Company Quick10K Filing
Caesarstone
20-F 2019-12-31 Filed 2020-03-23
20-F 2018-12-31 Filed 2019-03-14
20-F 2017-12-31 Filed 2018-03-12
20-F 2016-12-31 Filed 2017-03-13
20-F 2015-12-31 Filed 2016-03-07
20-F 2014-12-31 Filed 2015-03-12
20-F 2013-12-31 Filed 2014-05-13
20-F 2012-12-31 Filed 2013-03-25

Caesarstone Financials

CSTE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
CRH Public (CRH) 21,017 0% 35,173 18,619 0 0 0 0 20,203
Loma Negra (LOMA) 6,407 0% 32,866 16,313 0 0 0 0 5,601
USG (USG) 6,090 18% 17.6 5% 3,842 1,923 3,336 606 196 389 6,851
James Hardie Industries (JHX) 5,799 0% 4,033 3,058 0 0 0 0 7,056
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Eagle Materials (EXP) 3,814 23% 18.8 2% 2,326 1,315 1,403 317 43 251 4,732
Continental Building Products (CBPX) 959 25% 8.9 9% 677 327 514 127 62 124 1,099
US Concrete (USCR) 887 4% 12.1 1% 1,456 1,093 1,480 65 15 129 1,565
Forterra (FRTA) 476 19% 24.6 -1% 1,866 1,742 1,506 289 -17 65 1,601
Beazer Homes (BZH) 459 8% -5.4 -4% 1,958 1,419 2,088 166 -80 -63 336
Caesarstone (CSTE) 456 0% 617 150 0 0 0 0 362
American Outdoor Brands (AOBC) 455 35% 10.4 0% 809 362 616 216 3 52 539
Tower International (TOWR) 450 11% 6.1 1% 1,206 889 1,626 178 10 90 548
Haynes (HAYN) 446 13% 15.1 2% 594 298 490 66 10 27 415
Manitowoc (MTW) 444 19% 37.0 -3% 1,591 966 1,886 353 -41 18 685
Continental Materials (CUO) 28 10% -4.4 0% 92 55 123 13 0 -5 24
CPS Technologies (CPSH) 14 10% 15.1 -49,884,200% 3 16 2 0 1 13
China Ceramics (CCCL) -0% 0 0 0 0 -9
Cemex (CX) 0% 552,628 333,095 0 0 0 0 -5,071

Balance Sheet ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash22426310613994
Accounts Receivable525659637373
Inventory588095101133158
PP&E171262333355379401
Assets378439530585653617
Accounts Payable515946496456
Long-Term Debt0
Liabilities104109121134167150
Stockholders' Equity266321400438470467
Income Statement ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($MM)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing