Discover
CSTE
Caesarstone Ltd.
2.19
2 x 1.65
2 x 2.68
bid
ask
+
0.09
4.29%
2 @ 04:00 PM
2.19 +0.00 (0.00%)
| Ytd | 17.74% | |
| 1y | 13.47% |
2.08
day range
2.36
0.56
52 week range
2.58
| Open | 2.29 | Prev Close | 2.10 | Low | 2.08 | High | 2.36 | Mkt Cap | 75.72M |
| Vol | 345.66K | Avg Vol | 184.48K | EPS | -4.22 | P/E | N/A | Forward P/E | -11.05 |
| Beta | 0.14 | Short Ratio | 9.86 | Inst. Own | 46.72% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-16 | Earning | 08-05 | 50-d Avg | 1.70 | 200-d Avg | 1.56 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 88.71M | ||
| Revenues (USD) | 88.71M | ||
| Cost of Revenue | 68.92M | ||
| Gross Profit | 19.79M | ||
| Operating Expenses | 39.16M | ||
| Research and Development Expense | 1.38M | ||
| Selling, General and Administrative Expense | 29.21M | ||
| Operating Income | -19.36M | ||
| Interest Expense | 1.17M | ||
| Income Tax Expense | 567.00K | ||
| Net Income | -21.10M | ||
| Net Income Common Stock | -21.10M | ||
| Net Income Common Stock (USD) | -21.10M | ||
| Consolidated Income | -21.10M | ||
| Earnings per Basic Share | -0.61 | ||
| Earnings per Basic Share (USD) | -0.61 | ||
| Earnings per Diluted Share | -0.61 | ||
| Earning Before Interest & Taxes (EBIT) | -19.36M | ||
| Earning Before Interest & Taxes (USD) | -19.36M | ||
| Weighted Average Shares | 34.58M | ||
| Weighted Average Shares Diluted | 34.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 52.27M | ||
| Cash and Equivalents (USD) | 52.27M | ||
| Investments | 1.04M | ||
| Investments Non-Current | 1.04M | ||
| Trade and Non-Trade Receivables | 93.71M | ||
| Current Assets | 230.29M | ||
| Property, Plant & Equipment Net | 129.50M | ||
| Total Assets | 370.13M | ||
| Debt Current | 2.52M | ||
| Total Debt | 105.19M | ||
| Current Liabilities | 135.28M | ||
| Debt Non-Current | 102.67M | ||
| Total Liabilities | 251.83M | ||
| Accumulated Retained Earnings (Deficit) | 5.93M | ||
| Accumulated Other Comprehensive Income | -10.70M | ||
| Shareholders Equity | 123.89M | ||
| Shareholders Equity (USD) | 123.89M | ||
| Assets Non-Current | 139.84M | ||
| Total Debt (USD) | 105.19M | ||
| Inventory | 84.32M | ||
| Liabilities Non-Current | 116.54M | ||
| Trade and Non-Trade Payables | 34.30M | ||
| Tax Assets | 4.12M | ||
| Tax Liabilities | 2.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.79M | ||
| Net Cash Flow from Financing | -520.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.65M | ||
| Capital Expenditure | -49.00K | ||
| Issuance (Repayment) of Debt Securities | -520.00K | ||
| Net Cash Flow from Investing | -16.00K | ||
| Net Cash Flow from Operations | -7.22M | ||
| Effect of Exchange Rate Changes on Cash | 104.00K | ||
| Share Based Compensation | 21.00K | ||