Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 406.18M | 443.22M | 565.23M | 690.81M | 643.89M | 486.41M |
Gross Profit | 81.39M | 96.67M | 94.23M | 163.25M | 171.50M | 133.94M |
EBITDA | -34.99M | -20.61M | -51.62M | -13.30M | 61.41M | 58.30M |
Net Income | -60.00M | -42.83M | -107.66M | -56.37M | 18.97M | 7.22M |
Balance Sheet | ||||||
Total Assets | 529.12M | 549.04M | 579.86M | 752.98M | 867.65M | 820.92M |
Cash, Cash Equivalents and Short-Term Investments | 75.63M | 106.34M | 91.12M | 59.16M | 85.54M | 122.36M |
Total Debt | 118.45M | 136.86M | 146.00M | 155.59M | 164.36M | 148.77M |
Total Liabilities | 280.27M | 275.26M | 257.01M | 324.03M | 365.49M | 325.87M |
Stockholders Equity | 246.65M | 277.17M | 315.06M | 426.63M | 499.88M | 492.94M |
Cash Flow | ||||||
Free Cash Flow | -23.30M | 21.45M | 55.36M | -41.11M | -10.51M | 27.79M |
Operating Cash Flow | -11.91M | 31.87M | 66.53M | -23.31M | 20.97M | 47.62M |
Investing Cash Flow | -25.28M | -24.36M | -40.53M | -7.29M | -36.66M | -68.31M |
Financing Cash Flow | -2.98M | -3.04M | -23.78M | 9.16M | -23.76M | -6.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.86B | 15.06 | 12.23% | ― | -7.49% | 10.79% | |
72 Outperform | $876.40M | -62.56 | -4.61% | ― | -0.11% | -213.56% | |
63 Neutral | $584.67M | 21.91 | 4.57% | ― | -2.32% | -21.44% | |
49 Neutral | $633.10M | -2.22 | -39.63% | 2.32% | 70.18% | -374.22% | |
46 Neutral | $432.99M | -1.22 | -74.46% | ― | -15.16% | -1232.39% | |
41 Neutral | $51.83M | ― | -21.97% | ― | -20.14% | 8.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Caesarstone Ltd. reported its financial results for the second quarter of 2025, revealing a revenue of $101.1 million, a decrease from the previous year due to global economic challenges and competitive pressures. The company is implementing cost reduction measures to improve profitability and has recorded a net loss of $18.6 million for the quarter. Legal proceedings concerning silica dust exposure claims continue, with a provision of $44.9 million recorded for potential losses. Despite these challenges, Caesarstone remains focused on strategic transformation initiatives to navigate market difficulties.