Caesarstone Ltd. (CSTE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 250M 500M 750M FY10: 198.8M FY11: 259.7M FY12: 296.6M FY13: 356.6M FY14: 447.4M FY15: 499.5M FY16: 538.5M FY17: 588.1M FY18: 575.9M FY19: 546M FY20: 486.4M FY21: 643.9M FY22: 690.8M FY23: 565.2M FY24: 443.2M FY25: 397.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 80M 160M 240M FY10: 78.3M FY11: 104.3M FY12: 127.4M FY13: 162.1M FY14: 189.7M FY15: 200.2M FY16: 212.5M FY17: 197.2M FY18: 163.4M FY19: 148.6M FY20: 133.9M FY21: 171.5M FY22: 163.2M FY23: 91.9M FY24: 96.7M FY25: 73.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-150M -100M -50M 0 50M 100M 150M FY10: 39.1M FY11: 37.7M FY12: 50M FY13: 76M FY14: 95M FY15: 96.4M FY16: 92.8M FY17: 40.5M FY18: 32.8M FY19: 24.7M FY20: 22.5M FY21: 27.4M FY22: -58.7M FY23: -88M FY24: -41.9M FY25: -125.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-150M -100M -50M 0 50M 100M 150M FY10: 28.7M FY11: 29.1M FY12: 39.6M FY13: 63.3M FY14: 78.4M FY15: 77.8M FY16: 74.6M FY17: 26.2M FY18: 24.4M FY19: 12.9M FY20: 7.2M FY21: 19M FY22: -57.1M FY23: -107.7M FY24: -42.8M FY25: -137.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 200M 400M 600M FY10: 120.5M FY11: 155.4M FY12: 169.2M FY13: 194.4M FY14: 257.8M FY15: 299.3M FY16: 326.1M FY17: 390.9M FY18: 412.5M FY19: 397.3M FY20: 352.5M FY21: 472.4M FY22: 527.6M FY23: 473.3M FY24: 346.5M FY25: 323.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-70M -35M 0 35M 70M 105M FY10: 46.6M FY11: 28.2M FY12: 35.3M FY13: 75.7M FY14: 76M FY15: 85.7M FY16: 101.5M FY17: 61M FY18: 14.7M FY19: 83M FY20: 47.6M FY21: 20.7M FY22: -23.3M FY23: 66.5M FY24: 31.9M FY25: -38M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M -30M 0 30M 60M 90M FY10: 41.2M FY11: 19.4M FY12: 21.8M FY13: 48.3M FY14: -10.3M FY15: 9.2M FY16: 78.6M FY17: 38.3M FY18: -6.3M FY19: 59.5M FY20: 27.8M FY21: -10.8M FY22: -41.1M FY23: 55.4M FY24: 21.5M FY25: -47.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 15M 30M 45M FY10: 19.6M FY11: 19.6M FY12: 32.7M FY13: 35.2M FY14: 35.4M FY15: 35.5M FY16: 34.8M FY17: 34.4M FY18: 34.4M FY19: 34.5M FY20: 34.5M FY21: 34.6M FY22: 34.5M FY23: 34.5M FY24: 34.5M FY25: 34.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.