CSTE
Income statement / Annual
Last year (2023), Caesarstone Ltd.'s total revenue was $565.23 M,
a decrease of 18.18% from the previous year.
In 2023, Caesarstone Ltd.'s net income was -$107.66 M.
See Caesarstone Ltd.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
Operating Revenue |
$565.23 M
|
$690.81 M
|
$643.89 M
|
$486.41 M
|
$545.97 M
|
$575.87 M
|
$588.15 M
|
$538.54 M
|
$499.52 M
|
$447.40 M
|
Cost of Revenue |
$473.29 M |
$527.56 M |
$472.39 M |
$352.47 M |
$397.34 M |
$412.46 M |
$390.92 M |
$326.06 M |
$299.29 M |
$257.75 M |
Gross Profit |
$91.94 M |
$163.25 M |
$171.50 M |
$133.94 M |
$148.64 M |
$163.41 M |
$197.22 M |
$212.49 M |
$200.23 M |
$189.65 M |
Gross Profit Ratio |
0.16 |
0.24 |
0.27 |
0.28 |
0.27 |
0.28 |
0.34 |
0.39 |
0.4 |
0.42 |
Research and Development
Expenses |
$5.09 M
|
$4.10 M
|
$4.22 M
|
$3.97 M
|
$4.15 M
|
$3.64 M
|
$4.16 M
|
$3.29 M
|
$3.05 M
|
$2.63 M
|
General & Administrative
Expenses |
$49.49 M
|
$51.60 M
|
$50.85 M
|
$39.08 M
|
$40.68 M
|
$43.32 M
|
$45.93 M
|
$40.18 M
|
$36.61 M
|
$36.11 M
|
Selling & Marketing
Expenses |
$82.22 M
|
$94.41 M
|
$85.73 M
|
$62.05 M
|
$66.77 M
|
$74.79 M
|
$81.79 M
|
$70.34 M
|
$59.52 M
|
$55.87 M
|
Selling, General &
Administrative Expenses |
$131.71 M
|
$146.01 M
|
$136.57 M
|
$101.13 M
|
$107.45 M
|
$118.11 M
|
$127.72 M
|
$110.52 M
|
$96.13 M
|
$91.98 M
|
Other Expenses |
$43.17 M |
$71.83 M |
$3.28 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Operating Expenses |
$183.59 M |
$150.11 M |
$140.79 M |
$105.10 M |
$111.60 M |
$121.74 M |
$131.88 M |
$113.81 M |
$99.19 M |
$94.61 M |
Cost And Expenses |
$653.26 M |
$677.67 M |
$613.18 M |
$457.57 M |
$508.93 M |
$534.20 M |
$522.81 M |
$439.87 M |
$398.48 M |
$352.36 M |
Interest Income |
$1.58 M |
$3.08 M |
$554,000.00 |
$870,000.00 |
$1.02 M |
$1.47 M |
$1.04 M |
$152,000.00 |
$77,000.00 |
$403,000.00 |
Interest Expense |
$5.33 M |
$5.73 M |
$7.59 M |
$4.31 M |
$3.91 M |
$4.18 M |
$4.13 M |
$3.90 M |
$3.43 M |
$3.77 M |
Depreciation &
Amortization |
$30.01 M
|
$36.34 M
|
$34.83 M
|
$29.46 M
|
$28.59 M
|
$28.59 M
|
$29.93 M
|
$28.25 M
|
$22.33 M
|
$17.18 M
|
EBITDA |
-$51.62 M
|
-$13.30 M
|
$61.41 M
|
$58.30 M
|
$65.79 M
|
$72.37 M
|
$95.27 M
|
$126.93 M
|
$123.37 M
|
$112.45 M
|
EBITDA Ratio |
-0.09 |
0.18 |
0.1 |
0.13 |
0.14 |
0.14 |
0.2 |
0.25 |
0.26 |
0.25 |
Operating Income Ratio
|
-0.16
|
0.12
|
0.04
|
0.07
|
0.09
|
0.06
|
0.07
|
0.17
|
0.19
|
0.21
|
Total Other
Income/Expenses Net |
$1.07 M
|
$3.08 M
|
-$7.59 M
|
-$10.20 M
|
-$5.58 M
|
-$3.64 M
|
-$5.58 M
|
-$3.32 M
|
-$3.09 M
|
-$1.05 M
|
Income Before Tax |
-$86.96 M |
-$55.61 M |
$19.84 M |
$12.32 M |
$19.11 M |
$29.13 M |
$34.96 M |
$89.49 M |
$93.30 M |
$93.99 M |
Income Before Tax Ratio
|
-0.15
|
-0.08
|
0.03
|
0.03
|
0.03
|
0.05
|
0.06
|
0.17
|
0.19
|
0.21
|
Income Tax Expense |
$21.28 M |
$758,000.00 |
$1.95 M |
$4.70 M |
$6.24 M |
$4.56 M |
$7.40 M |
$13.00 M |
$13.84 M |
$13.74 M |
Net Income |
-$107.66 M |
-$56.37 M |
$18.97 M |
$7.22 M |
$12.86 M |
$24.41 M |
$26.20 M |
$74.60 M |
$77.77 M |
$78.44 M |
Net Income Ratio |
-0.19 |
-0.08 |
0.03 |
0.01 |
0.02 |
0.04 |
0.04 |
0.14 |
0.16 |
0.18 |
EPS |
-3.12 |
-1.63 |
0.55 |
0.21 |
0.37 |
0.71 |
0.73 |
2.08 |
2.21 |
2.25 |
EPS Diluted |
-3.12 |
-1.63 |
0.55 |
0.21 |
0.37 |
0.71 |
0.73 |
2.08 |
2.19 |
2.22 |
Weighted Average Shares
Out |
$34.52 M
|
$34.49 M
|
$34.46 M
|
$34.42 M
|
$34.38 M
|
$34.36 M
|
$34.33 M
|
$34.71 M
|
$35.25 M
|
$34.93 M
|
Weighted Average Shares
Out Diluted |
$34.52 M
|
$34.49 M
|
$34.57 M
|
$34.47 M
|
$34.46 M
|
$34.41 M
|
$34.39 M
|
$34.76 M
|
$35.46 M
|
$35.39 M
|
Link |
|
|
|
|
|
|
|
|
|
|