Caesarstone Ltd. (CSTE)

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3.01

-0.01 (-0.33%)

At close: Apr 17, 2025, 3:59 PM

3.02

0.19%

After-hours: Apr 17, 2025, 07:16 PM EDT

Caesarstone Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	97.86M	107.63M	119.43M	118.29M	128.53M	142.39M	143.68M	150.63M	159.37M	180.73M	180.27M	170.44M	171.06M	163.34M	163.46M	146.03M	136.9M	123.92M	99.04M	126.56M	133.87M	142.84M	141.07M	128.2M	142.88M	147.69M	149.24M	136.06M	148.14M	154.68M	148.91M	136.41M	134.97M	144.31M	142.35M	116.91M
Cost of Revenue	78.88M	86.27M	92.1M	89.31M	105.25M	115.2M	131.81M	121.03M	128.44M	139.11M	132.75M	127.27M	131.38M	120.61M	117.68M	102.73M	98.38M	85.07M	78.86M	90.16M	98.88M	100.22M	101.31M	96.93M	105.81M	103.92M	100.91M	101.81M	101.8M	104.96M	96.99M	87.17M	83.54M	85.84M	82.37M	74.3M
Gross Profit	18.99M	21.37M	27.33M	28.99M	23.28M	27.19M	11.87M	29.6M	30.93M	41.62M	47.52M	43.17M	39.68M	42.73M	45.78M	43.3M	38.52M	38.85M	20.17M	36.4M	34.98M	42.62M	39.76M	31.27M	37.07M	43.77M	48.33M	34.24M	46.34M	49.72M	51.92M	49.24M	51.43M	58.46M	59.97M	42.62M
Operating Income	-22.96M	-4.07M	-9.25M	-4.87M	-7.9M	-1.99M	-46.93M	-7.25M	-4.41M	4.36M	9.02M	5.23M	3.34M	8.88M	5.17M	10.04M	8.09M	15.05M	-2.9M	2.29M	497K	12.94M	10.6M	644K	4.04M	14.03M	13.28M	1.43M	-4.91M	11M	19.31M	15.14M	19.11M	28.18M	31.29M	14.23M
Interest Income	1.95M	297K	1.85M	706K	n/a	1.29M	1.19M	2.34M	n/a	4.31M	6.45M	1.35M	n/a	n/a	n/a	n/a	870K	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-25.82M	-3.78M	-7.41M	-4.9M	-36.94M	-695K	-45.74M	-3.58M	-75.59M	-1.15M	12.8M	8.33M	-4.08M	6.47M	2.08M	15.37M	-522K	15.1M	-5.41M	3.16M	1.12M	8.89M	8.78M	322K	1.94M	12.48M	12.74M	1.97M	-5.99M	9.41M	17.92M	13.61M	18.11M	27.05M	29.84M	14.48M
Net Income	-24.34M	-4.22M	-9.18M	-5.09M	-50.52M	-887K	-52.47M	-3.85M	-73.89M	-364K	11.15M	6.23M	-2.88M	5.95M	1.71M	14.19M	-2.38M	12.81M	-5.88M	2.68M	-275K	7.13M	6.41M	-405K	1.47M	10.64M	11.11M	1.59M	-6.38M	6.44M	14.25M	10.8M	15.07M	22.34M	25.41M	11.78M
Selling & General & Admin	31.11M	29.02M	32.57M	32.65M	29.93M	32.54M	33.43M	35.8M	34.19M	37.01M	38.65M	36.16M	36.34M	33.42M	35.39M	31.42M	27.53M	22.43M	20.68M	30.5M	26.32M	26.87M	26.15M	28.11M	28M	29.05M	31.49M	29.56M	33.02M	31.89M	30.32M	32.48M	28.5M	28.34M	26.86M	26.83M
Research & Development	1.45M	1.19M	1.1M	1.21M	1.25M	1.24M	1.55M	1.05M	1.15M	853K	1.19M	904K	1.18M	820K	1.11M	1.1M	1.5M	930K	763K	780K	962K	962K	1.28M	942K	1.13M	863K	885K	756K	1.25M	1.1M	866K	948K	713K	929K	825K	824K
Other Expenses	9.39M	-4.77M	2.92M	n/a	n/a	n/a	n/a	n/a	71.83M	n/a	n/a	n/a	3.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	41.94M	25.44M	36.59M	33.86M	31.18M	33.78M	34.98M	36.85M	35.34M	37.86M	39.84M	37.07M	37.52M	34.24M	36.5M	32.52M	29.03M	23.36M	21.44M	31.28M	27.29M	27.83M	27.43M	29.05M	29.13M	29.91M	32.38M	30.32M	34.28M	32.99M	31.19M	33.43M	29.21M	29.27M	27.69M	27.65M
Interest Expense	4.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.31M	6.45M	n/a	7.42M	n/a	3.1M	n/a	2.72M	n/a	2.51M	n/a	n/a	4.05M	1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	20.19M	21.13M	22.55M	22.37M	19.76M	20.4M	20.23M	21.82M	22.33M	23.82M	24.88M	23.38M	22.59M	21.26M	23.59M	18.28M	17.75M	14.23M	11.44M	18.63M	16.7M	17.42M	15.58M	17.07M	17.59M	18.58M	20.25M	18.36M	20.41M	20.6M	19.61M	21.16M	18.57M	17.97M	16.83M	16.97M
Cost & Expenses	120.82M	111.71M	128.69M	123.17M	136.43M	148.99M	166.79M	157.88M	163.78M	176.97M	172.58M	164.33M	168.9M	154.85M	154.18M	135.25M	127.41M	108.42M	100.3M	121.43M	126.17M	128.05M	128.74M	125.98M	134.94M	133.83M	133.29M	132.13M	136.07M	137.95M	128.18M	120.6M	112.75M	115.11M	110.06M	101.95M
Income Tax Expense	-1.36M	451K	1.97M	26K	13.95M	83K	6.98M	269K	-1.7M	-788K	1.57M	1.67M	-780K	603K	598K	1.53M	1.46M	2.29M	471K	478K	1.39M	1.76M	2.36M	727K	454K	1.89M	1.7M	511K	35K	1.97M	3.05M	2.35M	2.79M	4.28M	3.56M	2.37M
Shares Outstanding (Basic)	34.54M	34.54M	34.54M	34.53M	34.53M	34.52M	34.51M	34.51M	34.5M	34.49M	34.48M	34.47M	34.47M	34.46M	34.45M	34.44M	34.11M	34.42M	34.41M	34.4M	34.4M	34.39M	34.38M	34.37M	34.36M	34.36M	34.36M	34.34M	34.22M	34.34M	34.34M	34.32M	34.32M	34.41M	34.81M	35.21M
Shares Outstanding (Diluted)	34.54M	34.54M	34.54M	34.53M	34.53M	34.52M	34.51M	34.51M	34.5M	34.49M	34.52M	34.56M	34.47M	34.53M	34.54M	34.49M	34.44M	34.45M	34.41M	34.45M	34.4M	34.44M	34.43M	34.37M	34.39M	34.39M	34.38M	34.38M	34.34M	34.4M	34.41M	34.36M	34.36M	34.45M	34.9M	35.35M
EPS (Basic)	-0.6	-0.12	-0.27	-0.15	-1.46	-0.03	-1.52	-0.11	-2.14	-0.01	0.32	0.18	-0.08	0.17	0.05	0.41	-0.07	0.37	-0.17	0.08	-0.01	0.21	0.19	-0.01	0.04	0.31	0.32	0.05	-0.19	0.19	0.42	0.31	0.44	0.65	0.73	0.33
EPS (Diluted)	-0.6	-0.12	-0.27	-0.15	-1.46	-0.03	-1.52	-0.11	-2.14	-0.01	0.32	0.18	-0.08	0.17	0.05	0.41	-0.07	0.37	-0.17	0.08	-0.01	0.21	0.19	-0.01	0.04	0.31	0.32	0.05	-0.19	0.19	0.42	0.31	0.44	0.65	0.73	0.33
EBITDA	-13.46M	-4.56M	-2.02M	-570K	-25.9M	2.04M	-13.66M	323K	-66.06M	12.96M	17.85M	14.43M	11.08M	17.29M	13.95M	19.69M	18.7M	22.56M	5.72M	12.24M	14.96M	19.69M	18.7M	8.98M	17.09M	21.01M	23.08M	11.17M	2.6M	24.21M	28.25M	23.24M	29.43M	36.27M	39.35M	21.87M
EBIT	-17.68M	-8.84M	-7.41M	-4.9M	-33.19M	-695K	-23.11M	-7.25M	-67.43M	3.76M	7.69M	6.11M	-1.98M	8.49M	9.28M	10.78M	2.2M	15.5M	-1.27M	5.13M	-6.33M	14.79M	13.7M	2.22M	-429K	13.86M	15.95M	3.92M	-14.19M	16.73M	20.73M	15.81M	16.93M	29.2M	32.29M	14.97M
Depreciation & Amortization	4.21M	4.29M	4.31M	4.33M	7.3M	7.47M	7.67M	7.57M	9.12M	9.2M	8.82M	9.2M	8.92M	8.8M	8.78M	8.91M	8.3M	7.06M	6.99M	7.12M	6.97M	6.75M	8.1M	6.76M	7.05M	7.16M	7.13M	7.25M	7.51M	7.48M	7.51M	7.43M	7.21M	7.07M	7.06M	6.91M