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CSTE Caesarstone

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4.800
-0.060-1.23%

Close Jul 3 13:00 ET

165.77MMarket Cap-1514P/E (TTM)

Caesarstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.15%8.74M

385.40%66.53M

1,244.85%13.19M

714.89%28.19M

483.26%17.21M

134.12%7.94M

-212.70%-23.31M

228.91%981K

310.53%3.46M

-121.46%-4.49M

Net income from continuing operations

-27.84%-4.92M

-92.03%-108.24M

31.13%-50.89M

-113.74%-778K

-569.48%-52.72M

-157.86%-3.85M

-415.09%-56.37M

-2,137.00%-73.89M

-106.20%-364K

658.78%11.23M

Operating gains losses

669.57%262K

-2,877.78%-250K

-253.57%-43K

-412.73%-172K

129.73%11K

-24.32%-46K

-92.37%9K

-45.10%28K

5,600.00%55K

-3,800.00%-37K

Depreciation and amortization

-42.83%4.33M

-17.44%30.01M

-20.01%7.3M

-18.78%7.47M

-13.09%7.67M

-17.71%7.57M

2.65%36.34M

2.30%9.12M

4.52%9.2M

0.48%8.82M

Other non cash items

153.01%705K

-754.94%-4.51M

-5,173.66%-22.62M

-787.86%-4.53M

1,697.68%23.98M

-51.83%-1.33M

-77.03%688K

70.80%-429K

271.17%659K

-67.53%1.33M

Change In working capital

47.55%7.79M

230.53%100.49M

673.51%31.04M

501.17%26.13M

244.22%38.04M

113.64%5.28M

-102.68%-76.98M

1.99%-5.41M

60.33%-6.51M

-540.22%-26.38M

-Change in receivables

1,212.55%5.94M

218.12%19.91M

-43.78%8.82M

-76.67%1.6M

202.19%10.02M

91.76%-534K

176.11%6.26M

197.89%15.69M

412.07%6.85M

-351.38%-9.8M

-Change in inventory

-40.40%15.94M

348.38%101.55M

10.92%10.22M

5,717.98%25.89M

245.66%38.69M

211.54%26.75M

24.55%-40.88M

131.44%9.21M

104.69%445K

-120.62%-26.56M

-Change in payables and accrued expense

27.13%-12.98M

-10.41%-31.05M

84.25%-4.62M

146.29%4.87M

-181.42%-13.5M

-268.35%-17.81M

-212.64%-28.12M

-265.35%-29.34M

-89.88%-10.53M

-20.24%16.58M

-Change in other current assets

-12.74%4.8M

-71.97%7.87M

-48.23%9.07M

-1,235.96%-5.06M

-139.50%-1.65M

-7.19%5.5M

8.30%28.06M

-60.86%17.52M

101.95%445K

151.18%4.17M

-Change in other current liabilities

14.37%-6.04M

73.91%-9.52M

91.78%-1.38M

-70.33%-1.46M

103.36%382K

5.26%-7.06M

-65.17%-36.48M

59.20%-16.82M

-103.66%-856K

-3,575.40%-11.36M

-Change in other working capital

107.96%125K

302.00%11.74M

630.84%8.93M

109.74%280K

583.81%4.1M

15.27%-1.57M

-33.27%-5.81M

39.50%-1.68M

-1,201.53%-2.88M

131.00%599K

Cash from discontinued investing activities

Operating cash flow

10.15%8.74M

385.40%66.53M

1,244.85%13.19M

714.89%28.19M

483.26%17.21M

134.12%7.94M

-212.70%-23.31M

228.91%981K

310.53%3.46M

-121.46%-4.49M

Investing cash flow

Cash flow from continuing investing activities

-96.83%-2.86M

-456.29%-40.53M

-725.40%-37.31M

30.55%-3.54M

11.51%1.77M

-295.95%-1.45M

79.12%-7.29M

-11.74%-4.52M

62.60%-5.1M

114.93%1.59M

Net PPE purchase and sale

5.60%-2.77M

38.21%-10.99M

54.47%-2.29M

-2.26%-4.25M

51.85%-1.52M

46.21%-2.93M

43.47%-17.79M

7.78%-5.03M

69.31%-4.16M

59.23%-3.16M

Net business purchase and sale

----

--0

--511K

----

-14.19%-2.25M

--0

----

Net investment purchase and sale

--0

-337.08%-29.4M

-7,200.60%-35.5M

18.45%1.3M

-29.17%3.4M

-76.67%1.4M

1,023.38%12.4M

220.19%500K

856.52%1.1M

528.57%4.8M

Net other investing changes

-217.95%-92K

-138.79%-135K

-485.71%-27K

-138.16%-79K

-101.89%-107K

-58.29%78K

422.22%348K

-83.33%7K

208.95%207K

-562.50%-53K

Cash from discontinued investing activities

Investing cash flow

-96.83%-2.86M

-456.29%-40.53M

-725.40%-37.31M

30.55%-3.54M

11.51%1.77M

-295.95%-1.45M

79.12%-7.29M

-11.74%-4.52M

62.60%-5.1M

114.93%1.59M

Financing cash flow

Cash flow from continuing financing activities

96.77%-407K

-359.71%-23.78M

108.59%284K

-117.49%-1.29M

-257.75%-10.16M

-846.03%-12.62M

136.26%9.16M

44.35%-3.31M

1,757.43%7.36M

172.83%6.44M

Net issuance payments of debt

96.77%-407K

-230.86%-23.27M

124.04%795K

-108.05%-1.29M

-257.75%-10.16M

-846.03%-12.62M

235.93%17.78M

-229.38%-3.31M

3,700.00%15.98M

500.87%6.44M

Cash dividends paid

----

--0

----

19.25%-8.63M

--0

----

Net other financing activities

----

---511K

----

Cash from discontinued financing activities

Financing cash flow

96.77%-407K

-359.71%-23.78M

108.59%284K

-117.49%-1.29M

-257.75%-10.16M

-846.03%-12.62M

136.26%9.16M

44.35%-3.31M

1,757.43%7.36M

172.83%6.44M

Net cash flow

Beginning cash position

74.96%91.12M

-29.92%52.08M

33.34%78.09M

2.83%54.99M

-9.00%45.99M

-29.92%52.08M

-34.95%74.32M

-31.15%58.56M

-47.20%53.48M

-49.38%50.53M

Current changes in cash

189.29%5.48M

110.37%2.22M

-248.10%-23.83M

308.27%23.36M

149.62%8.83M

74.28%-6.14M

45.66%-21.44M

36.31%-6.85M

136.42%5.72M

146.65%3.54M

Effect of exchange rate changes

-1,195.12%-449K

140.05%318K

0.27%368K

58.29%-269K

130.32%178K

-42.25%41K

-66.11%-794K

2,521.43%367K

-22.62%-645K

-1,826.47%-587K

End cash Position

109.09%96.15M

4.88%54.62M

33.34%78.09M

2.83%54.99M

-9.00%45.99M

-29.92%52.08M

-31.15%58.56M

-47.20%53.48M

Free cash flow

18.87%5.95M

234.66%55.36M

365.32%10.74M

3,513.55%23.93M

305.01%15.69M

117.42%5M

-280.91%-41.11M

34.84%-4.05M

95.39%-701K

-158.05%-7.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.15%8.74M	385.40%66.53M	1,244.85%13.19M	714.89%28.19M	483.26%17.21M	134.12%7.94M	-212.70%-23.31M	228.91%981K	310.53%3.46M	-121.46%-4.49M
Net income from continuing operations	-27.84%-4.92M	-92.03%-108.24M	31.13%-50.89M	-113.74%-778K	-569.48%-52.72M	-157.86%-3.85M	-415.09%-56.37M	-2,137.00%-73.89M	-106.20%-364K	658.78%11.23M
Operating gains losses	669.57%262K	-2,877.78%-250K	-253.57%-43K	-412.73%-172K	129.73%11K	-24.32%-46K	-92.37%9K	-45.10%28K	5,600.00%55K	-3,800.00%-37K
Depreciation and amortization	-42.83%4.33M	-17.44%30.01M	-20.01%7.3M	-18.78%7.47M	-13.09%7.67M	-17.71%7.57M	2.65%36.34M	2.30%9.12M	4.52%9.2M	0.48%8.82M
Other non cash items	153.01%705K	-754.94%-4.51M	-5,173.66%-22.62M	-787.86%-4.53M	1,697.68%23.98M	-51.83%-1.33M	-77.03%688K	70.80%-429K	271.17%659K	-67.53%1.33M
Change In working capital	47.55%7.79M	230.53%100.49M	673.51%31.04M	501.17%26.13M	244.22%38.04M	113.64%5.28M	-102.68%-76.98M	1.99%-5.41M	60.33%-6.51M	-540.22%-26.38M
-Change in receivables	1,212.55%5.94M	218.12%19.91M	-43.78%8.82M	-76.67%1.6M	202.19%10.02M	91.76%-534K	176.11%6.26M	197.89%15.69M	412.07%6.85M	-351.38%-9.8M
-Change in inventory	-40.40%15.94M	348.38%101.55M	10.92%10.22M	5,717.98%25.89M	245.66%38.69M	211.54%26.75M	24.55%-40.88M	131.44%9.21M	104.69%445K	-120.62%-26.56M
-Change in payables and accrued expense	27.13%-12.98M	-10.41%-31.05M	84.25%-4.62M	146.29%4.87M	-181.42%-13.5M	-268.35%-17.81M	-212.64%-28.12M	-265.35%-29.34M	-89.88%-10.53M	-20.24%16.58M
-Change in other current assets	-12.74%4.8M	-71.97%7.87M	-48.23%9.07M	-1,235.96%-5.06M	-139.50%-1.65M	-7.19%5.5M	8.30%28.06M	-60.86%17.52M	101.95%445K	151.18%4.17M
-Change in other current liabilities	14.37%-6.04M	73.91%-9.52M	91.78%-1.38M	-70.33%-1.46M	103.36%382K	5.26%-7.06M	-65.17%-36.48M	59.20%-16.82M	-103.66%-856K	-3,575.40%-11.36M
-Change in other working capital	107.96%125K	302.00%11.74M	630.84%8.93M	109.74%280K	583.81%4.1M	15.27%-1.57M	-33.27%-5.81M	39.50%-1.68M	-1,201.53%-2.88M	131.00%599K
Cash from discontinued investing activities
Operating cash flow	10.15%8.74M	385.40%66.53M	1,244.85%13.19M	714.89%28.19M	483.26%17.21M	134.12%7.94M	-212.70%-23.31M	228.91%981K	310.53%3.46M	-121.46%-4.49M
Investing cash flow
Cash flow from continuing investing activities	-96.83%-2.86M	-456.29%-40.53M	-725.40%-37.31M	30.55%-3.54M	11.51%1.77M	-295.95%-1.45M	79.12%-7.29M	-11.74%-4.52M	62.60%-5.1M	114.93%1.59M
Net PPE purchase and sale	5.60%-2.77M	38.21%-10.99M	54.47%-2.29M	-2.26%-4.25M	51.85%-1.52M	46.21%-2.93M	43.47%-17.79M	7.78%-5.03M	69.31%-4.16M	59.23%-3.16M
Net business purchase and sale	----	--0	--511K	----	----	----	-14.19%-2.25M	--0	----	----
Net investment purchase and sale	--0	-337.08%-29.4M	-7,200.60%-35.5M	18.45%1.3M	-29.17%3.4M	-76.67%1.4M	1,023.38%12.4M	220.19%500K	856.52%1.1M	528.57%4.8M
Net other investing changes	-217.95%-92K	-138.79%-135K	-485.71%-27K	-138.16%-79K	-101.89%-107K	-58.29%78K	422.22%348K	-83.33%7K	208.95%207K	-562.50%-53K
Cash from discontinued investing activities
Investing cash flow	-96.83%-2.86M	-456.29%-40.53M	-725.40%-37.31M	30.55%-3.54M	11.51%1.77M	-295.95%-1.45M	79.12%-7.29M	-11.74%-4.52M	62.60%-5.1M	114.93%1.59M
Financing cash flow
Cash flow from continuing financing activities	96.77%-407K	-359.71%-23.78M	108.59%284K	-117.49%-1.29M	-257.75%-10.16M	-846.03%-12.62M	136.26%9.16M	44.35%-3.31M	1,757.43%7.36M	172.83%6.44M
Net issuance payments of debt	96.77%-407K	-230.86%-23.27M	124.04%795K	-108.05%-1.29M	-257.75%-10.16M	-846.03%-12.62M	235.93%17.78M	-229.38%-3.31M	3,700.00%15.98M	500.87%6.44M
Cash dividends paid	----	--0	--0	----	----	----	19.25%-8.63M	--0	----	----
Net other financing activities	----	---511K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	96.77%-407K	-359.71%-23.78M	108.59%284K	-117.49%-1.29M	-257.75%-10.16M	-846.03%-12.62M	136.26%9.16M	44.35%-3.31M	1,757.43%7.36M	172.83%6.44M
Net cash flow
Beginning cash position	74.96%91.12M	-29.92%52.08M	33.34%78.09M	2.83%54.99M	-9.00%45.99M	-29.92%52.08M	-34.95%74.32M	-31.15%58.56M	-47.20%53.48M	-49.38%50.53M
Current changes in cash	189.29%5.48M	110.37%2.22M	-248.10%-23.83M	308.27%23.36M	149.62%8.83M	74.28%-6.14M	45.66%-21.44M	36.31%-6.85M	136.42%5.72M	146.65%3.54M
Effect of exchange rate changes	-1,195.12%-449K	140.05%318K	0.27%368K	58.29%-269K	130.32%178K	-42.25%41K	-66.11%-794K	2,521.43%367K	-22.62%-645K	-1,826.47%-587K
End cash Position	109.09%96.15M	4.88%54.62M	4.88%54.62M	33.34%78.09M	2.83%54.99M	-9.00%45.99M	-29.92%52.08M	-29.92%52.08M	-31.15%58.56M	-47.20%53.48M
Free cash flow	18.87%5.95M	234.66%55.36M	365.32%10.74M	3,513.55%23.93M	305.01%15.69M	117.42%5M	-280.91%-41.11M	34.84%-4.05M	95.39%-701K	-158.05%-7.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall