Caesarstone Ltd. (CSTE)
2.71
-0.04 (-1.45%)
At close: Mar 24, 2025, 3:59 PM
2.74
1.11%
After-hours: Mar 24, 2025, 04:37 PM EDT
Caesarstone Ltd. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 443.22M | 565.23M | 690.81M | 643.89M | 486.41M | 545.97M | 575.87M | 588.15M | 538.54M | 499.51M | 447.4M | 356.55M | 296.56M | 259.67M | 198.79M |
| Cost of Revenue | 346.55M | 473.29M | 527.56M | 472.39M | 352.47M | 397.33M | 412.46M | 390.92M | 326.06M | 299.29M | 257.75M | 194.44M | 169.17M | 155.38M | 120.5M |
| Gross Profit | 96.67M | 91.94M | 163.25M | 171.5M | 133.94M | 148.64M | 163.41M | 197.22M | 212.49M | 200.22M | 189.65M | 162.12M | 127.39M | 104.29M | 78.29M |
| Operating Income | -41.89M | -88.03M | 84.97M | 27.43M | 35.16M | 49.4M | 32.77M | 40.54M | 92.8M | 96.39M | 95.04M | 76M | 49.96M | 37.75M | 39.07M |
| Interest Income | 4.8M | 1.58M | 3.08M | 554K | 870K | 1.02M | 1.47M | 1.03M | 152K | 77K | 403K | 655K | 520K | 286K | 445K |
| Pretax Income | -41.9M | -86.96M | -55.61M | 19.84M | 12.32M | 19.11M | 29.13M | 34.96M | 89.49M | 93.3M | 93.99M | 74.69M | 47.19M | 32.97M | 36.7M |
| Net Income | -42.83M | -107.66M | -56.37M | 18.97M | 7.22M | 12.86M | 24.41M | 26.2M | 74.6M | 77.77M | 78.44M | 63.34M | 39.63M | 29.05M | 28.66M |
| Selling & General & Admin | 125.36M | 131.71M | 146.01M | 136.57M | 101.13M | 107.45M | 118.11M | 127.72M | 110.52M | 96.13M | 91.98M | 84.11M | 75.33M | 64.06M | 36.94M |
| Research & Development | 4.95M | 5.09M | 4.1M | 4.22M | 3.97M | 4.15M | 3.63M | 4.16M | 3.29M | 3.05M | 2.63M | 2M | 2.1M | 2.49M | 2.27M |
| Other Expenses | 8.25M | 43.17M | 71.83M | 3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 138.56M | 183.59M | 150.11M | 140.79M | 105.1M | 111.6M | 121.74M | 131.88M | 113.81M | 99.19M | 94.61M | 86.11M | 77.43M | 66.55M | 39.22M |
| Interest Expense | 4.15M | 5.33M | 5.73M | 7.59M | 4.31M | 3.91M | 4.18M | 4.13M | 3.9M | 3.43M | 3.77M | 2.35M | 1.95M | 1.77M | 1.57M |
| Selling & Marketing Expenses | 86.24M | 82.22M | 94.41M | 85.72M | 62.05M | 66.77M | 74.79M | 81.79M | 70.34M | 59.52M | 55.87M | 51.21M | 46.91M | 34.04M | 16.05M |
| Cost & Expenses | 485.11M | 653.26M | 677.67M | 613.18M | 457.57M | 508.93M | 534.2M | 522.81M | 439.87M | 398.48M | 352.36M | 280.55M | 246.6M | 221.93M | 159.72M |
| Income Tax | 1.08M | 21.28M | 758K | 1.95M | 4.7M | 6.24M | 4.56M | 7.4M | 13M | 13.84M | 13.74M | 10.34M | 6.82M | 3.6M | 7.4M |
| Shares Outstanding (Basic) | 34.54M | 34.52M | 34.49M | 34.46M | 34.42M | 34.38M | 34.36M | 34.33M | 34.71M | 35.25M | 34.93M | 34.67M | 32.64M | 33.37M | 19.57M |
| Shares Outstanding (Diluted) | 34.54M | 34.52M | 34.49M | 34.57M | 34.47M | 34.46M | 34.41M | 34.39M | 34.76M | 35.46M | 35.39M | 35.21M | 32.7M | 33.37M | 19.57M |
| EPS (Basic) | -1.13 | -3.12 | -1.63 | 0.55 | 0.21 | 0.37 | 0.71 | 0.73 | 2.08 | 2.21 | 2.25 | 1.83 | 1.21 | 0.62 | 1.04 |
| EPS (Diluted) | -1.13 | -3.12 | -1.63 | 0.55 | 0.21 | 0.37 | 0.71 | 0.73 | 2.08 | 2.19 | 2.22 | 1.80 | 1.21 | 0.62 | 1.04 |
| EBITDA | -20.61M | -51.62M | -13.3M | 61.41M | 58.3M | 65.79M | 72.36M | 95.27M | 126.93M | 123.37M | 112.45M | 87.73M | 63.5M | 49.36M | 48.3M |
| Depreciation & Amortization | 17.13M | 30.01M | 36.34M | 34.83M | 29.46M | 28.59M | 28.59M | 29.93M | 28.25M | 22.33M | 17.18M | 14.99M | 14.37M | 14.62M | 10.03M |