Caesarstone Financial Statements From 2010 to 2026

Caesarstone Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 606.2 M 631.4 M 559.1 M Slightly volatile Other Current Liabilities 41.7 M 73.3 M 40.2 M Slightly volatile Total Current Liabilities 127 M 174.4 M 119.6 M Slightly volatile Total Stockholder Equity 390 M 318.7 M 354.5 M Slightly volatile Other Liabilities 23.9 M 34.4 M 23.6 M Slightly volatile Retained Earnings 263.3 M 189.3 M 237.8 M Slightly volatile Accounts Payable 57.4 M 60.8 M 53 M Slightly volatile Other Assets 28.6 M 27.2 M 15.2 M Slightly volatile Long Term Debt 379.6 K 399.6 K 7.9 M Slightly volatile Common Stock Shares Outstanding 35.8 M 39.7 M 33.2 M Slightly volatile Inventory 127 M 129.5 M 117 M Slightly volatile Other Current Assets 51.3 M 48.8 M 23.3 M Slightly volatile Total Liabilities 211.4 M 316.5 M 200.6 M Slightly volatile Preferred Stock Total Equity 68.8 K 77.4 K 84.5 K Slightly volatile Intangible Assets 225.7 K 237.6 K 9.7 M Slightly volatile Common Stock 385.8 K 426.6 K 357.3 K Slightly volatile Property Plant Equipment 225.9 M 359.5 M 228.2 M Slightly volatile Short and Long Term Debt Total 83.3 M 157.4 M 78.8 M Slightly volatile Property Plant And Equipment Net 238.5 M 219.8 M 209.6 M Slightly volatile Current Deferred Revenue 2.9 M 2.8 M 1.3 M Slightly volatile Non Current Assets Total 296.8 M 230.6 M 261.2 M Slightly volatile Net Receivables 83.1 M 100.1 M 75.4 M Slightly volatile Common Stock Total Equity 395.6 K 426.6 K 363.5 K Slightly volatile Liabilities And Stockholders Equity 631 M 631.4 M 560.4 M Slightly volatile Non Current Liabilities Total 87.9 M 142.1 M 80.7 M Slightly volatile Other Stockholder Equity 130.2 M 146.1 M 115.4 M Slightly volatile Property Plant And Equipment Gross 282.8 M 416.5 M 257 M Slightly volatile Total Current Assets 334.2 M 400.7 M 299.2 M Slightly volatile Short Term Debt 22 M 33.5 M 21.6 M Slightly volatile Non Currrent Assets Other 8.7 M 5.6 M 11.1 M Slightly volatile Net Tangible Assets 420.6 M 474.1 M 363.6 M Slightly volatile Short and Long Term Debt 5.2 M 5.5 M 11.7 M Slightly volatile Deferred Long Term Liabilities 561.7 K 591.3 K 3.6 M Slightly volatile Long Term Debt Total 6.4 M 7.1 M 8 M Slightly volatile Capital Surpluse 165.4 M 180.8 M 152.8 M Slightly volatile Non Current Liabilities Other 14.9 M 8.5 M 15.6 M Very volatile Net Invested Capital 358.8 M 254.1 M 447.2 M Slightly volatile Net Working Capital 183 M 177.1 M 232 M Slightly volatile Capital Stock 296.8 K 333.9 K 364.5 K Slightly volatile Capital Lease Obligations 133.1 M 151.4 M 99.7 M Slightly volatile
Caesarstone Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 26.2 M 19.7 M 23.7 M Slightly volatile Interest Expense 4.2 M 4.8 M 3.9 M Slightly volatile Selling General Administrative 42.9 M 45 M 39.6 M Slightly volatile Selling And Marketing Expenses 71 M 99.2 M 66.9 M Slightly volatile Total Revenue 523.4 M 509.7 M 480.6 M Slightly volatile Gross Profit 119.5 M 87 M 144 M Pretty Stable Other Operating Expenses 487.4 M 557.9 M 452.4 M Slightly volatile Research Development 3.8 M 5.7 M 3.6 M Slightly volatile Cost Of Revenue 359 M 398.5 M 332.5 M Slightly volatile Total Operating Expenses 128.4 M 159.3 M 119.9 M Slightly volatile Income Tax Expense 924.3 K 972.9 K 7 M Slightly volatile Tax Provision 924.3 K 972.9 K 7.7 M Slightly volatile Interest Income 5.8 M 5.5 M 2.6 M Pretty Stable Reconciled Depreciation 23.7 M 15.4 M 28.6 M Slightly volatile Extraordinary Items 820.8 K 923.4 K 1 M Slightly volatile
Caesarstone Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 79.8 M 62.8 M 72.4 M Slightly volatile Depreciation 26.2 M 19.7 M 23.7 M Slightly volatile Capital Expenditures 8.9 M 9.4 M 24.5 M Pretty Stable End Period Cash Flow 77.3 M 65.9 M 70.5 M Slightly volatile Change To Netincome 89.8 M 85.5 M 30.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.36 0.38 1.4269 Slightly volatile Dividend Yield 0.0306 0.0504 0.0304 Pretty Stable PTB Ratio 0.58 0.61 1.9594 Slightly volatile Days Sales Outstanding 44.08 64.53 55.0993 Pretty Stable Book Value Per Share 8.87 7.13 10.4222 Pretty Stable Stock Based Compensation To Revenue 0.006 0.0053 0.0063 Slightly volatile Capex To Depreciation 1.36 0.7 1.2109 Slightly volatile PB Ratio 0.58 0.61 1.9594 Slightly volatile EV To Sales 0.56 0.59 1.4449 Slightly volatile Inventory Turnover 3.28 3.54 3.0422 Pretty Stable Days Of Inventory On Hand 100 107 122 Pretty Stable Payables Turnover 5.16 5.9 6.2549 Slightly volatile Sales General And Administrative To Revenue 0.0935 0.1 0.0864 Slightly volatile Research And Ddevelopement To Revenue 0.0061 0.0101 0.0076 Very volatile Capex To Revenue 0.0257 0.027 0.0531 Slightly volatile Days Payables Outstanding 66.92 64.0 62.0697 Slightly volatile Intangibles To Total Assets 5.0E-4 6.0E-4 0.0854 Slightly volatile Current Ratio 2.09 2.07 2.4582 Pretty Stable Tangible Book Value Per Share 7.88 7.13 9.1561 Slightly volatile Receivables Turnover 7.51 5.85 6.7934 Pretty Stable Shareholders Equity Per Share 8.75 7.22 10.2818 Slightly volatile Debt To Equity 0.47 0.44 0.2394 Slightly volatile Capex Per Share 0.33 0.35 0.7355 Slightly volatile Revenue Per Share 11.58 11.55 14.1324 Slightly volatile Interest Debt Per Share 3.86 3.67 2.3924 Slightly volatile Debt To Assets 0.24 0.22 0.1312 Slightly volatile Graham Number 17.79 15.41 15.5854 Pretty Stable Operating Cycle 144 171 177 Pretty Stable Price Book Value Ratio 0.58 0.61 1.9594 Slightly volatile Days Of Payables Outstanding 66.92 64.0 62.0697 Slightly volatile Company Equity Multiplier 1.26 1.78 1.607 Very volatile Long Term Debt To Capitalization 0.0017 0.0018 0.0242 Slightly volatile Total Debt To Capitalization 0.31 0.3 0.1759 Slightly volatile Debt Equity Ratio 0.47 0.44 0.2394 Slightly volatile Quick Ratio 1.78 1.79 1.5709 Pretty Stable Net Income Per E B T 0.69 0.92 0.8552 Pretty Stable Cash Conversion Cycle 95.73 121 117 Slightly volatile Days Of Inventory Outstanding 100 107 122 Pretty Stable Days Of Sales Outstanding 44.08 64.53 55.0993 Pretty Stable Price To Book Ratio 0.58 0.61 1.9594 Slightly volatile Fixed Asset Turnover 2.84 2.67 2.67 Slightly volatile Debt Ratio 0.24 0.22 0.1312 Slightly volatile Price Sales Ratio 0.36 0.38 1.4269 Slightly volatile Asset Turnover 0.98 0.93 0.9129 Slightly volatile Gross Profit Margin 0.36 0.25 0.3272 Slightly volatile Price Fair Value 0.58 0.61 1.9594 Slightly volatile
Caesarstone Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 141 M 148.5 M 458.5 M Slightly volatile Enterprise Value 240.9 M 253.6 M 511.9 M Slightly volatile

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