Caesarstone Ltd.
CSTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $146,791 | $129,102 | $196,926 | $390,799 |
| - Cash | $57,336 | $54,623 | $52,081 | $74,315 |
| + Debt | $136,857 | $146,002 | $155,594 | $164,363 |
| Enterprise Value | $226,312 | $220,481 | $300,439 | $480,847 |
| Revenue | $443,221 | $565,231 | $690,806 | $643,892 |
| % Growth | -21.6% | -18.2% | 7.3% | – |
| Gross Profit | $96,675 | $91,939 | $163,245 | $171,498 |
| % Margin | 21.8% | 16.3% | 23.6% | 26.6% |
| EBITDA | -$20,615 | -$51,618 | -$13,538 | $61,983 |
| % Margin | -4.7% | -9.1% | -2% | 9.6% |
| Net Income | -$42,832 | -$107,656 | -$57,054 | $18,966 |
| % Margin | -9.7% | -19% | -8.3% | 2.9% |
| EPS Diluted | -1.13 | -3.13 | -1.63 | 0.55 |
| % Growth | 63.9% | -92% | -396.4% | – |
| Operating Cash Flow | $31,874 | $66,529 | -$23,311 | $20,684 |
| Capital Expenditures | -$10,421 | -$11,168 | -$17,801 | -$31,477 |
| Free Cash Flow | $21,453 | $55,361 | -$41,112 | -$10,793 |