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	443.22M	473.88M	508.64M	532.89M	565.23M	596.08M	634.41M	671M	690.81M	702.49M	685.11M	668.3M	643.89M	609.73M	570.31M	505.89M	486.41M	483.38M	502.3M	544.33M	545.97M	554.99M	559.84M	568.01M	575.87M	581.13M	588.12M	587.79M	588.15M	574.98M	564.61M	558.04M	538.54M	530.93M	523.44M	508.62M
Cost of Revenue	346.55M	372.92M	401.85M	441.57M	473.29M	496.49M	520.39M	521.33M	527.56M	530.5M	512M	496.93M	472.39M	439.4M	403.86M	365.04M	352.47M	352.97M	368.12M	390.56M	397.33M	404.26M	407.96M	407.57M	412.46M	408.44M	409.49M	405.57M	390.92M	372.67M	353.55M	338.93M	326.06M	321.66M	318.54M	311.09M
Gross Profit	96.67M	100.97M	106.79M	91.32M	91.94M	99.59M	114.02M	149.68M	163.25M	171.99M	173.11M	171.37M	171.5M	170.34M	166.46M	140.84M	133.94M	130.41M	134.18M	153.77M	148.64M	150.73M	151.87M	160.44M	163.41M	172.69M	178.63M	182.23M	197.22M	202.31M	211.06M	219.11M	212.49M	209.27M	204.9M	197.53M
Operating Income	-41.16M	-26.1M	-24.01M	-61.69M	-64.07M	-60.58M	-54.23M	1.72M	14.2M	21.95M	26.47M	22.62M	27.43M	32.18M	38.35M	30.27M	22.52M	14.93M	12.82M	26.33M	24.68M	28.22M	29.31M	31.98M	32.77M	23.82M	20.79M	26.83M	40.54M	64.56M	81.73M	93.7M	92.8M	96.34M	92.88M	89.88M
Interest Income	4.8M	2.85M	3.85M	3.19M	4.82M	4.82M	7.83M	13.09M	12.1M	12.1M	7.79M	1.35M	n/a	870K	922K	922K	922K	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	-41.9M	-53.02M	-49.94M	-88.27M	-86.96M	-125.61M	-126.06M	-67.52M	-55.61M	15.9M	23.52M	12.8M	19.84M	23.4M	32.03M	24.54M	12.32M	13.96M	7.75M	21.94M	19.11M	19.92M	23.52M	27.48M	29.13M	21.2M	18.14M	23.31M	34.96M	59.05M	76.7M	88.62M	89.48M	93.33M	90.89M	88.93M
Net Income	-42.83M	-69.01M	-65.67M	-108.97M	-107.73M	-131.1M	-130.57M	-66.96M	-56.88M	14.13M	20.45M	11M	18.97M	19.46M	26.32M	18.73M	7.22M	9.33M	3.65M	15.95M	12.86M	14.61M	18.11M	22.81M	24.81M	16.95M	12.76M	15.9M	25.1M	46.56M	62.46M	73.62M	74.6M	78.24M	75.7M	73.18M
Selling & General & Admin	125.34M	124.16M	127.69M	128.56M	131.71M	135.97M	140.44M	145.65M	146.01M	148.16M	144.57M	141.31M	136.57M	127.76M	116.76M	102.05M	101.13M	99.92M	104.36M	109.84M	107.45M	109.13M	111.31M	116.65M	118.11M	123.13M	125.97M	124.8M	127.72M	123.19M	119.64M	116.18M	110.52M	106.67M	102.36M	99.1M
Research & Development	4.95M	4.75M	4.8M	5.25M	5.09M	4.99M	4.6M	4.24M	4.1M	4.12M	4.09M	4.01M	4.22M	4.54M	4.65M	4.3M	3.97M	3.44M	3.47M	3.98M	4.15M	4.32M	4.22M	3.82M	3.63M	3.75M	3.99M	3.97M	4.16M	3.63M	3.46M	3.42M	3.29M	3.57M	3.27M	3.17M
Other Expenses	7.54M	-1.85M	2.92M	n/a	n/a	71.83M	71.83M	71.83M	71.83M	3.28M	3.28M	3.28M	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	137.83M	127.07M	135.41M	133.81M	136.8M	140.96M	145.04M	149.89M	150.11M	152.28M	148.66M	145.33M	140.79M	132.3M	121.41M	106.35M	105.1M	103.36M	107.83M	113.82M	111.6M	113.44M	115.53M	120.47M	121.74M	126.89M	129.96M	128.77M	131.88M	126.82M	123.1M	119.6M	113.81M	110.24M	105.63M	102.27M
Interest Expense	4.15M	n/a	n/a	n/a	n/a	n/a	4.31M	10.75M	10.75M	18.18M	13.87M	10.52M	10.52M	5.82M	5.82M	5.23M	5.23M	2.51M	6.56M	5.88M	5.88M	5.88M	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	86.24M	85.81M	85.08M	82.77M	82.22M	84.79M	88.21M	92.86M	94.41M	94.67M	92.11M	90.82M	85.72M	80.88M	73.85M	61.69M	62.05M	60.99M	64.18M	68.33M	66.77M	67.67M	68.83M	73.5M	74.79M	77.61M	79.62M	78.99M	81.79M	79.94M	77.31M	74.53M	70.34M	66.82M	62.97M	60.93M
Cost & Expenses	484.38M	499.98M	537.26M	575.37M	610.09M	637.45M	665.43M	671.22M	677.67M	682.78M	660.66M	642.26M	613.18M	571.7M	525.27M	471.39M	457.57M	456.33M	475.95M	504.39M	508.93M	517.71M	523.49M	528.04M	534.2M	535.33M	539.45M	534.34M	522.81M	499.49M	476.65M	458.53M	439.87M	431.9M	424.17M	413.35M
Income Tax Expense	1.08M	16.39M	16.02M	21.04M	21.28M	5.63M	4.76M	-647K	758K	1.68M	3.07M	2.1M	1.95M	4.19M	5.88M	5.75M	4.7M	4.63M	4.1M	5.99M	6.24M	5.3M	5.44M	4.78M	4.56M	4.14M	4.22M	5.57M	7.4M	10.16M	12.47M	12.98M	13M	12.78M	12.69M	13.74M
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)	-1.14	-2	-1.91	-3.16	-3.12	-3.8	-3.78	-1.94	-1.65	0.41	0.59	0.32	0.55	0.56	0.76	0.54	0.21	0.27	0.11	0.47	0.38	0.43	0.53	0.66	0.72	0.49	0.37	0.47	0.73	1.36	1.82	2.13	2.15	2.24	2.15	2.07
EPS (Diluted)	-1.14	-2	-1.91	-3.16	-3.12	-3.8	-3.78	-1.94	-1.65	0.41	0.59	0.32	0.55	0.56	0.76	0.54	0.21	0.27	0.11	0.47	0.38	0.43	0.53	0.66	0.72	0.49	0.37	0.47	0.73	1.36	1.82	2.13	2.15	2.24	2.15	2.07
EBITDA	-20.61M	-33.05M	-26.45M	-38.09M	-37.2M	-77.36M	-66.44M	-34.93M	-20.83M	56.31M	60.65M	56.75M	62.01M	69.64M	74.9M	66.67M	59.22M	55.48M	52.62M	65.6M	62.34M	64.47M	65.79M	70.17M	72.36M	57.87M	61.06M	66.22M	78.29M	105.12M	117.19M	128.29M	126.92M	126.78M	125.97M	119.82M
EBIT	-38.82M	-54.34M	-46.19M	-61.9M	-64.25M	-98.49M	-94.04M	-63.24M	-49.88M	15.58M	20.31M	21.9M	26.58M	30.75M	37.76M	27.21M	21.56M	13.03M	12.32M	27.29M	24.38M	30.28M	29.35M	31.6M	33.3M	19.55M	22.42M	27.2M	39.09M	70.2M	82.67M	94.22M	93.38M	94.72M	94.96M	90.96M
Depreciation & Amortization	17.13M	20.22M	23.41M	26.76M	30.01M	31.83M	33.56M	34.72M	36.34M	36.14M	35.74M	35.7M	35.41M	34.79M	33.05M	31.25M	29.46M	28.13M	27.83M	28.94M	28.59M	28.67M	29.07M	28.1M	28.59M	29.05M	29.37M	29.75M	29.93M	29.63M	29.23M	28.78M	28.25M	27.75M	26.7M	24.56M