NASDAQ:CSTE
Caesarstone
- Stock
Last Close
0.99
06/11 21:00
Market Cap
177.17M
Beta: 0.50
Volume Today
89.45K
Avg: 134.08K
PE Ratio
−1.05
PFCF: 3.39
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 59.43M - | 46.38M 21.96% | 48.63M 4.85% | 64.02M 31.64% | 55.79M 12.86% | 53.07M 4.87% | 55.06M 3.75% | 81.37M 47.77% | 62.19M 23.57% | 42.85M 31.11% | 52.84M 23.31% | |
accumulated other comprehensive income loss | -534K - | -1.89M 254.31% | -1.15M 39.22% | 683K 159.39% | -3.18M 565.15% | -3.29M 3.49% | 1.08M 132.94% | -704K 165.00% | -9.58M 1,260.51% | -13.99M 46.05% | -14.87M 6.30% | |
cash and cash equivalents | 54.33M - | 62.81M 15.61% | 106.27M 69.20% | 138.71M 30.52% | 93.56M 32.55% | 139.37M 48.96% | 114.25M 18.03% | 74.31M 34.95% | 52.08M 29.92% | 54.62M 4.88% | 57.34M 4.97% | |
cash and short term investments | 54.33M - | 62.81M 15.61% | 106.27M 69.20% | 138.71M 30.52% | 93.56M 32.55% | 139.37M 48.96% | 122.36M 12.21% | 85.54M 30.09% | 59.16M 30.84% | 91.12M 54.03% | 106.34M 16.70% | |
common stock | 369K - | 370K 0.27% | 360K 2.70% | 371K 3.06% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | |
deferred revenue | 42K - | 574K 1,266.67% | 1.02M 78.05% | 356K 65.17% | 666K 87.08% | 377K 43.39% | 959K 154.38% | 2.69M 180.50% | 2.00M 25.72% | 2.41M 20.77% | 2.44M 0.91% | |
deferred revenue non current | 4.22M - | 5.24M 24.33% | 5.25M 0.19% | 6.71M 27.68% | 6.58M - | 6.78M 3.09% | 114.15M - | |||||
deferrred tax liabilities non current | 4.93M - | 14.77M 199.23% | 14.92M 1.04% | 657K 95.60% | 6.94M - | 4.99M 28.10% | 4.29M 14.10% | 3.01M 29.90% | 2.44M 18.86% | |||
goodwill | 37.96M - | 35.82M 5.63% | 35.66M 0.46% | 37.03M 3.85% | 35.28M 4.72% | 35.22M 0.18% | 47.47M 34.79% | 45.80M 3.52% | ||||
goodwill and intangible assets | 37.96M - | 35.82M 5.63% | 35.66M 0.46% | 37.03M 3.85% | 35.28M 4.72% | 35.22M 0.18% | 59.57M 69.15% | 55.43M 6.95% | 8.82M 84.09% | 6.26M 29.03% | 264K 95.78% | |
intangible assets | 10.06M - | 6.88M 31.57% | 4.55M 33.95% | 2.24M 50.70% | 12.10M - | 9.63M 20.42% | 8.82M 8.41% | 6.26M 29.03% | 264K 95.78% | |||
inventory | 80.21M - | 95.48M 19.03% | 101.47M 6.28% | 132.94M 31.01% | 158.49M 19.22% | 122.69M 22.59% | 152.07M 23.95% | 204.72M 34.62% | 238.23M 16.37% | 139.55M 41.42% | 112.61M 19.30% | |
long term debt | 8.99M - | 8.47M 5.79% | 8.07M 4.75% | 8.34M 3.30% | 7.09M 14.96% | 73.53M 937.24% | 133.43M 81.46% | 149.56M 12.10% | 129.18M 13.63% | 2.55M 98.03% | 107.76M 4,127.42% | |
long term investments | 15.13M - | 10.93M - | 8.65M 20.86% | |||||||||
net debt | -42.59M - | -48.60M 14.12% | -86.56M 78.10% | -122.72M 41.77% | -76.00M 38.07% | -63.63M 16.27% | 34.52M 154.25% | 90.05M 160.86% | 103.51M 14.95% | 91.38M 11.72% | 79.52M 12.98% | |
net receivables | 78.95M - | 91.42M 15.79% | 102.56M 12.19% | 106.32M 3.67% | 98.05M 7.78% | 112.35M 14.58% | 111.30M 0.93% | 118.26M 6.25% | 110.47M 6.59% | 83.89M 24.06% | 87.07M 3.79% | |
other assets | ||||||||||||
other current assets | 15.64M - | 18.05M 15.38% | 19.91M 10.34% | 6.68M 66.46% | 4.12M 38.31% | 32.57M - | 5.39M 83.46% | 42.46M 688.12% | ||||
other current liabilities | 26.96M - | 28.17M 4.49% | 32.04M 13.74% | 55.43M 72.97% | 44.13M 20.37% | 71.34M 61.66% | 85.65M 20.05% | 84.44M 1.42% | 74.37M 11.92% | 46.66M 37.27% | 63.73M 36.60% | |
other liabilities | ||||||||||||
other non current assets | 14.56M - | 18.78M 28.98% | 15.93M 15.21% | 2.24M 85.93% | 11.82M 427.67% | 9.54M 19.34% | 9.52M 0.20% | 8.37M 12.06% | 6.67M 20.38% | 6.96M 4.35% | 6.28M 9.78% | |
other non current liabilities | 1.95M - | 11.34M 481.44% | 12.53M 10.49% | 23.45M 87.23% | 32.27M 37.59% | 27.22M 15.64% | 21.91M 19.52% | 20.86M 4.80% | 25.58M 22.65% | 16.08M 37.14% | 13.37M 16.86% | |
othertotal stockholders equity | 139.96M - | 142.76M 2.00% | 107.11M 24.98% | 112.45M 4.99% | 114.16M 1.52% | 117.80M 3.18% | 120.65M 2.43% | 122.50M 1.53% | 124.00M 1.23% | 125.03M 0.83% | 127.07M 1.63% | |
preferred stock | 11K - | |||||||||||
property plant equipment net | 172.99M - | 225.44M 30.32% | 222.82M 1.16% | 216.65M 2.77% | 213.34M 1.53% | 278.44M 30.52% | 346.81M 24.56% | 375.80M 8.36% | 313.39M 16.61% | 243.64M 22.26% | 191.12M 21.56% | |
retained earnings | 181.21M - | 258.98M 42.91% | 333.57M 28.80% | 356.39M 6.84% | 360.73M 1.22% | 368.43M 2.14% | 370.83M 0.65% | 377.72M 1.86% | 311.84M 17.44% | 203.65M 34.69% | 164.60M 19.17% | |
short term debt | 2.75M - | 5.73M 108.78% | 11.64M 103.02% | 7.65M 34.24% | 10.47M 36.86% | 2.21M 78.88% | 15.34M 593.63% | 14.80M 3.55% | 26.42M 78.51% | 29.31M 10.94% | 29.10M 0.71% | |
short term investments | 12.05M - | 60K 99.50% | 8.11M - | 11.23M 38.41% | 7.08M 36.97% | 36.50M 415.76% | 49M 34.25% | |||||
tax assets | 3.96M - | 6.37M 60.71% | 7.88M 23.68% | 8.36M 6.07% | 10.88M 30.16% | 16.25M 49.37% | 3.06M 81.16% | 2.91M 4.93% | ||||
tax payables | 1.92M - | 2.65M 38.22% | 3.09M 16.77% | 4.92M 59.27% | 6.28M 27.54% | 6.75M 7.55% | 6.29M 6.84% | 6.01M 4.42% | 4.89M 18.64% | 5.62M 14.82% | 3.58M 36.18% | |
total assets | 439M - | 529.74M 20.67% | 584.70M 10.37% | 652.99M 11.68% | 616.92M 5.52% | 705.48M 14.36% | 820.92M 16.36% | 867.65M 5.69% | 752.98M 13.22% | 579.86M 22.99% | 549.04M 5.31% | |
total current assets | 213.49M - | 249.70M 16.96% | 310.30M 24.27% | 377.97M 21.81% | 350.10M 7.37% | 374.41M 6.94% | 385.74M 3.03% | 408.53M 5.91% | 407.86M 0.16% | 319.95M 21.55% | 348.48M 8.92% | |
total current liabilities | 89.18M - | 80.86M 9.33% | 93.34M 15.43% | 127.46M 36.56% | 111.06M 12.86% | 127.01M 14.36% | 157.01M 23.63% | 183.29M 16.74% | 164.98M 9.99% | 121.22M 26.52% | 151.69M 25.13% | |
total debt | 11.74M - | 14.21M 21.01% | 19.71M 38.75% | 15.99M 18.87% | 17.56M 9.84% | 75.74M 331.23% | 148.77M 96.41% | 164.36M 10.48% | 155.59M 5.34% | 146.00M 6.16% | 136.86M 6.26% | |
total investments | 12.05M - | 60K 99.50% | 15.13M - | 19.04M - | 19.88M 4.40% | 7.08M 64.39% | 36.50M 415.76% | 49M 34.25% | ||||
total liabilities | 109.27M - | 120.68M 10.44% | 134.11M 11.13% | 166.61M 24.24% | 150.42M 9.72% | 227.76M 51.41% | 325.87M 43.08% | 365.49M 12.16% | 324.03M 11.34% | 257.01M 20.68% | 275.26M 7.10% | |
total liabilities and stockholders equity | 439M - | 529.74M 20.67% | 584.70M 10.37% | 652.99M 11.68% | 616.92M 5.52% | 705.48M 14.36% | 820.92M 16.36% | 867.65M 5.69% | 752.98M 13.22% | 579.86M 22.99% | 549.04M 5.31% | |
total non current assets | 225.51M - | 280.04M 24.18% | 274.40M 2.01% | 275.02M 0.23% | 266.82M 2.98% | 331.08M 24.08% | 435.19M 31.45% | 459.13M 5.50% | 345.12M 24.83% | 259.91M 24.69% | 200.56M 22.83% | |
total non current liabilities | 20.09M - | 39.82M 98.16% | 40.77M 2.39% | 39.15M 3.97% | 39.36M 0.53% | 100.75M 155.98% | 168.85M 67.59% | 182.19M 7.90% | 159.05M 12.70% | 135.78M 14.63% | 123.57M 9.00% | |
total stockholders equity | 321.01M - | 400.22M 24.68% | 439.90M 9.91% | 469.89M 6.82% | 472.09M 0.47% | 483.31M 2.38% | 492.94M 1.99% | 499.88M 1.41% | 426.63M 14.65% | 315.06M 26.15% | 277.17M 12.03% |
All numbers in USD (except ratios and percentages)