Caesarstone Ltd.
CSTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $443,221 | $565,231 | $690,806 | $643,892 |
| % Growth | -21.6% | -18.2% | 7.3% | – |
| Cost of Goods Sold | $346,546 | $473,292 | $527,561 | $472,394 |
| Gross Profit | $96,675 | $91,939 | $163,245 | $171,498 |
| % Margin | 21.8% | 16.3% | 23.6% | 26.6% |
| R&D Expenses | $4,950 | $5,086 | $4,098 | $4,216 |
| G&A Expenses | $39,123 | $49,490 | $51,596 | $50,845 |
| SG&A Expenses | $125,362 | $131,712 | $146,008 | $136,570 |
| Sales & Mktg Exp. | $86,239 | $82,222 | $94,412 | $85,725 |
| Other Operating Expenses | $8,249 | $43,169 | $71,826 | $3,283 |
| Operating Expenses | $138,561 | $179,967 | $221,932 | $144,069 |
| Operating Income | -$41,886 | -$88,028 | -$58,687 | $27,429 |
| % Margin | -9.5% | -15.6% | -8.5% | 4.3% |
| Other Income/Exp. Net | -$9 | $1,069 | $3,079 | -$7,590 |
| Pre-Tax Income | -$41,895 | -$86,959 | -$55,608 | $19,839 |
| Tax Expense | $1,081 | $21,281 | $758 | $1,950 |
| Net Income | -$42,832 | -$107,656 | -$57,054 | $18,966 |
| % Margin | -9.7% | -19% | -8.3% | 2.9% |
| EPS | -1.13 | -3.13 | -1.63 | 0.55 |
| % Growth | 63.9% | -92% | -396.4% | – |
| EPS Diluted | -1.13 | -3.13 | -1.63 | 0.55 |
| Weighted Avg Shares Out | 34,539 | 34,519 | 34,488 | 34,462 |
| Weighted Avg Shares Out Dil | 34,539 | 34,519 | 34,488 | 34,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,799 | $1,580 | $307 | $554 |
| Interest Expense | $4,146 | $5,334 | $5,726 | $6,737 |
| Depreciation & Amortization | $17,134 | $30,007 | $36,344 | $35,407 |
| EBITDA | -$20,615 | -$51,618 | -$13,538 | $61,983 |
| % Margin | -4.7% | -9.1% | -2% | 9.6% |