Caesarstone (CSTE) → Stock, financial statements


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Financial statements — Caesarstone

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
490M 550M 580M 590M 540M 500M
Cost Of Revenue
350M 400M 410M 390M 330M 300M
Gross Profit
130M 150M 160M 200M 210M 200M
Research and Development
4M 4.1M 3.6M 4.2M 3.3M 3.1M
Selling General and Admin
100M 110M 120M 130M 110M 96M
Operating Expense
460M 510M 530M 520M 440M 400M
Operating Income
29M 37M 42M 65M 99M 100M
Other Income Expense Net
0 0 0 0 0 0
29M 37M 42M 65M 99M 100M
Interest Income
3.4M 2.9M 2.7M 3.1M 3.7M 3.4M
Pretax Income
12M 19M 29M 35M 89M 93M
Income Tax
4.7M 6.2M 4.6M 7.4M 13M 14M
Minority Interest
400K 0 160K 2.5M 4.1M 1.7M
Net Income
7.2M 13M 24M 25M 72M 78M
Net Income Basic
7.2M 13M 24M 25M 72M 78M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
120M 140M 94M 140M 110M 63M
Short term investments
26M 34M 25M 33M 28M 21M
85M 78M 73M 73M 63M 59M
150M 120M 160M 130M 100M 95M
Other current assets
26M 34M 25M 33M 28M 21M
Current assets
390M 370M 350M 380M 310M 250M
Long term investments
440M 330M 270M 280M 270M 280M
Property plant equipment
220M 200M 210M 220M 220M 230M
47M 35M 35M 37M 36M 36M
Intangible assets
12M 0 0 2.2M 4.5M 6.9M
Other assets
9.5M 9.5M 12M 15M 11M 12M
Total assets
820M 700M 620M 650M 580M 530M
Accounts payable
55M 53M 56M 64M 49M 46M
Current long term debt
15M 2.2M 10M 7.7M 12M 6.5M
Other current liabilities
87M 71M 45M 56M 33M 28M
Total current liabilities
160M 130M 110M 130M 93M 81M
Long term debt
21M 7.9M 7.1M 8.3M 8.1M 8.5M
Other liabilities
28M 27M 32M 30M 18M 17M
Minority Interest
7.7M 0 0 16M 13M 8.8M
Total Liabilities
330M 230M 150M 180M 150M 130M
Common stock
34M 34M 34M 34M 35M 35M
Retained earning
370M 370M 360M 360M 330M 260M
Treasury stock
-39M -39M -39M -39M -39M 0
Capital surplus
Shareholder equity
490M 480M 470M 470M 440M 400M
Net tangible assets
430M 440M 430M 430M 400M 360M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
7.2M 13M 24M 25M 72M 78M
29M 29M 29M 30M 28M 22M
Changes in receivables
6.5M 5.7M -710K 10M 3.9M 3M
Changes in inventories
29M -36M 26M 31M 6M 15M
Cash change
-17M 46M -45M 32M 43M 8.5M
Cash flow
48M 83M 15M 61M 100M 86M
Capital expenditures
-20M -24M -21M -23M -23M -76M
Investing activity other
Total investing cash flows
-68M -24M -21M -23M -23M -66M
Dividends paid
Net borrowings
-110M -160M -100M -160M -110M -69M
Other financing cash flows
Cash flow financing
-6.1M -14M -38M -6.3M -36M 2.1M
Exchange rate effect

Manufactures engineered quartz surfaces which installs as countertops in residential kitchens