Caesarstone: stocks, financial statements

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Manufactures engineered quartz surfaces which installs as countertops in residential kitchens

  • CSTE Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $17.03, +$0.10 (+0.59%) Previous Close
  • 247,778 Previous Volume
  • $9.12 / $19.80 52 week low / high
  • -13.99% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.82% Dividend Yield (trailing)
  • 4.93% Dividend Yield (forward)
  • 0 Public float
  • 34,437,296 Outstanding shares
  • 72.33 P/E
  • 522.07 M Market Cap
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Financial statements — Caesarstone

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
550M 580M 590M 540M 500M
Cost Of Revenue
400M 410M 390M 330M 300M
Gross Profit
150M 160M 200M 210M 200M
Research and Development
4.1M 3.6M 4.2M 3.3M 3.1M
Selling General and Admin
110M 120M 130M 110M 96M
Operating Expense
510M 530M 520M 440M 400M
Operating Income
37M 42M 65M 99M 100M
Other Income Expense Net
0 0 0 0 0
EBIT
37M 42M 65M 99M 100M
Interest Income
2.9M 2.7M 3.1M 3.7M 3.4M
Pretax Income
19M 29M 35M 89M 93M
Income Tax
6.2M 4.6M 7.4M 13M 14M
Minority Interest
0 160K 2.5M 4.1M 1.7M
Net Income
13M 24M 25M 72M 78M
Net Income Basic
13M 24M 25M 72M 78M
19 ← 15 2019 2018 2017 2016 2015
Current cash
140M 94M 140M 110M 63M
Short term investments
34M 25M 33M 28M 21M
Receivables
78M 73M 73M 63M 59M
Inventory
120M 160M 130M 100M 95M
Other current assets
34M 25M 33M 28M 21M
Current assets
370M 350M 380M 310M 250M
Long term investments
330M 270M 280M 270M 280M
Property plant equipment
200M 210M 220M 220M 230M
Goodwill
35M 35M 37M 36M 36M
Intangible assets
0 0 2.2M 4.5M 6.9M
Other assets
9.5M 12M 15M 11M 12M
Total assets
700M 620M 650M 580M 530M
Accounts payable
53M 56M 64M 49M 46M
Current long term debt
2.2M 10M 7.7M 12M 6.5M
Other current liabilities
71M 45M 56M 33M 28M
Total current liabilities
130M 110M 130M 93M 81M
Long term debt
7.9M 7.1M 8.3M 8.1M 8.5M
Other liabilities
27M 32M 30M 18M 17M
Minority Interest
0 0 16M 13M 8.8M
Total Liabilities
230M 150M 180M 150M 130M
Common stock
34M 34M 34M 35M 35M
Retained earning
370M 360M 360M 330M 260M
Treasury stock
-39M -39M -39M -39M 0
Capital surplus
Shareholder equity
480M 470M 470M 440M 400M
Net tangible assets
440M 430M 430M 400M 360M
19 ← 15 2019 2018 2017 2016 2015
Net Income
13M 24M 25M 72M 78M
Depreciation
29M 29M 30M 28M 22M
Changes in receivables
5.7M -710K 10M 3.9M 3M
Changes in inventories
-36M 26M 31M 6M 15M
Cash change
46M -45M 32M 43M 8.5M
Cash flow
83M 15M 61M 100M 86M
Capital expenditures
-24M -21M -23M -23M -76M
Investments
Investing activity other
Total investing cash flows
-24M -21M -23M -23M -66M
Dividends paid
Net borrowings
-160M -100M -160M -110M -69M
Other financing cash flows
Cash flow financing
-14M -38M -6.3M -36M 2.1M
Exchange rate effect
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