US Stock MarketDetailed Quotes

CSTE Caesarstone

Watchlist

4.050
+0.020+0.50%

Close Nov 1 16:00 ET

4.050
0.0000.00%

Post 16:02 ET

139.88MMarket Cap-2131P/E (TTM)

Caesarstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-33.43%65.15M

-Cash and cash equivalents

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

-31.15%58.56M

-Short-term investments

----

415.76%36.5M

-84.69%1.01M

-64.04%2.3M

-24.21%5.73M

-36.97%7.08M

-48.56%6.59M

Receivables

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

-0.99%122.74M

-Accounts receivable

-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

6.55%90.18M

-Other receivables

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

-17.22%32.55M

Inventory

-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

40.90%247.14M

Prepaid assets

----

-12.94%8.49M

----

-14.63%9.75M

----

Total current assets

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

9.52%435.03M

Non current assets

Net PPE

-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

-6.35%342.04M

-Gross PPE

-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

-6.35%342.04M

-Accumulated depreciation

----

-16.82%-393.33M

----

-17.99%-336.7M

----

Goodwill and other intangible assets

-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

-4.75%53.74M

-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

-4.75%53.74M

Investments and advances

----

--0

----

-85.29%1M

Non current accounts receivable

----

635.28%3.15M

Non current deferred assets

-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

74.05%14.67M

Non current prepaid assets

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

-89.77%394K

Defined pension benefit

-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

-17.24%3.36M

Total non current assets

-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

-6.03%418.35M

Total assets

-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

1.30%853.38M

Liabilities

Current liabilities

Payables

-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

23.62%84.51M

-accounts payable

-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

23.62%84.51M

-Total tax payable

----

14.82%5.62M

----

-18.64%4.89M

----

-Due to related parties current

----

--175K

----

Current accrued expenses

-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

10.48%64.01M

Current provisions

----

10.09%2.03M

----

-50.39%1.84M

----

Current debt and capital lease obligation

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

89.35%29.26M

-Current debt

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

89.35%29.26M

-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

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

-33.02%14.07M

Current liabilities

-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

17.87%191.84M

Non current liabilities

Long term provisions

-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

-1.18%1.25M

Long term debt and capital lease obligation

-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

-6.05%127.89M

-Long term debt

-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

-13.04%5.51M

-Long term capital lease obligation

-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

-5.71%122.37M

Non current deferred liabilities

-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

-21.44%4.52M

Employee benefits

-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

-13.77%4.67M

Other non current liabilities

-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

-3.54%22.3M

Total non current liabilities

-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

-6.44%160.63M

Total liabilities

-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

5.39%352.48M

Shareholders'equity

Share capital

0.00%371K

-common stock

0.00%371K

Retained earnings

-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

0.18%385.82M

Paid-in capital

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

1.05%163.17M

Less: Treasury stock

0.00%39.43M

Gains losses not affecting retained earnings

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

-991.59%-11.42M

Total stockholders'equity

-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

-1.57%498.51M

Noncontrolling interests

-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

57.41%2.39M

Total equity

-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

-1.40%500.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-33.43%65.15M
-Cash and cash equivalents	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	-31.15%58.56M
-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
Receivables	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	-0.99%122.74M
-Accounts receivable	-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	6.55%90.18M
-Other receivables	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	-17.22%32.55M
Inventory	-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	40.90%247.14M
Prepaid assets	----	----	-12.94%8.49M	-12.94%8.49M	----	----	----	-14.63%9.75M	-14.63%9.75M	----
Total current assets	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	9.52%435.03M
Non current assets
Net PPE	-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	-6.35%342.04M
-Gross PPE	-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	-6.35%342.04M
-Accumulated depreciation	----	----	-16.82%-393.33M	-16.82%-393.33M	----	----	----	-17.99%-336.7M	-17.99%-336.7M	----
Goodwill and other intangible assets	-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	-4.75%53.74M
-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	-4.75%53.74M
Investments and advances	----	----	----	----	----	----	--0	----	----	-85.29%1M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	635.28%3.15M
Non current deferred assets	-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	74.05%14.67M
Non current prepaid assets	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	-89.77%394K
Defined pension benefit	-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	-17.24%3.36M
Total non current assets	-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	-6.03%418.35M
Total assets	-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	1.30%853.38M
Liabilities
Current liabilities
Payables	-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	23.62%84.51M
-accounts payable	-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	23.62%84.51M
-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	-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	10.48%64.01M
Current provisions	----	----	10.09%2.03M	10.09%2.03M	----	----	----	-50.39%1.84M	-50.39%1.84M	----
Current debt and capital lease obligation	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	89.35%29.26M
-Current debt	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	89.35%29.26M
-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	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	-33.02%14.07M
Current liabilities	-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	17.87%191.84M
Non current liabilities
Long term provisions	-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	-1.18%1.25M
Long term debt and capital lease obligation	-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	-6.05%127.89M
-Long term debt	-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	-13.04%5.51M
-Long term capital lease obligation	-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	-5.71%122.37M
Non current deferred liabilities	-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	-21.44%4.52M
Employee benefits	-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	-13.77%4.67M
Other non current liabilities	-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	-3.54%22.3M
Total non current liabilities	-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	-6.44%160.63M
Total liabilities	-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	5.39%352.48M
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	-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	0.18%385.82M
Paid-in capital	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	1.05%163.17M
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	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	-991.59%-11.42M
Total stockholders'equity	-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	-1.57%498.51M
Noncontrolling interests	-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	57.41%2.39M
Total equity	-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	-1.40%500.9M
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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