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Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE

CaesarStone Sdot-Yam (CSTE) Financial Statements

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CaesarStone Sdot-Yam Financial Overview

CaesarStone Sdot-Yam's market cap is currently ―. The company's EPS TTM is $-3.156; its P/E ratio is -2.04; CaesarStone Sdot-Yam is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 180.73M$ 180.27M$ 170.44M
Gross Profit--$ 41.62M$ 47.52M$ 43.17M
EBIT--$ 3.76M$ 7.69M$ 6.11M
EBITDA--$ 12.96M$ 16.51M$ 15.31M
Net Income Common Stockholders--$ -463.00K$ 11.15M$ 6.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 91.12M$ 59.16M$ 65.15M$ 59.89M$ 58.09M
Total Assets$ 579.86M$ 752.98M$ 853.38M$ 872.80M$ 861.78M
Total Debt$ 161.85M$ 155.31M$ 157.15M$ 148.59M$ 155.40M
Net Debt$ 70.73M$ 96.15M$ 92.00M$ 88.70M$ 97.31M
Total Liabilities$ 257.01M$ 324.03M$ 352.48M$ 357.60M$ 350.70M
Stockholders Equity$ 315.06M$ 421.05M$ 498.51M$ 512.80M$ 508.45M
Cash Flow-
Free Cash Flow--$ -701.00K$ -7.65M$ -28.71M
Operating Cash Flow--$ 3.46M$ -4.49M$ -23.26M
Investing Cash Flow--$ -5.10M$ 1.59M$ 741.00K
Financing Cash Flow--$ 7.36M$ 6.44M$ -1.33M
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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