Caesarstone Ltd. (CSTE) Financials

CSTE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 579.9 million 257.0 million
2023-09-30 631.0 million 261.3 million
2023-06-30 637.8 million 266.1 million
2023-03-31 710.5 million 286.2 million

CSTE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 10.2 million 469000
2023-09-30 23.9 million 61000
2023-06-30 15.7 million 179000
2023-03-31 5.0 million 316000

CSTE Net Income

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DateNet Income
2023-12-31 -50.5 million
2023-09-30 -778000
2023-06-30 -52.7 million
2023-03-31 -3.9 million

CSTE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 91.1 million - 138.1 million
2023-09-30 79.1 million - 115.0 million
2023-06-30 57.3 million - 117.4 million
2023-03-31 51.7 million - 117.7 million

CSTE Shares Outstanding

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DateShares Outstanding
2023-12-31 34.5 million
2023-09-30 34.5 million
2023-06-30 34.5 million
2023-03-31 34.5 million

CSTE Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.3 million 1.2 million 10.2 million 19.8 million
2023-09-30 4.3 million 1.2 million 12.1 million 20.4 million
2023-06-30 1.5 million 1.5 million 13.2 million 20.2 million
2023-03-31 2.9 million 1.0 million 14.0 million 21.8 million

CSTE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 128.5 million 105.2 million
2023-09-30 142.4 million 115.2 million
2023-06-30 143.7 million 131.8 million
2023-03-31 150.6 million 121.0 million

CSTE

Price: $6.39

52 week price:
3.50
6.73

Payout Ratio Range:
-625.00%
564.97%

Earnings Per Share: -3.13 USD

P/E Ratio: -1.01

Exchange: NMS

Sector: Industrials

Industry: Building Products & Equipment

Volume: 84100

Ebitda: 2.6 million

Market Capitalization: 195.8 million

Average Dividend Frequency: 1

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