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Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 397.23M | $ 443.22M | $ 565.23M | $ 690.81M | $ 643.89M |
| Gross Profit | $ 73.28M | $ 96.67M | $ 91.94M | $ 163.25M | $ 171.50M |
| Operating Income | $ -51.40M | $ -41.89M | $ -88.03M | $ -58.69M | $ 27.43M |
| EBITDA | $ -37.20M | $ -20.61M | $ -51.62M | $ -13.54M | $ 61.98M |
| Net Income | $ -137.47M | $ -42.83M | $ -107.66M | $ -57.05M | $ 18.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.92M | $ 106.34M | $ 91.12M | $ 59.16M | $ 85.54M |
| Total Assets | $ 398.44M | $ 549.04M | $ 579.86M | $ 752.98M | $ 867.65M |
| Total Debt | $ 109.48M | $ 136.86M | $ 146.00M | $ 178.34M | $ 187.13M |
| Net Debt | $ 51.04M | $ 79.52M | $ 91.38M | $ 126.25M | $ 112.82M |
| Total Liabilities | $ 259.23M | $ 275.26M | $ 257.01M | $ 324.03M | $ 365.49M |
| Stockholders' Equity | $ 139.21M | $ 277.17M | $ 320.65M | $ 426.63M | $ 499.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.11M | $ 21.45M | $ 55.36M | $ -41.11M | $ -10.79M |
| Operating Cash Flow | $ -36.07M | $ 31.87M | $ 66.53M | $ -23.31M | $ 20.68M |
| Investing Cash Flow | $ -7.46M | $ -24.36M | $ -40.53M | $ -7.29M | $ -34.88M |
| Financing Cash Flow | $ -3.92M | $ -3.04M | $ -23.78M | $ 9.16M | $ -25.25M |