | $-1.7M | $-3.6M | $-2.9M | $-1.8M | $-1.5M | -- | -- | ||
| Depreciation & Amortization | $-19.2M | $-25.9M | $-27.6M | $-26.4M | $-28.6M | $-28.8M | $-32.4M | $-33.8M | -- | -- | ||
| Depreciation & Amortization | $-19.2M | $-25.9M | $-27.6M | $-26.4M | $-28.6M | $-28.8M | $-32.4M | $-33.8M | -- | -- | ||
| Amortization | $-3.1M | $-2.3M | $-2.3M | $-2.2M | $-1.2M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-493.0K | $-594.0K | $-1.2M | $-530.0K | $-14.5M | $-16.4M | $-25.1M | $-27.6M | $-4.8M | $7.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $101.0M | $98.7M | $65.3M | $41.7M | $37.0M | $28.8M | $30.7M | $13.1M | $-40.1M | $-40.9M | ||
| EBITDA | $112.8M | $114.5M | $61.4M | $54.1M | $44.4M | $38.7M | $51.0M | $-24.4M | $-58.0M | $-24.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-2.8M | $-3.3M | $-3.5M | $-3.6M | $-3.3M | $-3.3M | $-4.7M | $-5.4M | $1.1M | $9.0K | ||
| Intinc | $-3.1M | $-3.3M | $-5.6M | $-3.6M | $-5.6M | $-10.2M | $-7.6M | $3.1M | $1.6M | -- | ||
| Net Non-Operating Interest Income/Expense | $-3.1M | $-3.3M | $-5.6M | $-3.6M | $-5.6M | $-10.2M | $-7.6M | $3.1M | $-1.1M | $-9.0K | ||
| Gain on Sale of Securities | -- | -- | $2.2M | $193.0K | -- | $3.4M | $42.0K | $1.5M | $-63.0K | -- | ||
| Other Income/Expense | $-6.9M | $-5.0M | $-11.7M | $-31.5M | $-16.5M | $-24.3M | $-23.9M | $-25.6M | $-38.3M | -- | ||
| Other Special Charges | $6.4M | $4.9M | $9.1M | $10.6M | $10.5M | $15.0M | $13.1M | $14.4M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | $44.8M | $-71.3M | $-47.9M | $-1.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $-44.8M | $71.3M | $47.9M | $1.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $90.5M | $86.2M | $31.4M | $25.5M | $15.8M | $9.1M | $15.1M | $-61.0M | $-88.0M | $-41.9M | ||
| Pre-Tax Income | $93.3M | $89.5M | $35.0M | $29.1M | $19.1M | $12.3M | $19.8M | $-55.6M | $-89.1M | $-41.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $13.8M | $13.0M | $7.4M | $4.6M | $6.2M | $4.7M | $1.9M | $758.0K | $21.3M | $1.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $77.8M | $74.6M | $26.2M | $24.4M | $12.9M | $7.2M | $19.0M | $-57.1M | $-109.8M | $-42.8M | ||
| Net Income (Continuing Operations) | $77.8M | $74.6M | $26.2M | $24.4M | $12.9M | $7.2M | $19.0M | $-57.1M | $-110.4M | $-43.0M | ||
| Net Income (Discontinued Operations) | $77.8M | $74.6M | $26.2M | $24.4M | $12.9M | $7.2M | $19.0M | $-57.1M | $-109.8M | $-42.8M | ||
| Net Income (Common Stockholders) | $77.8M | $74.6M | $26.2M | $24.4M | $12.9M | $7.2M | $19.0M | $-57.1M | $-109.8M | $-42.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-17.5M | $-40.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-403.1M | $-445.7M | $-547.6M | $534.2M | $508.9M | $457.6M | $613.2M | $-749.5M | $605.3M | $484.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $35.3M | $34.7M | $34.3M | $34.4M | $34.4M | $34.4M | $34.5M | $34.5M | $34.5M | $34.5M | ||
| Average Shares Outstanding (Diluted) | $35.5M | $34.8M | $34.4M | $34.4M | $34.5M | $34.5M | $34.6M | $34.5M | $34.5M | $34.5M | ||
| Shares Outstanding | $35.3M | $34.3M | $34.3M | $34.4M | $34.4M | $34.4M | $34.5M | $34.5M | $34.6M | $34.6M | ||
| Basic EPS | $2.21 | $2.08 | $0.73 | -- | -- | -- | $0.51 | $-1.66 | $-3.13 | $-1.13 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.51 | -- | $-3.13 | $-1.13 | ||
| Diluted EPS | $2.19 | $2.08 | $0.73 | $0.72 | $0.37 | $0.21 | $0.51 | $-1.66 | $-3.13 | $-1.13 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.72 | $0.37 | $0.21 | $0.51 | -- | $-3.13 | $-1.13 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | $20.3M | $5.2M | $4.8M | $10.7M | $8.6M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $20.3M | $5.2M | $4.8M | $10.7M | $8.6M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $4.7M | $5.9M | $24.8M | $8.9M | $12.4M | $6.3M | $3.3M | $568.0K | -- | -- | ||
| Minority Interests | $-1.7M | $-1.9M | $-1.4M | $-163.0K | -- | $-404.0K | $1.1M | $-688.0K | $584.0K | $144.0K | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $473.3M | $346.5M | ||
| Other Gand A | $36.6M | $40.2M | $45.9M | $43.3M | $40.7M | $39.1M | $50.8M | $51.6M | $49.5M | $39.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $47.9M | -- | ||
| Other Write Off | $-524.0K | $-116.0K | $-325.0K | $-426.0K | $-864.0K | $-984.0K | $-121.0K | $-1.1M | -- | -- | ||
| Rent And Landing Fees | $36.6M | $40.2M | $45.9M | $-18.7M | -- | -- | -- | $51.6M | -- | -- | ||
| Selling Expense | $59.5M | $70.3M | $81.8M | $74.8M | $66.8M | $62.0M | $85.7M | $94.4M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CSTE | $1.13 | -4.2% | 79.87K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |