← Caesarstone Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $538.5m |
$588.1m
+9.21%
|
$575.9m
-2.09%
|
$546.0m
-5.19%
|
$486.4m
-10.91%
|
$643.9m
+32.38%
|
$690.8m
+7.29%
|
$565.2m
-18.18%
|
$443.2m
-21.59%
|
$397.2m
-10.38%
|
$381.8m
-3.88%
|
|
| Cost of Goods and Services Sold | $326.1m |
$390.9m
+19.89%
|
$412.5m
+5.51%
|
$397.3m
-3.67%
|
$352.5m
-11.29%
|
$472.4m
+34.02%
|
$527.6m
+11.68%
|
$473.3m
-10.29%
|
$346.5m
-26.78%
|
$323.9m
-6.52%
|
$306.6m
-5.36%
|
|
| Gross Profit | $212.5m |
$197.2m
-7.18%
|
$163.4m
-17.14%
|
$148.6m
-9.04%
|
$133.9m
-9.89%
|
$171.5m
+28.04%
|
$163.2m
-4.81%
|
$91.9m
-43.68%
|
$96.7m
+5.15%
|
$73.3m
-24.20%
|
$75.2m
+2.65%
|
|
| Research and Development Expense | $3.3m | $4.2m | $3.6m | $4.1m | $4.0m | $4.2m | $4.1m | $5.1m | $5.0m | $5.7m | $5.6m | |
| Selling and Marketing Expense | $70.3m | $81.8m | $74.8m | $66.8m | $62.0m | $85.7m | $94.4m | $82.2m | $86.2m | $79.5m | $115.3m | |
| General and Administrative Expense | $40.2m | $45.9m | $43.3m | $40.7m | $39.1m | $50.8m | $51.6m | $49.5m | $39.1m | $39.5m | $40.3m | |
| Amortization of Intangible Assets | $2.3m | $2.3m | $2.2m | — | — | — | — | — | — | — | — | |
| Operating Expenses | $119.7m | $156.7m | $130.6m | $124.0m | $111.4m | $144.1m | $221.9m | $180.0m | $138.6m | $199.0m | $120.9m | |
| Operating Income (Loss) | $92.8m |
$40.5m
-56.31%
|
$32.8m
-19.18%
|
$24.7m
-24.67%
|
$22.5m
-8.76%
|
$27.4m
+21.79%
|
($58.7m)
-313.96%
|
($88.0m)
-50.00%
|
($41.9m)
+52.42%
|
($125.7m)
-200.12%
|
($45.7m)
+63.68%
|
|
| Interest Expense | — | — | — | — | — | — | — | $377k | $300k | $69k | $2.6m | |
| Investment Income, Interest | $152k | $1.0m | $1.5m | $1.0m | $657k | $147k | $20k | $1.5m | $4.8m | $3.1m | — | |
| Nonoperating Income (Expense) | ($3.3m) | ($5.6m) | ($3.6m) | ($5.6m) | ($10.2m) | ($7.6m) | $3.1m | $1.1m | ($9k) | ($7.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $75.7m | $24.5m | $18.4m | $5.3m | $12.9m | $19.5m | ($18.7m) | ($38.8m) | ($45.6m) | ($109.9m) | ($138.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $19.1m | $12.3m | $19.8m | ($55.6m) | ($87.0m) | ($41.9m) | ($133.5m) | ($138.6m) | |
| Current Income Tax Expense (Benefit) | $14.0m | $13.8m | $7.6m | $7.8m | $5.6m | $6.4m | $6.8m | $9.4m | $1.5m | $5.7m | $4.1m | |
| Income Tax Expense (Benefit) | $13.0m | $7.4m | $4.6m | $6.2m | $4.7m | $1.9m | $758k | $21.3m | $1.1m | $4.3m | $4.1m | |
| Net Income (Loss) Attributable to Parent | $74.6m |
$26.2m
-64.87%
|
$24.4m
-6.86%
|
$12.9m
-47.30%
|
$7.2m
-43.88%
|
$19.0m
+162.76%
|
($57.1m)
-400.82%
|
($107.7m)
-88.69%
|
($42.8m)
+60.21%
|
($137.5m)
-220.94%
|
($142.8m)
-3.88%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.9m | $1.4m | $163k | $0 | $7.3m | $0 | $0 | $0 | $144k | $292k | ($142.8m) | |
| Earnings Per Share, Basic | $2.08 | $0.73 | $0.72 | $0.37 | $0.21 | — | ($1.66) | ($3.13) | ($1.13) | ($3.98) | ($4.13) | |
| Earnings Per Share, Diluted | $2.08 | $0.73 | $0.72 | $0.37 | $0.21 | — | ($1.66) | ($3.13) | ($1.13) | ($3.98) | ($4.13) | |
| Weighted Average Number of Shares Outstanding, Basic | 34.7m | 34.3m | 34.4m | 34.4m | 34.4m | 34.5m | 34.5m | 34.5m | 34.5m | 34.6m | 34.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 34.8m | 34.4m | 34.4m | 34.5m | 34.5m | 34.6m | 34.5m | 34.5m | 34.5m | 34.6m | 34.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | $44.8m | $44.8m | — | — | $1.0m |