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- 🇺🇸 NASDAQ Exchange
- • Employees
- 🏗 Industrials Sector
- 🔩 Building Products Industry
- Yuval Dagim CEO
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Financial statements — Caesarstone
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
| EBIT |
|
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 |
| Receivables |
|
85M | 78M | 73M | 73M | 63M | 59M |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • | • |
| 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 |
|
• | • | • | • | • | • |
Analyst Recommendations
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