Income Statement (TTM)
Caesarstone Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 483 | 486 | 506 | 570 | 610 | 644 | 668 | 685 | 702 | 691 | 671 | 634 | 596 | 565 | 533 | 509 | 474 | 443 | 424 | 406 |
| Change (%) | 0.63 | 4.00 | 12.74 | 6.91 | 5.60 | 3.79 | 2.52 | 2.54 | -1.66 | -2.87 | -5.45 | -6.04 | -5.17 | -5.72 | -4.55 | -6.83 | -6.47 | -4.23 | -4.31 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 353 | 352 | 365 | 404 | 439 | 472 | 497 | 512 | 531 | 527 | 521 | 518 | 493 | 470 | 438 | 399 | 371 | 346 | 335 | 325 |
| Change (%) | -0.06 | 3.57 | 10.63 | 8.80 | 7.51 | 5.19 | 3.03 | 3.61 | -0.60 | -1.18 | -0.52 | -4.84 | -4.79 | -6.75 | -8.84 | -6.99 | -6.90 | -3.16 | -2.94 | |
| % of Revenue | 72.96 | 72.46 | 72.16 | 70.81 | 72.06 | 73.37 | 74.36 | 74.73 | 75.52 | 76.33 | 77.66 | 81.71 | 82.76 | 83.09 | 82.18 | 78.49 | 78.36 | 78.00 | 78.87 | 80.00 |
| Gross Operating Profit | 131 | 134 | 141 | 166 | 170 | 171 | 171 | 173 | 172 | 163 | 150 | 116 | 103 | 96 | 95 | 109 | 103 | 98 | 90 | 81 |
| Change (%) | 2.48 | 5.15 | 18.18 | 2.33 | 0.68 | -0.08 | 1.02 | -0.65 | -4.95 | -8.30 | -22.60 | -11.43 | -7.02 | -0.64 | 15.26 | -6.28 | -4.91 | -8.02 | -9.43 | |
| % of Revenue | 27.04 | 27.54 | 27.84 | 29.19 | 27.94 | 26.63 | 25.64 | 25.27 | 24.48 | 23.67 | 22.34 | 18.29 | 17.24 | 16.91 | 17.82 | 21.51 | 21.64 | 22.00 | 21.13 | 20.00 |
| SG&A | 100 | 101 | 101 | 116 | 127 | 137 | 141 | 145 | 148 | 146 | 146 | 140 | 136 | 132 | 129 | 128 | 124 | 125 | 124 | 120 |
| Change (%) | 1.21 | 0.00 | 14.55 | 9.49 | 7.67 | 3.47 | 2.30 | 2.48 | -1.45 | -0.30 | -3.58 | -3.18 | -3.08 | -2.38 | -0.68 | -2.76 | 0.95 | -1.29 | -2.72 | |
| % of Revenue | 20.67 | 20.79 | 19.99 | 20.31 | 20.80 | 21.21 | 21.15 | 21.10 | 21.09 | 21.14 | 21.69 | 22.12 | 22.80 | 23.30 | 24.13 | 25.11 | 26.21 | 28.28 | 29.15 | 29.64 |
| R&D | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Change (%) | 15.69 | 8.18 | 8.16 | -2.37 | -7.14 | -4.77 | 1.89 | 0.81 | -0.63 | 3.47 | 8.47 | 8.46 | 1.96 | 3.26 | -8.55 | -1.04 | 4.14 | 4.55 | 3.61 | |
| % of Revenue | 0.71 | 0.82 | 0.85 | 0.82 | 0.74 | 0.65 | 0.60 | 0.60 | 0.59 | 0.59 | 0.63 | 0.72 | 0.84 | 0.90 | 0.99 | 0.94 | 1.00 | 1.12 | 1.22 | 1.32 |
| OpEx | 456 | 458 | 470 | 524 | 571 | 613 | 642 | 661 | 683 | 677 | 671 | 663 | 634 | 606 | 572 | 532 | 500 | 476 | 464 | 451 |
| Change (%) | 0.34 | 2.82 | 11.45 | 8.85 | 7.43 | 4.74 | 2.87 | 3.35 | -0.78 | -0.96 | -1.13 | -4.39 | -4.37 | -5.72 | -7.00 | -5.92 | -4.85 | -2.59 | -2.81 | |
| % of Revenue | 94.34 | 94.07 | 93.00 | 91.94 | 93.61 | 95.23 | 96.10 | 96.43 | 97.19 | 98.06 | 99.98 | 104.56 | 106.39 | 107.30 | 107.30 | 104.54 | 105.57 | 107.40 | 109.24 | 110.95 |
| Operating Income | 27 | 29 | 35 | 46 | 39 | 31 | 26 | 24 | 20 | 13 | 0 | -29 | -38 | -41 | -39 | -23 | -26 | -33 | -39 | -44 |
| Change (%) | 5.45 | 22.79 | 29.79 | -15.25 | -21.16 | -15.21 | -6.11 | -19.37 | -32.15 | -99.24 | -28,451.96 | 31.77 | 8.22 | -5.70 | -40.64 | 14.27 | 24.28 | 19.61 | 13.45 | |
| % of Revenue | 5.66 | 5.93 | 7.00 | 8.06 | 6.39 | 4.77 | 3.90 | 3.57 | 2.81 | 1.94 | 0.02 | -4.56 | -6.39 | -7.30 | -7.30 | -4.54 | -5.57 | -7.40 | -9.24 | -10.95 |
| Interest Expense | -4 | -4 | -3 | -3 | -7 | -10 | -7 | -7 | -6 | -6 | -10 | -6 | -5 | -5 | -5 | -6 | -4 | -4 | -7 | |
| Change (%) | -0.00 | -38.03 | 8.13 | 133.44 | 50.93 | -33.74 | -2.45 | -12.87 | -0.00 | 69.19 | -40.90 | -6.85 | 0.94 | -0.93 | 7.22 | -27.50 | -0.00 | 78.44 | ||
| % of Revenue | -0.89 | -0.85 | -0.47 | -0.47 | -1.05 | -1.52 | -0.98 | -0.94 | -0.83 | -0.85 | -1.53 | -0.96 | -0.94 | -1.01 | -1.05 | -1.21 | -0.94 | -0.98 | -1.82 | |
| Net Income | 9 | 7 | 19 | 26 | 19 | 19 | 11 | 20 | 14 | -57 | -67 | -131 | -131 | -108 | -109 | -66 | -69 | -43 | -51 | -60 |
| Change (%) | -22.62 | 159.49 | 40.51 | -26.06 | -2.53 | -41.98 | 85.81 | -31.36 | -506.51 | 17.54 | 94.87 | 0.32 | -17.88 | 1.22 | -39.73 | 5.08 | -37.93 | 18.19 | 18.52 | |
| % of Revenue | 1.93 | 1.48 | 3.70 | 4.61 | 3.19 | 2.95 | 1.65 | 2.98 | 2.00 | -8.26 | -9.99 | -20.60 | -21.99 | -19.05 | -20.45 | -12.91 | -14.56 | -9.66 | -11.93 | -14.77 |
Source: Capital IQ
