CaesarStone Sdot-Yam Ltd. (CSTE) Financials Nov 14, 2014,

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CaesarStone Sdot-Yam Ltd. (CSTE) Financials Nov 14, 2014, 4:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CaesarStone Sdot-Yam Ltd.


Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 198.79M 259.67M 296.56M 356.55M
Cost of Goods Sold (COGS) incl. D&A - 120.5M 155.38M 169.17M 194.44M
COGS excluding D&A - 110.47M 140.76M 154.8M 179.44M
Depreciation & Amortization Expense - 10.03M 14.62M 14.37M 14.99M
Depreciation - 9.5M 11.19M 10.54M 11.63M
Amortization of Intangibles - 534,000 3.43M 3.82M 3.37M
Gross Income - 78.29M 104.29M 127.4M 162.12M
2010 2011 2012 2013 5-year trend
SG&A Expense - 39.22M 67.25M 77.43M 86.13M
Research & Development - 2.27M 2.49M 2.1M 2.01M
Other SG&A - 36.94M 64.76M 75.33M 84.11M
Other Operating Expense - 0 0 0 0
Unusual Expense - 485,000 3.12M 1.17M (6.49M)
EBIT after Unusual Expense - (485,000) (3.12M) (1.17M) 6.49M
Non Operating Income/Expense - (764,000) 537,000 (177,000) (6.1M)
Non-Operating Interest Income - 445,000 286,000 520,000 655,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense - 1.57M 1.78M 1.95M 2.35M
Gross Interest Expense - 1.57M 1.78M 1.95M 2.35M
Interest Capitalized - 0 0 0 0
Pretax Income - 36.7M 32.97M 47.19M 74.69M
Income Tax - 7.4M 3.6M 6.82M 10.34M
Income Tax - Current Domestic - 7.4M 6.91M 8.74M 10.12M
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 0 (3.31M) (1.92M) 217,000
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - (296,000) (67,000) 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 29.01M 29.3M 40.37M 64.35M
Minority Interest Expense - 348,000 252,000 735,000 1.01M
Net Income - 28.66M 29.05M 39.63M 63.34M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - - - 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 28.66M 29.05M 39.63M 63.34M
Preferred Dividends - 8.31M 8.38M 0 0
Net Income Available to Common - 20.35M 20.68M 39.63M 63.34M
EPS (Basic) - 0.76 0.77 1.21 1.83
Basic Shares Outstanding - 26.71M 26.71M 32.64M 34.67M
EPS (Diluted) - 0.76 0.77 1.21 1.80
Diluted Shares Outstanding - 26.71M 26.71M 32.7M 35.21M
EBITDA - 49.11M 51.66M 64.33M 90.99M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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