Caesarstone Ltd. financial data

Symbol
CSTE on Nasdaq
Industry
Cut Stone & Stone Products
Location
Kibbutz Sdot Yam, MP Menashe, Israel
Former names
CaesarStone Sdot-Yam Ltd. (to 5/23/2016)

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -8.5 % -300%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares +0.1%
Common Stock, Shares, Outstanding 34.5M shares +0.1%
Common Stock, Value, Issued 371K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.5M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 34.5M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 691M USD +7.29%
Cost of Revenue 528M USD +11.7%
Research and Development Expense 4.1M USD -2.8%
Selling and Marketing Expense 94.4M USD +10.1%
General and Administrative Expense 51.6M USD +1.48%
Operating Income (Loss) -58.7M USD -314%
Nonoperating Income (Expense) 3.08M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.6M USD -380%
Income Tax Expense (Benefit) 758K USD -61.1%
Net Income (Loss) Attributable to Parent -57.1M USD -401%
Earnings Per Share, Basic -1.66 USD/shares -425%
Earnings Per Share, Diluted -1.66 USD/shares -425%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.1M USD -29.9%
Marketable Securities, Current 7.08M USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current 77.9M USD -5.94%
Inventory, Net 238M USD +16.4%
Other Assets, Current 9.44M USD +20.6%
Assets, Current 408M USD -0.16%
Deferred Income Tax Assets, Net 16.3M USD +49.4%
Property, Plant and Equipment, Net 169M USD -23.4%
Operating Lease, Right-of-Use Asset 144M USD -6.82%
Goodwill 0 USD -100%
Assets 753M USD -13.2%
Accounts Payable, Current 62.2M USD -23.6%
Employee-related Liabilities, Current 13M USD -26.3%
Accrued Liabilities, Current 12M USD +14.2%
Liabilities, Current 165M USD -9.99%
Long-term Debt and Lease Obligation 124M USD -13.2%
Deferred Income Tax Liabilities, Net 4.29M USD -14.1%
Operating Lease, Liability, Noncurrent 124M USD -13.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.58M USD -1261%
Retained Earnings (Accumulated Deficit) 312M USD -17.4%
Stockholders' Equity Attributable to Parent 421M USD -14.8%
Liabilities and Equity 753M USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -23.3M USD -213%
Net Cash Provided by (Used in) Financing Activities 9.16M USD
Net Cash Provided by (Used in) Investing Activities -7.29M USD +79.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 34.6M shares -3.2%
Common Stock, Par or Stated Value Per Share 0.04 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.2M USD +44.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.16M USD -39.5%
Deferred Tax Assets, Valuation Allowance 1.8M USD +150%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Operating Lease, Liability 147M USD -11.4%
Depreciation 33.8M USD +4.38%
Payments to Acquire Property, Plant, and Equipment 17.8M USD -43.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.9M USD -484%
Lessee, Operating Lease, Liability, to be Paid 161M USD -11.6%
Property, Plant and Equipment, Gross 506M USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.1M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.6M USD -1.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -6.07M USD -35.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.3M USD -2.33%
Deferred Federal Income Tax Expense (Benefit) 436K USD -63.4%
Current Income Tax Expense (Benefit) 6.83M USD +6.37%
Unrecognized Tax Benefits 2.89M USD -23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.8M USD +0.15%
Additional Paid in Capital 163M USD +0.93%
Depreciation, Depletion and Amortization 36.3M USD +2.65%
Deferred Tax Assets, Net of Valuation Allowance 21.9M USD +2.64%
Share-based Payment Arrangement, Expense 1.5M USD -18.6%