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CaesarStone Sdot-yam (CSTE)
:CSTE
US Market

CaesarStone Sdot-Yam (CSTE) Financial Statements

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CaesarStone Sdot-Yam Financial Overview

CaesarStone Sdot-Yam's market cap is currently $131.25M. The company's EPS TTM is $-1.998; its P/E ratio is ―; CaesarStone Sdot-Yam is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 565.23M$ 690.81M$ 643.89M$ 486.41M$ 545.97M
Gross Profit$ 91.94M$ 163.25M$ 171.50M$ 133.94M$ 148.64M
Operating Income$ -88.03M$ 84.97M$ 27.43M$ 35.16M$ 49.40M
EBITDA$ -51.62M$ -13.30M$ 61.41M$ 58.30M$ 65.79M
Net Income$ -107.66M$ -56.37M$ 18.97M$ 7.22M$ 12.86M
Balance Sheet
Cash & Short-Term Investments$ 91.12M$ 59.16M$ 85.54M$ 122.36M$ 139.37M
Total Assets$ 579.86M$ 752.98M$ 867.65M$ 820.92M$ 705.48M
Total Debt$ 146.00M$ 155.59M$ 164.36M$ 148.77M$ 75.74M
Net Debt$ 91.38M$ 103.51M$ 90.05M$ 34.52M$ -63.63M
Total Liabilities$ 257.01M$ 324.03M$ 365.49M$ 325.87M$ 227.76M
Stockholders' Equity$ 315.06M$ 426.63M$ 499.88M$ 492.94M$ 483.31M
Cash Flow
Free Cash Flow$ 55.36M$ -41.11M$ -10.51M$ 27.79M$ 59.46M
Operating Cash Flow$ 66.53M$ -23.31M$ 20.97M$ 47.62M$ 83.05M
Investing Cash Flow$ -40.53M$ -7.29M$ -36.66M$ -68.31M$ -23.59M
Financing Cash Flow$ -23.78M$ 9.16M$ -23.76M$ -6.08M$ -14.13M
Currency in USD

CaesarStone Sdot-Yam Earnings and Revenue History

CaesarStone Sdot-Yam Debt to Assets

CaesarStone Sdot-Yam Cash Flow

CaesarStone Sdot-Yam Forecast EPS vs Actual EPS

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