US Stock MarketDetailed Quotes

CSTE Caesarstone

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  • 4.620
  • -0.040-0.86%
Trading Aug 16 10:41 ET
159.57MMarket Cap-2431P/E (TTM)

Caesarstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.15%9.96M
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
Net income from continuing operations
82.23%-9.37M
-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
Operating gains losses
5,300.00%594K
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
Depreciation and amortization
-43.79%4.31M
-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
Other non cash items
-87.74%2.92M
153.01%705K
-754.94%-4.51M
-5,173.66%-22.62M
-762.82%-4.37M
1,685.31%23.82M
-51.83%-1.33M
-77.03%688K
70.80%-429K
271.17%659K
Change In working capital
-71.24%11M
47.55%7.79M
230.53%100.49M
673.51%31.04M
497.80%25.91M
245.05%38.26M
113.64%5.28M
-102.68%-76.98M
1.99%-5.41M
60.33%-6.51M
-Change in receivables
-135.64%-3.57M
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
-Change in inventory
-72.33%10.71M
-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
-Change in payables and accrued expense
143.93%5.83M
27.13%-12.98M
-10.41%-31.05M
84.25%-4.62M
144.21%4.65M
-180.10%-13.28M
-268.35%-17.81M
-212.64%-28.12M
-265.35%-29.34M
-89.88%-10.53M
-Change in other current assets
201.64%1.67M
-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
-Change in other current liabilities
-927.75%-3.16M
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
-Change in other working capital
-111.67%-478K
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
Cash from discontinued investing activities
Operating cash flow
-42.15%9.96M
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
Investing cash flow
Cash flow from continuing investing activities
-187.59%-1.55M
-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
Net PPE purchase and sale
-3.29%-1.57M
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
Net business purchase and sale
----
----
--0
--511K
----
----
----
-14.19%-2.25M
--0
----
Net investment purchase and sale
--0
--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
Net other investing changes
115.89%17K
-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
Cash from discontinued investing activities
Investing cash flow
-187.59%-1.55M
-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
Financing cash flow
Cash flow from continuing financing activities
90.59%-956K
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
Net issuance payments of debt
90.59%-956K
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
Cash dividends paid
----
----
--0
--0
----
----
----
19.25%-8.63M
--0
----
Net other financing activities
----
----
---511K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
90.59%-956K
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
Net cash flow
Beginning cash position
109.09%96.15M
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
Current changes in cash
-15.64%7.45M
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
Effect of exchange rate changes
-115.73%-28K
-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
End cash Position
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
Free cash flow
-46.61%8.38M
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
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.15%9.96M10.15%8.74M385.40%66.53M1,244.85%13.19M714.89%28.19M483.26%17.21M134.12%7.94M-212.70%-23.31M228.91%981K310.53%3.46M
Net income from continuing operations 82.23%-9.37M-27.84%-4.92M-92.03%-108.24M31.13%-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
Operating gains losses 5,300.00%594K669.57%262K-2,877.78%-250K-253.57%-43K-412.73%-172K129.73%11K-24.32%-46K-92.37%9K-45.10%28K5,600.00%55K
Depreciation and amortization -43.79%4.31M-42.83%4.33M-17.44%30.01M-20.01%7.3M-18.78%7.47M-13.09%7.67M-17.71%7.57M2.65%36.34M2.30%9.12M4.52%9.2M
Other non cash items -87.74%2.92M153.01%705K-754.94%-4.51M-5,173.66%-22.62M-762.82%-4.37M1,685.31%23.82M-51.83%-1.33M-77.03%688K70.80%-429K271.17%659K
Change In working capital -71.24%11M47.55%7.79M230.53%100.49M673.51%31.04M497.80%25.91M245.05%38.26M113.64%5.28M-102.68%-76.98M1.99%-5.41M60.33%-6.51M
-Change in receivables -135.64%-3.57M1,212.55%5.94M218.12%19.91M-43.78%8.82M-76.67%1.6M202.19%10.02M91.76%-534K176.11%6.26M197.89%15.69M412.07%6.85M
-Change in inventory -72.33%10.71M-40.40%15.94M348.38%101.55M10.92%10.22M5,717.98%25.89M245.66%38.69M211.54%26.75M24.55%-40.88M131.44%9.21M104.69%445K
-Change in payables and accrued expense 143.93%5.83M27.13%-12.98M-10.41%-31.05M84.25%-4.62M144.21%4.65M-180.10%-13.28M-268.35%-17.81M-212.64%-28.12M-265.35%-29.34M-89.88%-10.53M
-Change in other current assets 201.64%1.67M-12.74%4.8M-71.97%7.87M-48.23%9.07M-1,235.96%-5.06M-139.50%-1.65M-7.19%5.5M8.30%28.06M-60.86%17.52M101.95%445K
-Change in other current liabilities -927.75%-3.16M14.37%-6.04M73.91%-9.52M91.78%-1.38M-70.33%-1.46M103.36%382K5.26%-7.06M-65.17%-36.48M59.20%-16.82M-103.66%-856K
-Change in other working capital -111.67%-478K107.96%125K302.00%11.74M630.84%8.93M109.74%280K583.81%4.1M15.27%-1.57M-33.27%-5.81M39.50%-1.68M-1,201.53%-2.88M
Cash from discontinued investing activities
Operating cash flow -42.15%9.96M10.15%8.74M385.40%66.53M1,244.85%13.19M714.89%28.19M483.26%17.21M134.12%7.94M-212.70%-23.31M228.91%981K310.53%3.46M
Investing cash flow
Cash flow from continuing investing activities -187.59%-1.55M-96.83%-2.86M-456.29%-40.53M-725.40%-37.31M30.55%-3.54M11.51%1.77M-295.95%-1.45M79.12%-7.29M-11.74%-4.52M62.60%-5.1M
Net PPE purchase and sale -3.29%-1.57M5.60%-2.77M38.21%-10.99M54.47%-2.29M-2.26%-4.25M51.85%-1.52M46.21%-2.93M43.47%-17.79M7.78%-5.03M69.31%-4.16M
Net business purchase and sale ----------0--511K-------------14.19%-2.25M--0----
Net investment purchase and sale --0--0-337.08%-29.4M-7,200.60%-35.5M18.45%1.3M-29.17%3.4M-76.67%1.4M1,023.38%12.4M220.19%500K856.52%1.1M
Net other investing changes 115.89%17K-217.95%-92K-138.79%-135K-485.71%-27K-138.16%-79K-101.89%-107K-58.29%78K422.22%348K-83.33%7K208.95%207K
Cash from discontinued investing activities
Investing cash flow -187.59%-1.55M-96.83%-2.86M-456.29%-40.53M-725.40%-37.31M30.55%-3.54M11.51%1.77M-295.95%-1.45M79.12%-7.29M-11.74%-4.52M62.60%-5.1M
Financing cash flow
Cash flow from continuing financing activities 90.59%-956K96.77%-407K-359.71%-23.78M108.59%284K-117.49%-1.29M-257.75%-10.16M-846.03%-12.62M136.26%9.16M44.35%-3.31M1,757.43%7.36M
Net issuance payments of debt 90.59%-956K96.77%-407K-230.86%-23.27M124.04%795K-108.05%-1.29M-257.75%-10.16M-846.03%-12.62M235.93%17.78M-229.38%-3.31M3,700.00%15.98M
Cash dividends paid ----------0--0------------19.25%-8.63M--0----
Net other financing activities -----------511K----------------------------
Cash from discontinued financing activities
Financing cash flow 90.59%-956K96.77%-407K-359.71%-23.78M108.59%284K-117.49%-1.29M-257.75%-10.16M-846.03%-12.62M136.26%9.16M44.35%-3.31M1,757.43%7.36M
Net cash flow
Beginning cash position 109.09%96.15M74.96%91.12M-29.92%52.08M33.34%78.09M2.83%54.99M-9.00%45.99M-29.92%52.08M-34.95%74.32M-31.15%58.56M-47.20%53.48M
Current changes in cash -15.64%7.45M189.29%5.48M110.37%2.22M-248.10%-23.83M308.27%23.36M149.62%8.83M74.28%-6.14M45.66%-21.44M36.31%-6.85M136.42%5.72M
Effect of exchange rate changes -115.73%-28K-1,195.12%-449K140.05%318K0.27%368K58.29%-269K130.32%178K-42.25%41K-66.11%-794K2,521.43%367K-22.62%-645K
End cash Position 88.33%103.57M109.09%96.15M4.88%54.62M4.88%54.62M33.34%78.09M2.83%54.99M-9.00%45.99M-29.92%52.08M-29.92%52.08M-31.15%58.56M
Free cash flow -46.61%8.38M18.87%5.95M234.66%55.36M365.32%10.74M3,513.55%23.93M305.01%15.69M117.42%5M-280.91%-41.11M34.84%-4.05M95.39%-701K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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