Caesarstone Ltd. (CSTE) Financials
CSTE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
CSTE Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -3.13 USD
P/E Ratio: -1.01
Exchange: NMS
Sector: Industrials
Industry: Building Products & Equipment
Volume: 84100
Ebitda: 2.6 millionMarket Capitalization: 195.8 million
Average Dividend Frequency: 1