US Stock MarketDetailed Quotes

CSTE Caesarstone

Watchlist

4.140
+0.160+4.02%

Close Nov 22 16:00 ET

4.140
0.0000.00%

Post 16:00 ET

142.99MMarket Cap-2070P/E (TTM)

Caesarstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

44.23%114.08M

80.76%103.57M

85.92%96.15M

54.03%91.12M

21.40%79.1M

-4.33%57.3M

-10.98%51.72M

-30.84%59.16M

-Cash and cash equivalents

46.09%114.08M

88.33%103.57M

109.09%96.15M

4.88%54.62M

33.34%78.09M

2.83%54.99M

-9.00%45.99M

-29.92%52.08M

-Short-term investments

----

415.76%36.5M

-84.69%1.01M

-64.04%2.3M

-24.21%5.73M

-36.97%7.08M

Receivables

37.76%137.65M

29.98%132.79M

-23.59%85.31M

-16.94%83.35M

-18.59%99.92M

-23.17%102.17M

-11.89%111.65M

-4.37%100.35M

-Accounts receivable

-22.57%57.83M

-14.68%62.67M

-19.94%65.29M

-14.13%66.89M

-17.19%74.68M

-22.50%73.46M

-13.61%81.56M

-5.94%77.9M

-Other receivables

216.30%79.83M

144.25%70.12M

-33.50%20.01M

-26.67%16.46M

-22.47%25.24M

-24.82%28.71M

-6.86%30.1M

1.48%22.45M

Inventory

-23.76%111.49M

-37.12%108.79M

-43.45%119.42M

-42.73%136.45M

-40.83%146.22M

-31.38%173M

-7.96%211.18M

16.37%238.23M

Prepaid assets

----

-12.94%8.49M

----

-14.63%9.75M

Total current assets

11.68%363.22M

3.82%345.15M

-19.67%300.88M

-21.55%319.95M

-25.24%325.24M

-25.29%332.46M

-9.58%374.55M

-0.16%407.86M

Non current assets

Net PPE

-29.30%197.44M

-31.47%191.15M

-22.16%236.9M

-22.26%243.64M

-18.35%279.26M

-21.12%278.94M

-16.77%304.35M

-16.61%313.39M

-Gross PPE

-29.30%197.44M

-31.47%191.15M

-22.16%236.9M

-2.02%636.97M

-18.35%279.26M

-21.12%278.94M

-16.77%304.35M

-1.67%650.09M

-Accumulated depreciation

----

-16.82%-393.33M

----

-17.99%-336.7M

Goodwill and other intangible assets

-37.14%4.27M

-34.90%4.85M

-32.73%5.51M

-29.03%6.26M

-87.37%6.79M

-85.91%7.46M

-85.18%8.18M

-84.09%8.82M

-Goodwill

----

--0

----

-Other intangible assets

----

-34.90%4.85M

----

-29.03%6.26M

-87.37%6.79M

-85.91%7.46M

-85.18%8.18M

-8.41%8.82M

Investments and advances

----

--0

----

Non current deferred assets

-70.74%3.54M

-72.77%3.39M

-83.02%2.84M

-81.16%3.06M

-17.56%12.09M

6.98%12.46M

32.76%16.7M

49.37%16.25M

Non current prepaid assets

9.02%5.26M

51.61%4.98M

56.69%4.98M

52.41%4.96M

1,124.11%4.82M

723.56%3.29M

621.59%3.18M

-15.06%3.26M

Defined pension benefit

-41.53%1.63M

-50.96%1.55M

-49.77%1.77M

-41.52%1.99M

-16.93%2.79M

-7.26%3.17M

-9.07%3.53M

-16.63%3.41M

Total non current assets

-30.62%212.14M

-32.55%205.93M

-24.99%251.99M

-24.69%259.91M

-26.91%305.76M

-28.64%305.31M

-24.94%335.94M

-24.83%345.12M

Total assets

-8.82%575.35M

-13.59%551.08M

-22.18%552.87M

-22.99%579.86M

-26.06%631M

-26.93%637.77M

-17.56%710.48M

-13.22%752.98M

Liabilities

Current liabilities

Payables

5.74%45.45M

-11.69%37.02M

-28.50%34.92M

-27.76%48.47M

-49.13%42.98M

-56.47%41.92M

-39.56%48.84M

-23.23%67.09M

-accounts payable

5.74%45.45M

-11.69%37.02M

-28.86%34.74M

-31.11%42.85M

-49.13%42.98M

-56.47%41.92M

-39.56%48.84M

-23.57%62.19M

-Total tax payable

----

14.82%5.62M

----

-18.64%4.89M

-Due to related parties current

----

--175K

----

Current accrued expenses

-1.97%57.35M

-3.43%57.29M

-13.43%51.81M

-13.12%22.9M

-8.61%58.5M

-6.95%59.32M

-1.78%59.85M

-9.15%26.36M

Current provisions

----

10.09%2.03M

----

-50.39%1.84M

Current debt and capital lease obligation

32.38%5.25M

8.01%5.21M

-62.95%5.32M

-40.38%29.31M

-86.45%3.97M

-65.33%4.82M

111.21%14.37M

30.84%49.16M

-Current debt

32.38%5.25M

8.01%5.21M

-62.95%5.32M

-79.65%5.38M

-86.45%3.97M

-65.33%4.82M

111.21%14.37M

78.51%26.42M

-Current capital lease obligation

----

5.24%23.93M

----

-0.14%22.74M

Current deferred liabilities

----

20.77%2.41M

----

-25.72%2M

Other current liabilities

115.45%34.55M

22.61%19.66M

-1.14%15.85M

-13.11%16.11M

13.98%16.03M

-3.93%16.03M

-23.90%16.03M

-19.13%18.54M

Current liabilities

17.38%142.59M

-2.39%119.17M

-22.42%107.9M

-26.52%121.22M

-36.68%121.48M

-35.96%122.09M

-17.99%139.09M

-9.99%164.98M

Non current liabilities

Long term provisions

-20.90%965K

-9.03%1.12M

-3.12%1.21M

-4.60%1.2M

-2.48%1.22M

-4.36%1.23M

-2.64%1.25M

-1.41%1.26M

Long term debt and capital lease obligation

-6.25%110.77M

-12.13%106.5M

-9.91%109.96M

-9.66%116.7M

-7.61%118.15M

-10.01%121.21M

-17.86%122.06M

-13.63%129.18M

-Long term debt

-79.80%635K

-65.56%1.31M

-55.69%1.94M

-47.15%2.55M

-42.98%3.14M

-63.51%3.8M

-64.51%4.37M

-22.71%4.82M

-Long term capital lease obligation

-4.24%110.13M

-10.40%105.2M

-8.21%108.03M

-8.21%114.15M

-6.02%115.01M

-5.53%117.41M

-13.65%117.69M

-13.24%124.35M

Non current deferred liabilities

-7.87%2.81M

-8.98%2.87M

-8.96%2.93M

-29.90%3.01M

-32.51%3.05M

-28.62%3.15M

-33.19%3.21M

-14.10%4.29M

Employee benefits

-20.80%3.04M

-32.91%2.94M

-35.19%3.09M

-35.47%3.07M

-17.87%3.84M

-7.50%4.39M

-9.38%4.76M

-13.64%4.75M

Other non current liabilities

-19.84%10.83M

-21.53%11.03M

-26.82%11.56M

-39.64%11.81M

-39.42%13.51M

-35.61%14.05M

-25.32%15.79M

-6.17%19.57M

Total non current liabilities

-8.13%128.41M

-13.58%124.46M

-12.47%128.75M

-14.63%135.78M

-12.99%139.77M

-13.73%144.03M

-18.78%147.08M

-12.70%159.05M

Total liabilities

3.73%271.01M

-8.45%243.63M

-17.30%236.65M

-20.68%257.01M

-25.88%261.26M

-25.58%266.12M

-18.40%286.17M

-11.34%324.03M

Shareholders'equity

Share capital

0.00%371K

-common stock

0.00%371K

Retained earnings

-27.18%185.16M

-25.82%189.39M

-35.52%198.56M

-34.69%203.65M

-34.09%254.29M

-35.36%255.32M

-19.79%307.93M

-17.44%311.84M

Paid-in capital

1.27%166.07M

0.99%165.54M

0.79%165.04M

0.63%164.46M

0.50%163.99M

0.69%163.93M

0.88%163.75M

0.93%163.43M

Less: Treasury stock

0.00%39.43M

Gains losses not affecting retained earnings

49.94%-5.99M

2.36%-10.63M

0.01%-10.73M

12.28%-8.4M

-4.73%-11.96M

-84.48%-10.89M

-918.06%-10.73M

-1,260.51%-9.58M

Total stockholders'equity

-16.63%306.18M

-17.35%305.23M

-25.62%313.81M

-24.84%320.65M

-26.33%367.26M

-27.99%369.3M

-17.03%421.88M

-14.65%426.63M

Noncontrolling interests

-174.06%-1.84M

-6.02%2.22M

-1.11%2.41M

-4.92%2.2M

3.68%2.48M

-1.54%2.36M

-7.24%2.44M

1.49%2.32M

Total equity

-17.69%304.35M

-17.28%307.45M

-25.47%316.22M

-24.74%322.85M

-26.19%369.74M

-27.86%371.66M

-16.98%424.32M

-14.58%428.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	44.23%114.08M	80.76%103.57M	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
-Cash and cash equivalents	46.09%114.08M	88.33%103.57M	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
-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
Receivables	37.76%137.65M	29.98%132.79M	-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
-Accounts receivable	-22.57%57.83M	-14.68%62.67M	-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
-Other receivables	216.30%79.83M	144.25%70.12M	-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
Inventory	-23.76%111.49M	-37.12%108.79M	-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
Prepaid assets	----	----	----	-12.94%8.49M	-12.94%8.49M	----	----	----	-14.63%9.75M	-14.63%9.75M
Total current assets	11.68%363.22M	3.82%345.15M	-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
Non current assets
Net PPE	-29.30%197.44M	-31.47%191.15M	-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
-Gross PPE	-29.30%197.44M	-31.47%191.15M	-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
-Accumulated depreciation	----	----	----	-16.82%-393.33M	-16.82%-393.33M	----	----	----	-17.99%-336.7M	-17.99%-336.7M
Goodwill and other intangible assets	-37.14%4.27M	-34.90%4.85M	-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
-Goodwill	----	----	----	----	----	----	----	--0	----	----
-Other intangible assets	----	-34.90%4.85M	----	-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
Investments and advances	----	----	----	----	----	----	----	--0	----	----
Non current deferred assets	-70.74%3.54M	-72.77%3.39M	-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
Non current prepaid assets	9.02%5.26M	51.61%4.98M	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
Defined pension benefit	-41.53%1.63M	-50.96%1.55M	-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
Total non current assets	-30.62%212.14M	-32.55%205.93M	-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
Total assets	-8.82%575.35M	-13.59%551.08M	-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
Liabilities
Current liabilities
Payables	5.74%45.45M	-11.69%37.02M	-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
-accounts payable	5.74%45.45M	-11.69%37.02M	-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
-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	-1.97%57.35M	-3.43%57.29M	-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
Current provisions	----	----	----	10.09%2.03M	10.09%2.03M	----	----	----	-50.39%1.84M	-50.39%1.84M
Current debt and capital lease obligation	32.38%5.25M	8.01%5.21M	-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
-Current debt	32.38%5.25M	8.01%5.21M	-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
-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	115.45%34.55M	22.61%19.66M	-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
Current liabilities	17.38%142.59M	-2.39%119.17M	-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
Non current liabilities
Long term provisions	-20.90%965K	-9.03%1.12M	-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
Long term debt and capital lease obligation	-6.25%110.77M	-12.13%106.5M	-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
-Long term debt	-79.80%635K	-65.56%1.31M	-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
-Long term capital lease obligation	-4.24%110.13M	-10.40%105.2M	-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
Non current deferred liabilities	-7.87%2.81M	-8.98%2.87M	-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
Employee benefits	-20.80%3.04M	-32.91%2.94M	-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
Other non current liabilities	-19.84%10.83M	-21.53%11.03M	-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
Total non current liabilities	-8.13%128.41M	-13.58%124.46M	-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
Total liabilities	3.73%271.01M	-8.45%243.63M	-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
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	-27.18%185.16M	-25.82%189.39M	-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
Paid-in capital	1.27%166.07M	0.99%165.54M	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
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	49.94%-5.99M	2.36%-10.63M	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
Total stockholders'equity	-16.63%306.18M	-17.35%305.23M	-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
Noncontrolling interests	-174.06%-1.84M	-6.02%2.22M	-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
Total equity	-17.69%304.35M	-17.28%307.45M	-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
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

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Heat List

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