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Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE
Holding CSTE?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 180.73M | $ 180.27M | $ 170.44M |
| Gross Profit | - | - | $ 41.62M | $ 47.52M | $ 43.17M |
| EBIT | - | - | $ 3.76M | $ 7.69M | $ 6.11M |
| EBITDA | - | - | $ 12.96M | $ 16.51M | $ 15.31M |
| Net Income Common Stockholders | - | - | $ -463.00K | $ 11.15M | $ 6.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.12M | $ 59.16M | $ 65.15M | $ 59.89M | $ 58.09M |
| Total Assets | $ 579.86M | $ 752.98M | $ 853.38M | $ 872.80M | $ 861.78M |
| Total Debt | $ 161.85M | $ 155.31M | $ 157.15M | $ 148.59M | $ 155.40M |
| Net Debt | $ 70.73M | $ 96.15M | $ 92.00M | $ 88.70M | $ 97.31M |
| Total Liabilities | $ 257.01M | $ 324.03M | $ 352.48M | $ 357.60M | $ 350.70M |
| Stockholders Equity | $ 315.06M | $ 421.05M | $ 498.51M | $ 512.80M | $ 508.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -701.00K | $ -7.65M | $ -28.71M |
| Operating Cash Flow | - | - | $ 3.46M | $ -4.49M | $ -23.26M |
| Investing Cash Flow | - | - | $ -5.10M | $ 1.59M | $ 741.00K |
| Financing Cash Flow | - | - | $ 7.36M | $ 6.44M | $ -1.33M |