Caesarstone Ltd. (CSTE) - Quarterly Income Statement

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CSTE
Financials

4.56 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Revenue Numbers are in millions	107.634	119.432	118.292	128.525	142.394	143.679	150.633	159.369	180.727	180.272	170.438	171.057	163.341	163.462	146.032	136.896	123.922	99.037	126.557	133.867	142.839	141.071	128.197	142.881	147.689	149.243	136.058	148.14	154.682	148.914	136.411	134.975	144.306	142.348	116.914	127.361	136.816	127.527	107.811	113.64	123.284	116.064	94.414	96.813	94.32	88.977	76.444	76.222	77.556	75.44	67.346	67.081	74.151	66.045	52.394
Cost of Revenue Numbers are in millions	86.268	92.098	89.305	105.245	115.205	131.811	121.031	128.438	139.11	132.747	127.266	131.379	120.607	117.678	102.73	98.381	85.068	78.865	90.156	98.884	100.215	101.308	96.928	105.811	103.918	100.914	101.814	101.797	104.964	96.993	87.17	83.543	85.845	82.374	74.296	79.143	82.729	74.921	62.497	64.724	69.358	68.442	55.227	55.23	52.322	44.657	42.227	44.365	42.633	42.976	39.195	40.899	42.705	39.415	32.358
Gross Profit Numbers are in millions	21.366	27.334	28.987	23.28	27.189	11.868	29.602	30.931	41.617	47.525	43.172	39.678	42.734	45.784	43.302	38.515	38.854	20.172	36.401	34.983	42.624	39.763	31.269	37.07	43.771	48.329	34.244	46.343	49.718	51.921	49.241	51.432	58.461	59.974	42.618	48.218	54.087	52.606	45.314	48.916	53.926	47.622	39.187	41.583	41.998	44.32	34.217	31.857	34.923	32.464	28.151	26.182	31.446	26.63	20.036
Gross Profit Ratio Numbers are in millions	0.199	0.229	0.245	0.181	0.191	0.083	0.197	0.194	0.23	0.264	0.253	0.232	0.262	0.28	0.297	0.281	0.314	0.204	0.288	0.261	0.298	0.282	0.244	0.259	0.296	0.324	0.252	0.313	0.321	0.349	0.361	0.381	0.405	0.421	0.365	0.379	0.395	0.413	0.42	0.43	0.437	0.41	0.415	0.43	0.445	0.498	0.448	0.418	0.45	0.43	0.418	0.39	0.424	0.403	0.382
Reseach & Development Expenses Numbers are in millions	1.192	1.1	1.212	1.249	1.242	1.549	1.046	1.151	0.853	1.19	0.904	1.177	0.82	1.114	1.105	1.501	0.93	0.763	0.78	0.962	0.962	1.28	0.942	1.131	0.863	0.885	0.756	1.251	1.099	0.866	0.948	0.713	0.929	0.825	0.824	0.993	0.63	0.721	0.708	0.699	0.616	0.71	0.603	0.554	0.422	0.553	0.473	0.403	0.388	0.572	0.737	0.781	0.616	0.453	0.637
General & Administrative Expenses Numbers are in millions	7.891	10.012	10.305	10.168	12.144	13.199	13.979	11.861	13.187	13.761	12.787	13.746	12.162	11.794	13.143	9.779	8.194	9.241	11.867	9.625	9.451	10.572	11.033	10.409	10.466	11.244	11.204	12.61	11.288	10.706	11.326	9.93	10.37	10.029	9.852	9.599	9.904	8.809	8.299	10.464	8.542	9.507	7.598	8.38	7.796	8.529	8.199	6.732	7.034	6.298	8.359	8.836	7.551	7.794	5.837
Selling & Marketing Expenses Numbers are in millions	21.126	22.554	22.368	19.764	20.398	20.235	21.825	22.332	23.821	24.884	23.375	22.594	21.261	23.594	18.276	17.752	14.231	11.435	18.629	16.698	17.419	15.579	17.074	17.593	18.584	20.249	18.36	20.415	20.6	19.615	21.159	18.568	17.967	16.834	16.974	15.047	14.116	14.796	15.562	14.763	13.54	13.848	13.719	12.876	12.863	12.996	12.474	12.532	10.797	11.688	11.894	10.403	9.678	8.482	5.48
SG&A Numbers are in millions	29.017	32.566	32.648	29.932	32.542	33.434	35.804	34.193	37.008	38.645	36.162	36.34	33.423	35.388	31.419	27.531	22.425	20.676	30.496	26.323	26.87	26.151	28.107	28.002	29.05	31.493	29.564	33.025	31.888	30.321	32.485	28.498	28.337	26.863	26.826	24.646	24.02	23.605	23.861	25.227	22.082	23.355	21.317	21.256	20.659	21.525	20.673	19.264	17.831	17.986	20.253	19.239	17.229	16.276	11.317
Other Expenses Numbers are in millions	-4.769	2.921	0	0	0	0	0	71.826	0	0	0	3.283	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
Operating Expenses Numbers are in millions	25.44	36.587	33.86	31.181	33.784	34.983	36.85	35.344	37.861	39.835	37.066	37.517	34.243	36.502	32.524	29.032	23.355	21.439	31.276	27.285	27.832	27.431	29.049	29.133	29.913	32.378	30.32	34.276	32.987	31.187	33.433	29.211	29.266	27.688	27.65	25.639	24.65	24.326	24.569	25.926	22.698	24.065	21.92	21.81	21.081	22.078	21.146	19.667	18.219	18.558	20.99	20.02	17.845	16.729	11.954
Operating Income Numbers are in millions	-4.074	-9.253	-4.873	-7.901	-1.987	-46.931	-7.248	-4.413	4.357	9.024	5.23	3.342	8.876	5.173	10.038	8.091	15.047	-2.904	2.287	0.497	12.939	10.603	0.644	4.035	14.03	13.275	1.427	-4.912	11.004	19.314	15.137	19.106	28.175	31.286	14.235	22.643	24.718	28.28	20.745	22.99	31.228	23.557	17.267	19.773	20.917	22.242	13.071	12.19	16.704	13.906	7.161	6.162	13.601	9.901	8.082
Operating Income Ratio Numbers are in millions	-0.038	-0.077	-0.041	-0.061	-0.014	-0.327	-0.048	-0.028	0.024	0.05	0.031	0.02	0.054	0.032	0.069	0.059	0.121	-0.029	0.018	0.004	0.091	0.075	0.005	0.028	0.095	0.089	0.01	-0.033	0.071	0.13	0.111	0.142	0.195	0.22	0.122	0.178	0.181	0.222	0.192	0.202	0.253	0.203	0.183	0.204	0.222	0.25	0.171	0.16	0.215	0.184	0.106	0.092	0.183	0.15	0.154
Total Other Income Expenses Net Numbers are in millions	0.297	1.848	-0.024	-3.747	1.292	1.188	2.336	-0.407	-4.307	3.777	3.1	-7.425	-2.403	-3.095	5.333	-8.613	0.052	-2.507	0.869	0.622	-4.053	-1.825	-0.322	-2.097	-1.551	-0.531	0.54	-1.074	-1.594	-1.391	-1.524	-1	-1.12	-1.442	0.245	-0.688	-0.106	-0.399	-1.892	0.911	1.029	-1.42	-1.565	-0.416	-1.113	0.404	-0.189	0.225	-1.986	0.443	-1.455	-3.019	-0.834	-0.659	-0.263
Income Before Tax Numbers are in millions	-3.777	-7.405	-4.897	-36.939	-0.695	-45.743	-3.582	-75.587	-1.152	12.801	8.33	-4.083	6.473	2.078	15.371	-0.522	15.099	-5.411	3.156	1.119	8.886	8.778	0.322	1.938	12.479	12.744	1.967	-5.986	9.41	17.923	13.613	18.106	27.055	29.844	14.48	21.955	24.612	27.881	18.853	23.898	32.257	22.137	15.702	19.357	19.804	22.646	12.882	12.415	14.718	14.349	5.706	3.143	12.767	9.242	7.819
Income Before Tax Ratio Numbers are in millions	-0.035	-0.062	-0.041	-0.287	-0.005	-0.318	-0.024	-0.474	-0.006	0.071	0.049	-0.024	0.04	0.013	0.105	-0.004	0.122	-0.055	0.025	0.008	0.062	0.062	0.003	0.014	0.084	0.085	0.014	-0.04	0.061	0.12	0.1	0.134	0.187	0.21	0.124	0.172	0.18	0.219	0.175	0.21	0.262	0.191	0.166	0.2	0.21	0.255	0.169	0.163	0.19	0.19	0.085	0.047	0.172	0.14	0.149
Income Tax Expense Numbers are in millions	0.451	1.965	0.026	13.949	0.083	6.98	0.269	-1.699	-0.788	1.571	1.674	-0.78	0.603	0.598	1.529	1.459	2.292	0.471	0.478	1.394	1.758	2.364	0.727	0.454	1.892	1.703	0.511	0.035	1.968	3.051	2.348	2.79	4.282	3.56	2.37	2.563	4.193	4.616	2.471	3.31	4.838	3.361	2.229	2.34	3.343	2.481	2.172	1.444	2.045	2.577	0.755	-0.506	2.616	-1.658	-0.168
Net Income Numbers are in millions	-4.222	-9.179	-5.087	-50.521	-0.887	-52.47	-3.851	-73.888	-0.364	11.147	6.228	-2.877	5.948	1.705	14.19	-2.385	12.807	-5.882	2.678	-0.275	7.128	6.414	-0.405	1.469	10.636	11.11	1.593	-6.385	6.443	14.248	10.796	15.069	22.343	25.409	11.776	18.71	19.806	22.889	16.361	20.418	26.545	18.206	13.27	17.005	16.103	19.718	10.518	10.757	12.363	11.69	4.822	3.705	10.067	7.314	7.966
Net Income Ratio Numbers are in millions	-0.039	-0.077	-0.043	-0.393	-0.006	-0.365	-0.026	-0.464	-0.002	0.062	0.037	-0.017	0.036	0.01	0.097	-0.017	0.103	-0.059	0.021	-0.002	0.05	0.045	-0.003	0.01	0.072	0.074	0.012	-0.043	0.042	0.096	0.079	0.112	0.155	0.178	0.101	0.147	0.145	0.179	0.152	0.18	0.215	0.157	0.141	0.176	0.171	0.222	0.138	0.141	0.159	0.155	0.072	0.055	0.136	0.111	0.152
EPS Numbers are in millions	-0.12	-0.27	-0.15	-1.46	-0.026	-1.52	-0.11	-2.14	-0.011	0.32	0.18	-0.084	0.17	0.05	0.41	-0.07	0.37	-0.17	0.08	-0.008	0.21	0.19	-0.012	0.04	0.31	0.32	0.05	-0.19	0.19	0.42	0.31	0.44	0.65	0.73	0.33	0.53	0.56	0.65	0.47	0.58	0.76	0.52	0.38	0.49	0.46	0.57	0.3	0.31	0.36	0.34	0.18	0.19	0.51	0.37	0.41
EPS Diluted Numbers are in millions	-0.12	-0.27	-0.15	-1.46	-0.026	-1.52	-0.11	-2.14	-0.011	0.32	0.18	-0.084	0.17	0.05	0.41	-0.069	0.37	-0.17	0.08	-0.008	0.21	0.19	-0.012	0.04	0.31	0.32	0.05	-0.19	0.19	0.42	0.31	0.44	0.65	0.73	0.33	0.53	0.56	0.65	0.46	0.58	0.75	0.51	0.37	0.48	0.46	0.56	0.3	0.31	0.36	0.34	0.18	0.19	0.51	0.37	0.41
EBITDA Numbers are in millions	-4.558	-2.022	-0.57	-25.896	2.04	-13.663	0.323	-66.059	12.956	17.847	14.43	11.077	17.293	13.954	19.686	18.704	22.557	5.72	12.24	14.962	19.694	18.702	8.983	17.094	21.014	23.083	11.174	2.597	24.207	28.246	23.237	29.433	36.269	39.35	21.873	29.284	35.467	33.197	25.426	28.226	35.424	27.856	21.512	24.7	24.72	22.54	16.684	14.917	20.305	17.644	10.75	7.21	17.609	13.603	10.939
EBITDA Ratio Numbers are in millions	-0.042	-0.017	-0.005	-0.007	-0.026	0.058	-0.007	-0.028	0.075	0.099	0.085	0.013	0.104	0.136	0.14	0.079	0.186	0.058	0.119	0.111	0.164	0.157	0.082	0.083	0.141	0.173	0.1	0.196	0.194	0.199	0.175	0.188	0.258	0.283	0.193	0.177	0.294	0.26	0.236	0.202	0.287	0.24	0.228	0.204	0.262	0.291	0.218	0.16	0.26	0.234	0.16	0.107	0.237	0.206	0.209

Caesarstone Ltd.

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