Caesarstone
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $97,863 | $107,634 | $119,432 | $119,432 |
Gross Profit | 18,988 | 21,366 | 27,334 | 27,334 |
EBITDA | -13,465 | -4,558 | -2,022 | -2,128 |
EBIT | -17,676 | -8,843 | -6,332 | -6,438 |
Net Income | -24,344 | -4,222 | -9,179 | -9,179 |
Net Change In Cash | 97,863 | 107,634 | 119,432 | 119,432 |
Free Cash Flow | -5,289 | 12,420 | 8,258 | 8,258 |
Cash | 57,336 | 114,077 | 103,572 | 103,572 |
Basic Shares | 34,539 | 34,539 | 34,536 | 34,536 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $443,221 | $565,231 | $690,806 | $643,892 |
Gross Profit | 96,675 | 91,939 | 163,245 | 171,498 |
EBITDA | -20,615 | -51,618 | -13,301 | 61,405 |
EBIT | -37,749 | -81,625 | -49,645 | 26,576 |
Net Income | -42,832 | -107,656 | -56,366 | 18,966 |
Net Change In Cash | 443,221 | 565,231 | 690,806 | 643,892 |
Free Cash Flow | 21,453 | 55,361 | -41,112 | -10,505 |
Cash | 57,336 | 54,623 | 52,081 | 74,315 |
Basic Shares | 34,539 | 34,519 | 34,488 | 34,570 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.35 |
2024-09-30 | -$0.24 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.13 |
