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Complete financial analysis of Caesarstone Ltd. (CSTE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Caesarstone Ltd., a leading company in the Construction industry within the Industrials sector.
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Caesarstone Ltd. (CSTE)
About Caesarstone Ltd.
Caesarstone Ltd., together with its subsidiaries, develops, manufactures, and markets engineered quartz and other surfaces under the Caesarstone brand in the United States, Australia, Canada, Latin America, Asia, Israel, Europe, the Middle East, and Africa. The company's engineered quartz slabs are primarily used as indoor and outdoor kitchen countertops in the renovation and remodeling construction end markets. Its products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company also offers porcelain products under the Lioli brand for flooring and cladding applications, as well as resells natural stones, various ancillary fabrication tools, and installation accessories; and sells sinks and materials. It sells its products directly to fabricators, sub-distributors, and resellers; and through direct sales force and indirect network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 565.23M | 690.81M | 643.89M | 486.41M | 545.97M | 575.87M | 588.15M | 538.54M | 499.52M | 447.40M | 356.55M | 296.56M | 259.67M | 198.79M |
Cost of Revenue | 473.29M | 527.56M | 472.39M | 352.47M | 397.34M | 412.46M | 390.92M | 326.06M | 299.29M | 257.75M | 194.44M | 169.17M | 155.38M | 120.50M |
Gross Profit | 91.94M | 163.25M | 171.50M | 133.94M | 148.64M | 163.41M | 197.22M | 212.49M | 200.23M | 189.65M | 162.12M | 127.40M | 104.29M | 78.29M |
Gross Profit Ratio | 16.27% | 23.63% | 26.63% | 27.54% | 27.22% | 28.38% | 33.53% | 39.46% | 40.08% | 42.39% | 45.47% | 42.96% | 40.16% | 39.38% |
Research & Development | 5.09M | 4.10M | 4.22M | 3.97M | 4.15M | 3.64M | 4.16M | 3.29M | 3.05M | 2.63M | 2.00M | 2.10M | 2.49M | 2.27M |
General & Administrative | 49.49M | 51.60M | 50.85M | 39.08M | 40.68M | 43.32M | 45.93M | 40.18M | 36.61M | 36.11M | 32.90M | 28.42M | 30.02M | 20.90M |
Selling & Marketing | 82.22M | 94.41M | 85.73M | 62.05M | 66.77M | 74.79M | 81.79M | 70.34M | 59.52M | 55.87M | 51.21M | 46.91M | 34.04M | 16.05M |
SG&A | 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 |
Other Expenses | 43.17M | 71.83M | 3.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 183.59M | 150.11M | 140.79M | 105.10M | 111.60M | 121.74M | 131.88M | 113.81M | 99.19M | 94.61M | 86.12M | 77.43M | 66.55M | 39.22M |
Cost & Expenses | 653.26M | 677.67M | 613.18M | 457.57M | 508.93M | 534.20M | 522.81M | 439.87M | 398.48M | 352.36M | 280.55M | 246.60M | 221.93M | 159.72M |
Interest Income | 1.58M | 3.08M | 554.00K | 870.00K | 1.02M | 1.47M | 1.04M | 152.00K | 77.00K | 403.00K | 655.00K | 520.00K | 286.00K | 445.00K |
Interest Expense | 5.33M | 5.73M | 7.59M | 4.31M | 3.91M | 4.18M | 4.13M | 3.90M | 3.43M | 3.77M | 2.35M | 1.95M | 1.78M | 1.57M |
Depreciation & Amortization | 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 |
EBITDA | -51.62M | -13.30M | 61.41M | 58.30M | 65.79M | 72.37M | 95.27M | 126.93M | 123.37M | 112.45M | 87.73M | 63.50M | 49.36M | 48.30M |
EBITDA Ratio | -9.13% | 17.56% | 10.27% | 13.28% | 14.28% | 13.75% | 20.41% | 24.66% | 25.63% | 25.08% | 25.52% | 21.69% | 20.27% | 24.93% |
Operating Income | -88.03M | 84.97M | 27.43M | 35.16M | 49.40M | 32.77M | 40.54M | 92.80M | 96.39M | 95.04M | 76.00M | 49.96M | 37.75M | 39.07M |
Operating Income Ratio | -15.57% | 12.30% | 4.26% | 7.23% | 9.05% | 5.69% | 6.89% | 17.23% | 19.30% | 21.24% | 21.32% | 16.85% | 14.54% | 19.65% |
Total Other Income/Expenses | 1.07M | 3.08M | -7.59M | -10.20M | -5.58M | -3.64M | -5.58M | -3.32M | -3.09M | -1.05M | -1.31M | -2.77M | -4.78M | -2.37M |
Income Before Tax | -86.96M | -55.61M | 19.84M | 12.32M | 19.11M | 29.13M | 34.96M | 89.49M | 93.30M | 93.99M | 74.69M | 47.19M | 32.97M | 36.70M |
Income Before Tax Ratio | -15.38% | -8.05% | 3.08% | 2.53% | 3.50% | 5.06% | 5.94% | 16.62% | 18.68% | 21.01% | 20.95% | 15.91% | 12.70% | 18.46% |
Income Tax Expense | 21.28M | 758.00K | 1.95M | 4.70M | 6.24M | 4.56M | 7.40M | 13.00M | 13.84M | 13.74M | 10.34M | 6.82M | 3.60M | 7.40M |
Net Income | -107.66M | -56.37M | 18.97M | 7.22M | 12.86M | 24.41M | 26.20M | 74.60M | 77.77M | 78.44M | 63.34M | 39.63M | 29.05M | 28.66M |
Net Income Ratio | -19.05% | -8.16% | 2.95% | 1.48% | 2.36% | 4.24% | 4.46% | 13.85% | 15.57% | 17.53% | 17.77% | 13.36% | 11.19% | 14.42% |
EPS | -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 | -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 |
Weighted Avg Shares Out | 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 |
Weighted Avg Shares Out (Dil) | 34.52M | 34.49M | 34.57M | 34.47M | 34.46M | 34.41M | 34.39M | 34.76M | 35.46M | 35.39M | 35.21M | 32.70M | 33.37M | 19.57M |
Caesarstone Ltd. (CSTE) CEO Yuval Dagim on Q2 2022 Results - Earnings Call Transcript
CaesarStone (CSTE) Lags Q2 Earnings and Revenue Estimates
Caesarstone Reports Second Quarter 2022 Financial Results
Caesarstone Reports Second Quarter 2022 Financial Results
Caesarstone Reports Second Quarter 2022 Financial Results
Caesarstone Announces Date for Second Quarter 2022 Results
Caesarstone Announces Date for Second Quarter 2022 Results
Caesarstone Ltd. (CSTE) CEO Yuval Dagim on Q1 2022 Results - Earnings Call Transcript
CaesarStone (CSTE) Misses Q1 Earnings and Revenue Estimates
Caesarstone Reports First Quarter 2022 Financial Results
Source: https://incomestatements.info
Category: Stock Reports