US Stock MarketDetailed Quotes
CSTE Caesarstone
- 5.780
- -0.010-0.17%
Trading Jul 17 09:52 ET
199.62MMarket Cap-1823P/E (TTM)
5.830High5.700Low3.27KVolume5.800Open5.790Pre Close18.86KTurnover0.02%Turnover RatioLossP/E (Static)34.54MShares6.81052wk High0.64P/B115.49MFloat Cap3.50052wk Low--Dividend TTM19.98MShs Float65.490Historical High--Div YieldTTM2.25%Amplitude3.500Historical Low5.776Avg Price1Lot Size
Caesarstone Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 85.92%96.15M | 54.03%91.12M | 54.03%91.12M | 21.40%79.1M | -4.33%57.3M | -10.98%51.72M | -30.84%59.16M | -30.84%59.16M | -33.43%65.15M | -47.71%59.89M |
| -Cash and cash equivalents | 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 |
| -Short-term investments | ---- | 415.76%36.5M | 415.76%36.5M | -84.69%1.01M | -64.04%2.3M | -24.21%5.73M | -36.97%7.08M | -36.97%7.08M | -48.56%6.59M | -51.65%6.41M |
| Receivables | -23.59%85.31M | -16.94%83.35M | -16.94%83.35M | -18.59%99.92M | -23.17%102.17M | -11.89%111.65M | -4.37%100.35M | -4.37%100.35M | -0.99%122.74M | 5.05%132.98M |
| -Accounts receivable | -19.94%65.29M | -14.13%66.89M | -14.13%66.89M | -17.19%74.68M | -22.50%73.46M | -13.61%81.56M | -5.94%77.9M | -5.94%77.9M | 6.55%90.18M | 8.99%94.79M |
| -Other receivables | -33.50%20.01M | -26.67%16.46M | -26.67%16.46M | -22.47%25.24M | -24.82%28.71M | -6.86%30.1M | 1.48%22.45M | 1.48%22.45M | -17.22%32.55M | -3.59%38.19M |
| Inventory | -43.45%119.42M | -42.73%136.45M | -42.73%136.45M | -40.83%146.22M | -31.38%173M | -7.96%211.18M | 16.37%238.23M | 16.37%238.23M | 40.90%247.14M | 50.52%252.11M |
| Prepaid assets | ---- | -12.94%8.49M | -12.94%8.49M | ---- | ---- | ---- | -14.63%9.75M | -14.63%9.75M | ---- | ---- |
| Total current assets | -19.67%300.88M | -21.55%319.95M | -21.55%319.95M | -25.24%325.24M | -25.29%332.46M | -9.58%374.55M | -0.16%407.86M | -0.16%407.86M | 9.52%435.03M | 8.90%444.98M |
| Non current assets | ||||||||||
| Net PPE | -22.16%236.9M | -22.26%243.64M | -22.26%243.64M | -18.35%279.26M | -21.12%278.94M | -16.77%304.35M | -16.61%313.39M | -16.61%313.39M | -6.35%342.04M | 4.50%353.63M |
| -Gross PPE | -22.16%236.9M | -2.02%636.97M | -2.02%636.97M | -18.35%279.26M | -21.12%278.94M | -16.77%304.35M | -1.67%650.09M | -1.67%650.09M | -6.35%342.04M | 4.50%353.63M |
| -Accumulated depreciation | ---- | -16.82%-393.33M | -16.82%-393.33M | ---- | ---- | ---- | -17.99%-336.7M | -17.99%-336.7M | ---- | ---- |
| Goodwill and other intangible assets | -32.73%5.51M | -29.03%6.26M | -29.03%6.26M | -87.37%6.79M | -85.91%7.46M | -85.18%8.18M | -84.09%8.82M | -84.09%8.82M | -4.75%53.74M | -8.38%52.91M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---- | -29.03%6.26M | -29.03%6.26M | -87.37%6.79M | -85.91%7.46M | -85.18%8.18M | -8.41%8.82M | -8.41%8.82M | -4.75%53.74M | -8.38%52.91M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -85.29%1M | -64.72%2.33M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 635.28%3.15M | 766.34%3.5M |
| Non current deferred assets | -83.02%2.84M | -81.16%3.06M | -81.16%3.06M | -17.56%12.09M | 6.98%12.46M | 32.76%16.7M | 49.37%16.25M | 49.37%16.25M | 74.05%14.67M | 28.95%11.65M |
| Non current prepaid assets | 56.69%4.98M | 52.41%4.96M | 52.41%4.96M | 1,124.11%4.82M | 723.56%3.29M | 621.59%3.18M | -15.06%3.26M | -15.06%3.26M | -89.77%394K | -89.40%399K |
| Defined pension benefit | -49.77%1.77M | -41.52%1.99M | -41.52%1.99M | -16.93%2.79M | -7.26%3.17M | -9.07%3.53M | -16.63%3.41M | -16.63%3.41M | -17.24%3.36M | -13.15%3.42M |
| Total non current assets | -24.99%251.99M | -24.69%259.91M | -24.69%259.91M | -26.91%305.76M | -28.64%305.31M | -24.94%335.94M | -24.83%345.12M | -24.83%345.12M | -6.03%418.35M | 1.90%427.83M |
| Total assets | -22.18%552.87M | -22.99%579.86M | -22.99%579.86M | -26.06%631M | -26.93%637.77M | -17.56%710.48M | -13.22%752.98M | -13.22%752.98M | 1.30%853.38M | 5.35%872.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.50%34.92M | -27.76%48.47M | -27.76%48.47M | -49.13%42.98M | -56.47%41.92M | -39.56%48.84M | -23.23%67.09M | -23.23%67.09M | 23.62%84.51M | 30.42%96.3M |
| -accounts payable | -28.86%34.74M | -31.11%42.85M | -31.11%42.85M | -49.13%42.98M | -56.47%41.92M | -39.56%48.84M | -23.57%62.19M | -23.57%62.19M | 23.62%84.51M | 30.42%96.3M |
| -Total tax payable | ---- | 14.82%5.62M | 14.82%5.62M | ---- | ---- | ---- | -18.64%4.89M | -18.64%4.89M | ---- | ---- |
| -Due to related parties current | --175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -13.43%51.81M | -13.12%22.9M | -13.12%22.9M | -8.61%58.5M | -6.95%59.32M | -1.78%59.85M | -9.15%26.36M | -9.15%26.36M | 10.48%64.01M | 8.66%63.75M |
| Current provisions | ---- | 10.09%2.03M | 10.09%2.03M | ---- | ---- | ---- | -50.39%1.84M | -50.39%1.84M | ---- | ---- |
| Current debt and capital lease obligation | -62.95%5.32M | -40.38%29.31M | -40.38%29.31M | -86.45%3.97M | -65.33%4.82M | 111.21%14.37M | 30.84%49.16M | 30.84%49.16M | 89.35%29.26M | -10.58%13.9M |
| -Current debt | -62.95%5.32M | -79.65%5.38M | -79.65%5.38M | -86.45%3.97M | -65.33%4.82M | 111.21%14.37M | 78.51%26.42M | 78.51%26.42M | 89.35%29.26M | -10.58%13.9M |
| -Current capital lease obligation | ---- | 5.24%23.93M | 5.24%23.93M | ---- | ---- | ---- | -0.14%22.74M | -0.14%22.74M | ---- | ---- |
| Current deferred liabilities | ---- | 20.77%2.41M | 20.77%2.41M | ---- | ---- | ---- | -25.72%2M | -25.72%2M | ---- | ---- |
| Other current liabilities | -1.14%15.85M | -13.11%16.11M | -13.11%16.11M | 13.98%16.03M | -3.93%16.03M | -23.90%16.03M | -19.13%18.54M | -19.13%18.54M | -33.02%14.07M | -28.56%16.69M |
| Current liabilities | -22.42%107.9M | -26.52%121.22M | -26.52%121.22M | -36.68%121.48M | -35.96%122.09M | -17.99%139.09M | -9.99%164.98M | -9.99%164.98M | 17.87%191.84M | 11.22%190.65M |
| Non current liabilities | ||||||||||
| Long term provisions | -3.12%1.21M | -4.60%1.2M | -4.60%1.2M | -2.48%1.22M | -4.36%1.23M | -2.64%1.25M | -1.41%1.26M | -1.41%1.26M | -1.18%1.25M | 0.16%1.29M |
| Long term debt and capital lease obligation | -9.91%109.96M | -9.66%116.7M | -9.66%116.7M | -7.61%118.15M | -10.01%121.21M | -17.86%122.06M | -13.63%129.18M | -13.63%129.18M | -6.05%127.89M | 17.56%134.69M |
| -Long term debt | -55.69%1.94M | -47.15%2.55M | -47.15%2.55M | -42.98%3.14M | -63.51%3.8M | -64.51%4.37M | -22.71%4.82M | -22.71%4.82M | -13.04%5.51M | 57.78%10.41M |
| -Long term capital lease obligation | -8.21%108.03M | -8.21%114.15M | -8.21%114.15M | -6.02%115.01M | -5.53%117.41M | -13.65%117.69M | -13.24%124.35M | -13.24%124.35M | -5.71%122.37M | 15.10%124.28M |
| Non current deferred liabilities | -8.96%2.93M | -29.90%3.01M | -29.90%3.01M | -32.51%3.05M | -28.62%3.15M | -33.19%3.21M | -14.10%4.29M | -14.10%4.29M | -21.44%4.52M | -26.69%4.42M |
| Employee benefits | -35.19%3.09M | -35.47%3.07M | -35.47%3.07M | -17.87%3.84M | -7.50%4.39M | -9.38%4.76M | -13.64%4.75M | -13.64%4.75M | -13.77%4.67M | -10.42%4.74M |
| Other non current liabilities | -26.82%11.56M | -39.64%11.81M | -39.64%11.81M | -39.42%13.51M | -35.61%14.05M | -25.32%15.79M | -6.17%19.57M | -6.17%19.57M | -3.54%22.3M | -15.33%21.82M |
| Total non current liabilities | -12.47%128.75M | -14.63%135.78M | -14.63%135.78M | -12.99%139.77M | -13.73%144.03M | -18.78%147.08M | -12.70%159.05M | -12.70%159.05M | -6.44%160.63M | 9.16%166.96M |
| Total liabilities | -17.30%236.65M | -20.68%257.01M | -20.68%257.01M | -25.88%261.26M | -25.58%266.12M | -18.40%286.17M | -11.34%324.03M | -11.34%324.03M | 5.39%352.48M | 10.25%357.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K |
| -common stock | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K | 0.00%371K |
| Retained earnings | -35.52%198.56M | -34.69%203.65M | -34.69%203.65M | -34.09%254.29M | -35.36%255.32M | -19.79%307.93M | -17.44%311.84M | -17.44%311.84M | 0.18%385.82M | 4.14%394.97M |
| Paid-in capital | 0.79%165.04M | 0.63%164.46M | 0.63%164.46M | 0.50%163.99M | 0.69%163.93M | 0.88%163.75M | 0.93%163.43M | 0.93%163.43M | 1.05%163.17M | 1.07%162.8M |
| Less: Treasury stock | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M | 0.00%39.43M |
| Gains losses not affecting retained earnings | 0.01%-10.73M | 12.28%-8.4M | 12.28%-8.4M | -4.73%-11.96M | -84.48%-10.89M | -918.06%-10.73M | -1,260.51%-9.58M | -1,260.51%-9.58M | -991.59%-11.42M | -551.99%-5.9M |
| Total stockholders'equity | -25.62%313.81M | -24.84%320.65M | -24.84%320.65M | -26.33%367.26M | -27.99%369.3M | -17.03%421.88M | -14.65%426.63M | -14.65%426.63M | -1.57%498.51M | 2.03%512.81M |
| Noncontrolling interests | -1.11%2.41M | -4.92%2.2M | -4.92%2.2M | 3.68%2.48M | -1.54%2.36M | -7.24%2.44M | 1.49%2.32M | 1.49%2.32M | 57.41%2.39M | 57.22%2.4M |
| Total equity | -25.47%316.22M | -24.74%322.85M | -24.74%322.85M | -26.19%369.74M | -27.86%371.66M | -16.98%424.32M | -14.58%428.95M | -14.58%428.95M | -1.40%500.9M | 2.20%515.2M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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