Caesarstone
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $119,432 | $119,432 | $118,292 | $128,525 |
Gross Profit | 27,334 | 27,334 | 28,987 | 23,280 |
EBITDA | -2,128 | -545 | -941 | |
EBIT | -6,438 | -4,873 | -8,237 | |
Net Income | -9,179 | -9,179 | -5,087 | -50,521 |
Net Change In Cash | 119,432 | 119,432 | 118,292 | 128,525 |
Free Cash Flow | 8,376 | 8,258 | 5,946 | 10,193 |
Cash | 103,572 | 103,572 | 96,152 | 54,623 |
Basic Shares | 34,532 | 34,536 | 34,534 | 34,527 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $565,231 | $690,806 | $643,892 | $486,412 |
Gross Profit | 94,226 | 163,245 | 171,498 | 133,942 |
EBITDA | -11,546 | 121,309 | 66,119 | 64,619 |
EBIT | -41,553 | 84,965 | 31,290 | 35,159 |
Net Income | -107,656 | -56,366 | 18,966 | 7,218 |
Net Change In Cash | 565,231 | 690,806 | 643,892 | 486,412 |
Free Cash Flow | 55,259 | -41,112 | -10,505 | 27,794 |
Cash | 54,623 | 52,081 | 74,315 | 114,248 |
Basic Shares | 34,519 | 34,488 | 34,570 | 34,474 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.14 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.28 |
2023-09-30 | -$0.20 |
