Caesarstone Ltd.
NASDAQ:CSTE
4.73 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.179 | -5.087 | -50.521 | -0.778 | -52.723 | -3.851 | -73.888 | -0.364 | 11.23 | 6.656 | -3.303 | 5.87 | 1.48 | 13.842 | -1.981 | 12.807 | -5.882 | 2.678 | -0.275 | 7.128 | 6.414 | -0.405 | 1.484 | 10.587 | 11.041 | 1.456 | -6.021 | 7.442 | 14.872 | 11.265 | 15.317 | 22.773 | 26.283 | 12.11 | 19.392 | 20.42 | 23.264 | 16.382 | 20.591 | 27.419 | 18.776 | 13.473 | 17.017 | 16.461 | 20.165 | 10.71 | 10.971 | 12.673 | 11.772 | 4.951 | 3.649 | 10.151 | 7.6 | 7.904 |
| Depreciation & Amortization
| 4.31 | 4.328 | 7.296 | 7.472 | 7.668 | 7.571 | 9.121 | 9.2 | 8.823 | 9.2 | 8.916 | 8.802 | 8.781 | 8.908 | 8.3 | 7.058 | 6.987 | 7.115 | 6.97 | 6.755 | 8.099 | 6.763 | 7.053 | 7.156 | 7.132 | 7.25 | 7.509 | 7.476 | 7.512 | 7.429 | 7.211 | 7.074 | 7.064 | 6.905 | 6.706 | 6.03 | 4.917 | 4.681 | 4.436 | 4.196 | 4.299 | 4.245 | 3.894 | 3.803 | 3.684 | 3.613 | 3.553 | 3.488 | 3.738 | 3.589 | 4.048 | 4.008 | 3.702 | 2.857 |
| Deferred Income Tax
| -0.573 | 0.36 | 8.7 | -0.163 | 0.031 | -1.553 | -5.693 | -2.688 | 0.601 | -1.793 | -4.473 | 0.101 | 0.132 | 0.068 | -0.895 | 0.383 | 0.011 | 0.017 | -1.509 | 0.004 | 0.355 | -0.017 | -3.064 | -0.002 | 0.075 | 0 | -6.376 | -0.007 | 0 | 0 | -0.963 | 0.019 | 0 | 0.008 | 7.051 | 0 | 0 | 0 | -2.58 | 0.002 | -0.002 | 0 | 0.674 | -0.006 | -0.107 | -0.041 | -0.445 | -0.571 | -0.26 | -0.651 | -1.483 | -0.364 | -0.241 | -1.77 |
| Stock Based Compensation
| 0.5 | 0.585 | 0.469 | 0.061 | 0.179 | 0.316 | 0.259 | 0.375 | 0.48 | 0.388 | 0.459 | 0.391 | 0.429 | 0.567 | 0.523 | 0.628 | 0.801 | 0.906 | 0.78 | 0.968 | 0.832 | 1.052 | 0.751 | 0.541 | 0.362 | 0.03 | 1.388 | 1.368 | 1.367 | 1.154 | 0.535 | 0.986 | 0.417 | 1.13 | 1.685 | 0.745 | 0.129 | -0.266 | 0.7 | 0.523 | 0.801 | 0.618 | 0.534 | 0.48 | 0.611 | 0.889 | 1.998 | 1.006 | 1.131 | 0.908 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.511 | 7.426 | 1.43 | 26.128 | 38.154 | 5.165 | -5.47 | -6.456 | -26.378 | -38.68 | -5.522 | -16.42 | 5.992 | -22.032 | 5.953 | 6.823 | -1.928 | -10.062 | 27.815 | 5.19 | 1.111 | -1.555 | 22.93 | -19.421 | -20.559 | -31.686 | -7.809 | -6.972 | -9.264 | -3.277 | 9.78 | 0.859 | -10.996 | -11.945 | 6.161 | -3.404 | -8.274 | -18.101 | 17.341 | -10.797 | -19.075 | -11.496 | -1.898 | 11.163 | -6.92 | -9.128 | 0.752 | -2.085 | -15.284 | -6.785 | 11.473 | -4.217 | -13.341 | -8.262 |
| Accounts Receivables
| -3.59 | 5.941 | 8.472 | -1.821 | 8.26 | -3.714 | 13.422 | 3.113 | -2.78 | -11.143 | 1.954 | 1.168 | -2.486 | 0.179 | -3.085 | -0.787 | 13.017 | -3.075 | 11.339 | -4.451 | -8.832 | -1.647 | 5.218 | -0.473 | -7.209 | -0.173 | 1.365 | 0.168 | -3.324 | -5.782 | 9.411 | -1.191 | -6.99 | -5.414 | 1.976 | 9.616 | -11.887 | -2.673 | 11.184 | -4.977 | -8.729 | -1.391 | 2.123 | -3.138 | -5.259 | -1.964 | 2.401 | 2.053 | -8.495 | -4.52 | 6.539 | -4.712 | -8.34 | -3.947 |
| Change In Inventory
| 10.488 | 15.944 | 9.536 | 25.89 | 38.689 | 26.75 | 9.214 | 0.445 | -26.561 | -23.982 | -29.309 | -9.497 | -12.039 | -3.344 | 4.688 | 8.246 | -0.884 | -11.737 | 1.837 | 11.895 | 10.502 | 11.069 | -1.38 | -5.947 | -13.417 | -9.863 | -11.35 | -0.152 | -11.957 | -4.374 | -1.661 | 2.337 | 3.6 | -9.652 | -1.189 | 5.486 | -8.937 | -10.627 | -4.506 | -2.761 | -3.879 | -11.199 | -4.16 | -0.407 | 0.932 | -3.682 | 0.056 | -1.914 | 3.132 | -5.09 | 2.513 | -0.905 | 6.409 | -3.927 |
| Change In Accounts Payables
| 1.634 | -8.049 | -3.469 | 0.287 | -7.903 | -18.159 | -24.337 | -10.682 | 15.459 | -1.472 | 14.434 | -5.206 | 16.062 | 2.987 | -2.675 | 0.854 | -18.126 | 2.009 | 2.629 | 0.508 | 0.317 | -10.117 | 0.011 | -12.49 | -2.41 | -1.334 | 7.259 | -8.388 | 11.556 | 3.426 | 1.837 | 0.547 | -5.113 | 4.153 | 0.825 | -18.85 | 10.047 | -0.681 | 3.974 | -3.527 | -0.352 | 1.716 | 0.779 | 11.277 | -3.352 | 0.647 | 3.624 | 1.705 | -2.546 | 2.418 | -1.281 | 10.285 | -10.615 | 0.669 |
| Other Working Capital
| 2.979 | -6.41 | -13.11 | 1.772 | -0.892 | 0.288 | -3.769 | 0.668 | -12.496 | -2.083 | 7.399 | -2.885 | 4.455 | -21.854 | 7.025 | -1.49 | 4.065 | 2.741 | 12.01 | -2.762 | -0.876 | -0.86 | 19.081 | -0.511 | 2.477 | -20.316 | -5.083 | 1.4 | -5.539 | 3.453 | 0.193 | -0.834 | -2.493 | -1.032 | 4.549 | 0.344 | 2.503 | -4.12 | 6.689 | 0.468 | -6.115 | -0.622 | -0.64 | 3.431 | 0.759 | -4.129 | -5.329 | -3.929 | -7.375 | 0.407 | 3.702 | -8.885 | -0.795 | -1.057 |
| Other Non Cash Items
| 3.824 | -3.464 | 45.153 | -4.533 | 23.903 | 0.289 | 76.652 | 3.392 | 0.753 | -0.824 | 3.451 | -0.387 | 4.112 | 0.809 | 2.433 | 0.461 | 1.73 | 2.752 | 1.493 | 1.783 | 1.719 | 1.578 | 7.05 | -0.064 | 2.606 | 1.984 | 23.543 | 5.818 | 1.46 | 1.14 | 4.007 | 1.289 | 0.762 | 0.894 | -6.767 | 4.738 | 0.176 | -0.004 | 2.487 | -0.019 | 0.037 | 0.049 | -0.023 | 0.02 | 0.008 | 0.067 | 1.79 | 0.079 | 0.474 | -0.139 | 1.772 | 1.236 | 0.149 | -0.395 |
| Operating Cash Flow
| 9.804 | 8.743 | 12.527 | 28.187 | 17.212 | 7.937 | 0.981 | 3.459 | -4.491 | -23.26 | -0.473 | -1.643 | 20.926 | 2.162 | 14.333 | 28.16 | 1.719 | 3.406 | 35.273 | 21.828 | 18.53 | 7.416 | 36.204 | -1.203 | 0.657 | -20.966 | 12.234 | 15.125 | 15.947 | 17.711 | 35.887 | 33 | 23.53 | 9.102 | 34.228 | 28.529 | 20.212 | 2.692 | 42.975 | 21.324 | 4.836 | 6.889 | 20.198 | 31.921 | 17.441 | 6.11 | 18.619 | 14.609 | 0.169 | 1.873 | 19.515 | 10.73 | -2.417 | 0.396 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.545 | -2.797 | -2.333 | -4.258 | -1.525 | -2.935 | -5.03 | -4.16 | -3.161 | -5.45 | -5.453 | -13.552 | -7.745 | -4.727 | -4.28 | -3.085 | -3.959 | -8.5 | -7.82 | -3.815 | -5.679 | -6.276 | -7.26 | -5.871 | -3.719 | -4.112 | -6.9 | -4.423 | -6.644 | -4.708 | -5.982 | -6.149 | -6.366 | -4.446 | -18.953 | -10.989 | -26.718 | -19.835 | -43.944 | -18.613 | -17.436 | -6.38 | -9.948 | -7.149 | -7.482 | -2.793 | -5.173 | -2.445 | -5.239 | -0.624 | -3.509 | -3.096 | -0.934 | -1.246 |
| Acquisitions Net
| 0.011 | 0.031 | 0.65 | -0.489 | 0.005 | 0.005 | 0.018 | -2.245 | 0.004 | 0.003 | 3.746 | 0.002 | -1.78 | -1.966 | -28.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | -6.5 | -0.15 | -0.759 | -0.192 | -17.792 | 0 |
| Purchases Of Investments
| 0.018 | -0.092 | -35.115 | -0.076 | -0.029 | -0.005 | -0.018 | -1.182 | -4.504 | 0 | -0.416 | 0.115 | -1.044 | 0.004 | 0.543 | -6.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.81 | 1.188 | 3.245 | 1.4 | 6.4 | 1.182 | 4.5 | 6.001 | 10.317 | 0 | -0.086 | 0.078 | 5.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.017 | -0.092 | 0 | 0.097 | 0.077 | 0.083 | -5.89 | 1.309 | 4.751 | 0.19 | -14.019 | -0.188 | -1.127 | 0.048 | -5.205 | 0.305 | -12.984 | -0.723 | 0.151 | -0.01 | -0.174 | 0.036 | 0.027 | -0.167 | -0.009 | -0.042 | -0.002 | -0.088 | 0.003 | -0.004 | -0.418 | 0.008 | 0.066 | -0.026 | 10.628 | 0.106 | -0.025 | 0.05 | 58.159 | -0.158 | -7.618 | 8.414 | 14.991 | -36.377 | 9.681 | -15 | -10.884 | -33.714 | 0.03 | 0.019 | 0.132 | 0.084 | -0.043 | -0.012 |
| Investing Cash Flow
| -1.517 | -2.858 | -35.987 | -3.539 | 1.773 | -1.452 | -4.52 | -5.096 | 1.59 | 0.741 | -5.825 | -13.625 | -10.652 | -6.563 | -32.633 | -9.506 | -16.943 | -9.223 | -7.669 | -3.825 | -5.853 | -6.24 | -7.233 | -6.038 | -3.728 | -4.154 | -6.902 | -4.511 | -6.641 | -4.712 | -6.4 | -6.141 | -6.3 | -4.472 | -8.325 | -10.883 | -26.743 | -19.785 | 14.065 | -18.771 | -25.054 | 2.034 | 5.043 | -43.526 | 2.199 | -17.793 | -16.057 | -29.659 | -11.709 | -0.755 | -4.136 | -3.204 | -18.769 | -1.258 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.945 | -0.407 | -0.853 | -0.894 | -9.79 | -12.62 | -0.859 | -0.211 | -0.315 | -0.333 | -0.339 | -0.331 | -0.327 | -0.323 | -0.321 | -0.314 | -0.305 | -0.305 | -0.305 | -0.303 | -0.295 | -0.293 | -0.292 | -0.29 | -0.293 | -0.294 | -0.299 | -0.294 | -0.295 | -0.284 | -0.238 | -2.448 | -1.905 | -3.752 | -0.273 | -0.369 | -0.181 | -0.269 | -0.293 | -0.302 | -0.302 | -0.295 | -0.295 | -0.363 | -2.899 | -2.964 | -2.99 | -3.24 | -3.337 | -3.465 | -3.338 | -9.079 | -4.015 | -3.387 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -1.958 | 10.275 | 68.498 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.43 | -9.662 | -17.99 | -11.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.304 | -1.958 | -1.722 | -1.582 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | -8.363 | 0 | 0 | -3.447 | -0.035 | -7.246 | 0 | -4.821 | 0 | 0 | 0 | -5.16 | 0 | 0 | 0 | -5.154 | -5.154 | 0 | -9.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.025 | 0 | 0 | 0 | -20.149 | 0 | 0 | 0 | -27.182 | 0 | -27.182 | 0 | -2.687 | -0.928 | -0.02 | -3.313 |
| Other Financing Activities
| 0 | 0 | 1.213 | -0.393 | -0.366 | -12.62 | 6.177 | 16.195 | 6.753 | -1.001 | -0.665 | -0.113 | -8.513 | -9.704 | -4.38 | 0 | 0 | -0.459 | -7.771 | 0 | 0 | -7.771 | -15.148 | -6.588 | -3.925 | 8.735 | -2.77 | -3.384 | -0.771 | 1.83 | -3.226 | -0.243 | 0 | 0 | -3.529 | -1.486 | 3.128 | 5.128 | -21.411 | -3.388 | -0.411 | -0.269 | -1.726 | 0.931 | 0.96 | 0.041 | 25.028 | 8.8 | -0.62 | -0.1 | -3.037 | 2.78 | 3.526 | -8.335 |
| Financing Cash Flow
| -0.945 | -0.407 | 0.36 | -1.287 | -10.156 | -12.62 | -3.307 | 7.359 | 6.438 | -1.334 | -4.451 | -0.444 | -8.84 | -10.027 | -4.701 | -0.314 | -0.305 | -0.764 | -5.465 | -0.303 | -0.295 | -8.064 | -20.594 | -12.032 | -4.218 | -1.519 | -3.069 | -3.678 | -1.066 | 1.546 | -0.238 | -7.457 | -19.895 | -8.026 | -3.802 | -1.855 | 2.947 | 4.859 | -21.704 | -3.69 | -0.713 | -0.564 | -22.17 | 0.568 | -1.939 | -2.923 | -1.887 | 3.602 | -22.586 | 63.351 | -9.062 | -7.227 | -0.509 | -15.035 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.028 | -0.449 | 0.368 | -0.269 | 0.178 | 0.041 | 0.367 | -0.645 | -0.587 | 0.071 | 0.014 | -0.526 | 0.034 | 0 | 1.274 | 0.571 | 0.729 | -0.927 | 0.397 | -0.224 | 0.228 | 0.076 | -0.106 | -0.076 | -0.182 | 0.043 | -0.026 | 0.135 | 0.15 | 0.194 | 2.539 | -0.544 | -1.528 | 0.466 | 0.099 | -0.863 | 0.12 | -0.963 | -0.803 | -1.388 | 0.417 | 0.179 | -0.769 | 0.125 | -1.384 | 0.114 | -0.022 | 0.236 | -0.784 | -1.917 | -2.208 | -0.663 | -0.815 | 2.875 |
| Net Change In Cash
| 7.42 | 41.529 | -23.463 | 23.092 | 9.007 | -6.094 | -6.479 | 5.077 | 2.95 | -23.782 | -10.735 | -16.238 | 1.468 | -14.428 | -21.727 | 18.911 | -14.8 | -7.508 | 22.536 | 17.476 | 12.61 | -6.812 | 8.271 | -19.35 | -7.47 | -26.596 | 2.237 | 7.071 | 8.39 | 14.739 | 31.728 | 18.858 | -4.193 | -2.93 | 10.153 | 14.928 | -3.464 | -13.197 | -35.467 | -2.525 | 49.486 | 8.538 | 2.302 | -10.912 | 16.317 | -14.492 | 0.653 | -11.212 | -34.91 | 62.552 | 4.109 | -0.364 | -22.51 | -13.022 |
| Cash At End Of Period
| 103.572 | 96.152 | 54.623 | 78.086 | 54.994 | 45.987 | 52.081 | 58.56 | 53.483 | 50.533 | 74.315 | 85.05 | 101.288 | 99.82 | 114.248 | 135.975 | 117.064 | 131.864 | 139.372 | 116.836 | 99.36 | 86.75 | 93.562 | 85.291 | 104.641 | 112.111 | 138.707 | 136.47 | 129.399 | 121.009 | 106.27 | 74.542 | 55.684 | 59.877 | 62.747 | 52.594 | 37.666 | 41.13 | 42.28 | 77.747 | 80.272 | 30.786 | 22.248 | 19.946 | 30.858 | 14.541 | 29.033 | 28.38 | 39.592 | 74.502 | 11.95 | 7.841 | 8.205 | 30.715 |