NASDAQ:CSTE
Caesarstone Ltd.
- Stock
Last Close
4.67
24/09 20:00
Market Cap
177.17M
Beta: 0.50
Volume Today
212
Avg: 134.08K
PE Ratio
−1.05
PFCF: 3.39
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.35M - | 80.26M 24.71% | 79.46M 0.99% | 76.48M 3.74% | 27.56M 63.97% | 24.57M 10.85% | 12.86M 47.65% | 7.62M 40.74% | 17.89M 134.70% | -56.37M 415.09% | -107.66M 90.99% | |
depreciation and amortization | 14.99M - | 17.18M 14.55% | 22.33M 30.03% | 28.25M 26.51% | 29.93M 5.92% | 28.59M 4.46% | 28.59M 0.01% | 29.46M 3.05% | 35.41M 20.19% | 36.34M 2.65% | 30.01M 17.44% | |
deferred income tax | 674K - | -2.58M 482.79% | 7.05M 373.29% | -963K 113.66% | -6.38M 562.10% | -3.06M 51.94% | 326K 110.64% | 501K 53.68% | 409K 18.36% | -5.69M 1,491.93% | 11.90M 309.12% | |
stock based compensation | 2.51M - | 2.64M 5.09% | 2.29M 13.21% | 3.07M 33.80% | 5.28M 72.00% | 1.68M 68.09% | 3.63M 115.62% | 2.86M 21.29% | 1.84M 35.44% | 1.50M 18.59% | 1.02M 31.76% | |
change in working capital | -6.78M - | -24.02M 254.19% | -23.62M 1.70% | -12.30M 47.91% | -27.32M 122.09% | -48.73M 78.37% | 25.53M 152.38% | 872K 96.58% | -37.98M 4,455.73% | -76.98M 102.69% | 88.81M 215.36% | |
accounts receivables | -8.24M - | -3.91M 52.50% | -2.97M 24.15% | -4.18M 40.97% | -7.57M 81.00% | -2.64M 65.18% | -5.03M 90.82% | 6.07M 220.63% | 815K 86.57% | 2.61M 220.49% | 19.91M 662.06% | |
inventory | -7.32M - | -22.34M 205.38% | -15.27M 31.68% | -5.38M 64.79% | -27.83M 417.73% | -30.61M 9.97% | 35.30M 215.34% | 313K 99.11% | -54.19M 17,412.78% | -40.88M 24.55% | 101.55M 348.38% | |
accounts payables | 9.35M - | 1.81M 80.60% | -8.66M 577.34% | 1.42M 116.45% | 13.85M 872.82% | -16.22M 217.11% | -6.66M 58.93% | -17.94M 169.22% | 28.28M 257.64% | -21.03M 174.38% | -29.46M 40.10% | |
other working capital | -579K - | 419K 172.37% | 3.28M 682.10% | -4.17M 227.13% | -5.77M 38.48% | 732K 112.69% | 1.92M 162.43% | 12.43M 546.90% | -12.88M 203.69% | -17.68M 37.21% | -3.18M 82.02% | |
other non cash items | -82K - | 2.55M 3,214.63% | -1.86M 172.75% | 6.98M 475.62% | 31.95M 357.86% | 11.65M 63.54% | 12.11M 3.97% | 6.30M 47.94% | 3.40M 46.01% | 77.89M 2,188.07% | 42.34M 45.64% | |
net cash provided by operating activities | 75.67M - | 76.02M 0.47% | 85.66M 12.68% | 101.52M 18.51% | 61.02M 39.90% | 14.69M 75.92% | 83.05M 465.25% | 47.62M 42.66% | 20.97M 55.96% | -23.31M 211.15% | 66.43M 384.96% | |
investments in property plant and equipment | -27.37M - | -86.37M 215.55% | -76.50M 11.44% | -22.94M 70.01% | -22.68M 1.17% | -20.96M 7.55% | -23.59M 12.54% | -19.82M 15.96% | -31.48M 58.78% | -17.80M 43.45% | -11.17M 37.26% | |
acquisitions net | -150K - | -20.12M - | 66K 100.33% | -28.96M 43,981.82% | -3.75M 87.07% | -2.25M 40.07% | 177K 107.88% | |||||
purchases of investments | -63K - | -19.18M 30,352.38% | -1.34M 93.00% | -36.50M - | ||||||||
sales maturities of investments | -3K - | 5.27M 175,800% | 10.39M 97.21% | 12.40M 19.30% | 6.96M 43.84% | |||||||
other investing activites | -26.70M - | 844K 103.16% | -1.23M 245.50% | -430K 64.98% | -91K 78.84% | -191K 109.89% | 3K 101.57% | -5.61M 186,933.33% | -10.49M 87.23% | 360K 103.43% | ||
net cash used for investing activites | -54.08M - | -85.68M 58.44% | -77.72M 9.29% | -23.37M 69.93% | -22.77M 2.60% | -41.27M 81.29% | -23.59M 42.85% | -68.31M 189.59% | -36.66M 46.32% | -7.29M 80.13% | -40.53M 456.29% | |
debt repayment | -6.52M - | -1.19M 81.72% | -1.09M 8.39% | -1.10M 0.73% | -1.17M 6.55% | -1.17M 0.26% | -1.20M 2.31% | -1.25M 4.10% | -1.32M 6.02% | -859K 34.92% | -23.27M 2,608.73% | |
common stock issued | 5.40M - | |||||||||||
common stock repurchased | -39.43M - | |||||||||||
dividends paid | -20.15M - | -20.02M 0.62% | -243K - | -20.27M - | -5.16M 74.54% | -4.82M 6.57% | -10.68M 121.55% | -8.63M 19.25% | ||||
other financing activites | 206K - | -5.45M 2,747.57% | 3.24M 159.42% | -243K 107.50% | -5.09M 1,996.71% | 3.19M 162.67% | -7.77M 343.38% | -18K 99.77% | -11.76M 65,238.89% | 18.64M 258.49% | -511K 102.74% | |
net cash used provided by financing activities | -26.46M - | -26.67M 0.78% | 2.15M 108.06% | -35.62M 1,757.33% | -6.27M 82.40% | -18.24M 191.11% | -14.13M 22.57% | -6.08M 56.93% | -23.76M 290.57% | 9.16M 138.53% | -23.78M 359.71% | |
effect of forex changes on cash | -1.91M - | -1.59M 16.72% | -1.61M 0.82% | 933K 158.06% | 453K 51.45% | -321K 170.86% | 477K 248.60% | 1.65M 245.28% | -478K 129.02% | -794K 66.11% | 318K 140.05% | |
net change in cash | -6.79M - | -37.92M 458.89% | 8.48M 122.36% | 43.46M 412.54% | 32.44M 25.37% | -45.15M 239.18% | 45.81M 201.47% | -25.12M 154.84% | -39.93M 58.94% | -22.23M 44.32% | 2.54M 111.43% | |
cash at beginning of period | 29.03M - | 92.25M 217.73% | 54.33M 41.11% | 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% | |
cash at end of period | 22.25M - | 54.33M 144.19% | 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% | |
operating cash flow | 75.67M - | 76.02M 0.47% | 85.66M 12.68% | 101.52M 18.51% | 61.02M 39.90% | 14.69M 75.92% | 83.05M 465.25% | 47.62M 42.66% | 20.97M 55.96% | -23.31M 211.15% | 66.43M 384.96% | |
capital expenditure | -27.37M - | -86.37M 215.55% | -76.50M 11.44% | -22.94M 70.01% | -22.68M 1.17% | -20.96M 7.55% | -23.59M 12.54% | -19.82M 15.96% | -31.48M 58.78% | -17.80M 43.45% | -11.17M 37.26% | |
free cash flow | 48.30M - | -10.35M 121.43% | 9.17M 188.56% | 78.58M 757.26% | 38.34M 51.20% | -6.27M 116.35% | 59.46M 1,048.28% | 27.79M 53.25% | -10.51M 137.80% | -41.11M 291.36% | 55.26M 234.41% |
All numbers in USD (except ratios and percentages)