Caesarstone
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $107,634 | $119,432 | $119,432 | $118,292 |
Gross Profit | 21,366 | 27,334 | 27,334 | 28,987 |
EBITDA | -4,558 | -2,022 | -2,128 | -570 |
EBIT | -8,843 | -6,332 | -6,438 | -4,898 |
Net Income | -4,222 | -9,179 | -9,179 | -5,087 |
Net Change In Cash | 107,634 | 119,432 | 119,432 | 118,292 |
Free Cash Flow | 12,420 | 8,258 | 8,258 | 5,946 |
Cash | 114,077 | 103,572 | 103,572 | 96,152 |
Basic Shares | 34,539 | 34,536 | 34,536 | 34,534 |
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 | 91,939 | 163,245 | 171,498 | 133,942 |
EBITDA | -51,618 | -13,301 | 61,405 | 58,300 |
EBIT | -81,625 | -49,645 | 26,576 | 28,840 |
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 | 55,361 | -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 |
|---|---|
2024-09-30 | -$0.24 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.28 |
