Symbols / CSTE Stock $1.27 -0.78% Caesarstone Ltd.

Industrials • Building Products & Equipment • Israel • NMS
CSTE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. Yosef Shiran
Exch · Country NMS · Israel
Market Cap 43.91M
Enterprise Value 120.39M
Income -137.57M
Sales 397.23M
FCF (ttm) 8.40M
Book/sh 4.03
Cash/sh 1.73
Employees 1,266
Insider 10d —
IPO Mar 22, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -1.27
PEG —
P/S 0.11
P/B 0.32
P/C —
EV/EBITDA -3.42
EV/Sales 0.30
Quick Ratio 0.89
Current Ratio 1.83
Debt/Eq 97.97
LT Debt/Eq —
EPS (ttm) -3.89
EPS next Y -1.00
EPS Growth —
Revenue Growth -3.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2025-11-12
ROA -6.51%
ROE -66.71%
ROIC —
Gross Margin 18.96%
Oper. Margin -16.04%
Profit Margin -34.61%
Shs Outstand 34.58M
Shs Float 20.37M
Insider Own 33.96%
Instit Own 22.44%
Short Float 3.31%
Short Ratio 0.60
Short Interest 512.95K
52W High 2.60
vs 52W High -51.15%
52W Low 0.56
vs 52W Low 126.79%
Beta 0.25
Impl. Vol. 6.58%
Rel Volume 0.13
Avg Volume 1.12M
Volume 149.06K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.28
Price $1.27
Change -0.78%
About

Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and heat resistance; and natural stone, sinks, and various ancillary fabrication tools and materials, as well as engineered stone slabs. The company products are also used in other applications, such as vanity tops, wall panels, back splashes, floor tiles, stairs, furniture, and other interior and exterior surfaces that are used in various residential and non-residential applications. The company sells its products directly to wholesalers, resellers, fabricators, and through a direct sales force and a network of independent distributors. The company was formerly known as Caesarstone Sdot Yam Ltd. and changed its name to Caesarstone Ltd. in June 2016. Caesarstone Ltd. was founded in 1987 and is headquartered in Menashe, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.27
Latest analyst target
3. DCF / Fair value
$4.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.27
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-08 main Benchmark Buy → Buy $6
2023-12-19 main Stifel Hold → Hold $5
2023-08-11 main Benchmark Buy → Buy $6
2023-05-12 main Benchmark Buy → Buy $7
2023-05-11 main Stifel Hold → Hold $6
2023-03-03 main Benchmark — → Buy $5
2020-12-29 init Benchmark — → Buy —
2020-04-08 main Stifel — → Hold $11
2020-02-13 down Stifel Buy → Hold $12
2019-08-08 up Stifel Hold → Buy $19
2018-11-08 main Credit Suisse Underperform → Underperform $13
2018-05-09 down Stifel Buy → Hold —
2018-03-23 main JP Morgan Underweight → Underweight $19
2018-01-22 down Credit Suisse Neutral → Underperform $21
2018-01-08 up Chardan Capital Neutral → Buy $32
2017-11-02 down JP Morgan Neutral → Underweight —
2017-06-23 init Credit Suisse — → Neutral $37
2017-05-11 down Chardan Capital Buy → Neutral $43
2016-11-07 main Chardan Capital — → Buy —
2016-11-07 down UBS Buy → Neutral —
News
RSS: Latest CSTE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
397.23
-10.38%
443.22
-21.59%
565.23
-18.18%
690.81
Operating Revenue
397.23
-10.38%
443.22
-21.59%
565.23
-18.18%
690.81
Cost Of Revenue
323.95
-6.52%
346.55
-26.78%
473.29
-10.29%
527.56
Reconciled Cost Of Revenue
323.95
-6.52%
346.55
-26.78%
473.29
-10.29%
527.56
Gross Profit
73.28
-24.20%
96.67
+5.15%
91.94
-43.68%
163.25
Operating Expense
124.68
-4.32%
130.31
-4.74%
136.80
-8.87%
150.11
Research And Development
5.67
+14.63%
4.95
-2.67%
5.09
+24.11%
4.10
Selling General And Administration
119.01
-5.07%
125.36
-4.82%
131.71
-9.79%
146.01
Selling And Marketing Expense
79.52
-7.79%
86.24
+4.89%
82.22
-12.91%
94.41
General And Administrative Expense
39.49
+0.93%
39.12
-20.95%
49.49
-4.08%
51.60
Other Gand A
39.49
+0.93%
39.12
-20.95%
49.49
-4.08%
51.60
Total Expenses
448.63
-5.92%
476.86
-21.84%
610.09
-9.97%
677.67
Operating Income
-51.40
-52.81%
-33.64
+25.02%
-44.86
-441.42%
13.14
Total Operating Income As Reported
-125.71
-200.12%
-41.89
+52.42%
-88.03
-50.00%
-58.69
EBITDA
-116.63
-465.77%
-20.61
+60.06%
-51.62
-281.28%
-13.54
Normalized EBITDA
-34.05
-190.94%
-11.70
+11.81%
-13.27
-126.78%
49.55
Reconciled Depreciation
14.20
-17.13%
17.13
-42.90%
30.01
-17.44%
36.34
EBIT
-130.83
-246.58%
-37.75
+53.75%
-81.62
-63.64%
-49.88
Total Unusual Items
-82.58
-826.73%
-8.91
+76.76%
-38.35
+39.22%
-63.09
Total Unusual Items Excluding Goodwill
-82.58
-826.73%
-8.91
+76.76%
-38.35
+39.22%
-63.09
Special Income Charges
-74.31
-800.81%
-8.25
+80.89%
-43.17
+39.90%
-71.83
Other Special Charges
25.55
+252.87%
7.24
+251.82%
-4.77
-939.79%
0.57
Impairment Of Capital Assets
—
1.01
-97.90%
47.94
-32.72%
71.26
Write Off
48.75
+4741.41%
1.01
-97.90%
47.94
-32.72%
71.26
Net Income
-137.47
-220.94%
-42.83
+60.21%
-107.66
-88.69%
-57.05
Pretax Income
-133.47
-218.59%
-41.90
+51.82%
-86.96
-56.38%
-55.61
Net Non Operating Interest Income Expense
0.51
-22.36%
0.65
+117.39%
-3.75
+30.73%
-5.42
Interest Expense Non Operating
2.64
-36.25%
4.15
-22.27%
5.33
-6.85%
5.73
Net Interest Income
0.51
-22.36%
0.65
+117.39%
-3.75
+30.73%
-5.42
Interest Expense
2.64
-36.25%
4.15
-22.27%
5.33
-6.85%
5.73
Interest Income Non Operating
3.15
-34.36%
4.80
+203.73%
1.58
+414.66%
0.31
Interest Income
3.15
-34.36%
4.80
+203.73%
1.58
+414.66%
0.31
Other Income Expense
-82.58
-826.73%
-8.91
+76.76%
-38.35
+39.45%
-63.33
Gain On Sale Of Security
-8.27
-1149.70%
-0.66
-113.73%
4.82
-44.79%
8.73
Tax Provision
4.28
+296.30%
1.08
-94.92%
21.28
+2707.52%
0.76
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-17.34
-826.73%
-1.87
+76.76%
-8.05
+39.22%
-13.25
Net Income Including Noncontrolling Interests
-137.76
-220.55%
-42.98
+60.30%
-108.24
-92.03%
-56.37
Net Income From Continuing Operation Net Minority Interest
-137.47
-220.94%
-42.83
+60.21%
-107.66
-88.69%
-57.05
Net Income From Continuing And Discontinued Operation
-137.47
-220.94%
-42.83
+60.21%
-107.66
-88.69%
-57.05
Net Income Continuous Operations
-137.76
-220.55%
-42.98
+60.30%
-108.24
-92.03%
-56.37
Minority Interests
0.29
+102.78%
0.14
-75.34%
0.58
+184.88%
-0.69
Normalized Income
-72.23
-101.80%
-35.79
+53.73%
-77.36
-972.68%
-7.21
Net Income Common Stockholders
-137.57
-252.29%
-39.05
+63.91%
-108.19
-88.97%
-57.25
Otherunder Preferred Stock Dividend
0.10
+102.67%
-3.78
-810.90%
0.53
+168.69%
0.20
Diluted EPS
-3.98
-252.21%
-1.13
+63.90%
-3.13
-88.55%
-1.66
Basic EPS
-3.98
-252.21%
-1.13
+63.90%
-3.13
-88.55%
-1.66
Basic Average Shares
34.57
+0.09%
34.54
+0.06%
34.52
+0.09%
34.49
Diluted Average Shares
34.57
+0.09%
34.54
+0.06%
34.52
+0.09%
34.49
Diluted NI Availto Com Stockholders
-137.57
-252.29%
-39.05
+63.91%
-108.19
-88.97%
-57.25
Securities Amortization
—
0.00
0.00
-100.00%
0.24
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
398.44
-27.43%
549.04
-5.31%
579.86
-22.99%
752.98
Current Assets
253.09
-27.37%
348.48
+8.92%
319.95
-21.55%
407.86
Cash Cash Equivalents And Short Term Investments
59.92
-43.65%
106.34
+16.70%
91.12
+54.03%
59.16
Cash And Cash Equivalents
58.44
+1.93%
57.34
+4.97%
54.62
+4.88%
52.08
Other Short Term Investments
1.48
-96.98%
49.00
+34.25%
36.50
+415.76%
7.08
Receivables
62.43
-28.29%
87.07
+4.46%
83.35
-16.94%
100.34
Accounts Receivable
48.29
+3.01%
46.88
-29.91%
66.89
-14.13%
77.90
Gross Accounts Receivable
55.62
-0.65%
55.98
-29.23%
79.10
-9.76%
87.65
Allowance For Doubtful Accounts Receivable
-7.33
+19.52%
-9.10
+25.46%
-12.21
-25.19%
-9.76
Other Receivables
14.14
-64.81%
40.19
+144.15%
16.46
-26.67%
22.45
Inventory
94.28
-16.28%
112.61
-17.47%
136.45
-42.73%
238.23
Raw Materials
1.52
-78.58%
7.09
-40.34%
11.88
-63.37%
32.44
Work In Process
1.20
-35.73%
1.86
-22.01%
2.39
-41.10%
4.06
Finished Goods
91.56
-11.67%
103.66
-15.16%
122.17
-39.44%
201.73
Prepaid Assets
7.18
-21.99%
9.21
+8.46%
8.49
-12.94%
9.75
Assets Held For Sale Current
29.28
-11.67%
33.15
0.00
—
Hedging Assets Current
0.00
-100.00%
0.11
-79.59%
0.54
+45.28%
0.37
Total Non Current Assets
145.35
-27.53%
200.56
-22.83%
259.91
-24.69%
345.12
Net PPE
134.92
-29.06%
190.18
-21.64%
242.70
-22.32%
312.45
Gross PPE
191.38
-47.02%
361.22
-43.21%
636.03
-2.02%
649.15
Accumulated Depreciation
-56.46
+66.99%
-171.05
+56.51%
-393.33
-16.82%
-336.70
Properties
0.00
0.00
0.00
0.00
Land And Improvements
—
0.94
+0.00%
0.94
+0.00%
0.94
Buildings And Improvements
31.07
-39.09%
51.02
-61.14%
131.27
+1.23%
129.68
Machinery Furniture Equipment
55.54
-71.49%
194.82
-49.35%
384.60
+2.46%
375.37
Other Properties
104.77
-9.20%
115.39
-3.96%
120.16
-16.62%
144.10
Goodwill And Other Intangible Assets
0.00
-100.00%
1.20
-83.28%
7.20
-26.24%
9.76
Goodwill
—
—
—
0.00
Other Intangible Assets
—
1.20
-83.28%
7.20
-26.24%
9.76
Investments And Advances
—
—
—
0.00
Non Current Accounts Receivable
—
—
—
—
Non Current Deferred Assets
4.01
+37.80%
2.91
-4.93%
3.06
-81.16%
16.25
Non Current Deferred Taxes Assets
4.01
+37.80%
2.91
-4.93%
3.06
-81.16%
16.25
Non Current Prepaid Assets
5.18
+9.03%
4.75
-4.25%
4.96
+52.41%
3.25
Other Non Current Assets
—
-0.00
—
—
Total Liabilities Net Minority Interest
259.23
-5.82%
275.26
+7.10%
257.01
-20.68%
324.03
Current Liabilities
138.17
-8.91%
151.69
+25.13%
121.22
-26.52%
164.98
Payables And Accrued Expenses
64.52
-15.55%
76.40
+7.05%
71.37
-23.63%
93.45
Payables
44.90
-20.72%
56.63
+16.85%
48.47
-27.76%
67.09
Accounts Payable
37.78
-28.50%
52.84
+23.31%
42.85
-31.11%
62.19
Current Accrued Expenses
19.62
-0.72%
19.77
-13.69%
22.90
-13.12%
26.36
Employee Benefits
2.89
-3.09%
2.98
-2.84%
3.06
-35.47%
4.75
Total Tax Payable
6.87
+91.63%
3.58
-36.18%
5.62
+14.82%
4.89
Current Debt And Capital Lease Obligation
29.77
+3.03%
28.89
-1.41%
29.31
-40.38%
49.16
Current Debt
2.85
-37.37%
4.55
-15.26%
5.38
-79.65%
26.42
Other Current Borrowings
0.42
-79.12%
2.02
-21.48%
2.57
+0.51%
2.56
Current Capital Lease Obligation
26.92
+10.59%
24.34
+1.70%
23.93
+5.24%
22.74
Current Deferred Liabilities
3.38
+38.69%
2.44
+0.91%
2.41
+20.77%
2.00
Current Deferred Revenue
3.38
+38.69%
2.44
+0.91%
2.41
+20.77%
2.00
Other Current Liabilities
38.58
-9.67%
42.71
+165.16%
16.11
-13.11%
18.54
Total Non Current Liabilities Net Minority Interest
121.06
-2.03%
123.57
-9.00%
135.78
-14.63%
159.05
Long Term Debt And Capital Lease Obligation
106.38
-1.28%
107.76
-7.66%
116.69
-9.66%
129.18
Long Term Debt
—
0.44
-82.58%
2.55
-47.15%
4.82
Long Term Capital Lease Obligation
106.38
-0.87%
107.31
-5.99%
114.15
-8.21%
124.35
Long Term Provisions
0.89
-1.44%
0.90
-25.08%
1.20
-4.60%
1.26
Defined Pension Benefit
1.25
-18.41%
1.53
-23.47%
1.99
-41.52%
3.41
Non Current Pension And Other Postretirement Benefit Plans
2.89
-3.09%
2.98
-2.84%
3.06
-35.47%
4.75
Non Current Deferred Liabilities
2.17
-11.11%
2.44
-18.86%
3.01
-29.90%
4.29
Non Current Deferred Taxes Liabilities
2.17
-11.11%
2.44
-18.86%
3.01
-29.90%
4.29
Other Non Current Liabilities
8.73
-7.98%
9.49
-19.65%
11.81
-39.64%
19.57
Stockholders Equity
144.80
-47.76%
277.17
-13.56%
320.65
-24.84%
426.63
Common Stock Equity
144.80
-47.76%
277.17
-13.56%
320.65
-24.84%
426.63
Capital Stock
0.37
+0.00%
0.37
+0.00%
0.37
+0.00%
0.37
Common Stock
0.37
+0.00%
0.37
+0.00%
0.37
+0.00%
0.37
Share Issued
35.68
+0.07%
35.65
+0.05%
35.64
+0.07%
35.61
Ordinary Shares Number
34.57
+0.07%
34.55
+0.05%
34.53
+0.07%
34.51
Treasury Shares Number
1.10
+0.00%
1.10
+0.00%
1.10
+0.00%
1.10
Additional Paid In Capital
167.70
+0.72%
166.50
+1.24%
164.46
+0.63%
163.43
Retained Earnings
27.03
-83.58%
164.60
-19.17%
203.65
-34.69%
311.84
Gains Losses Not Affecting Retained Earnings
-10.87
+26.87%
-14.87
-76.98%
-8.40
+12.28%
-9.58
Treasury Stock
39.43
+0.00%
39.43
+0.00%
39.43
+0.00%
39.43
Minority Interest
-5.59
-64.95%
-3.39
-253.81%
2.20
-4.92%
2.32
Other Equity Adjustments
-10.87
+26.87%
-14.87
-76.98%
-8.40
+12.28%
-9.58
Total Equity Gross Minority Interest
139.21
-49.15%
273.79
-15.20%
322.85
-24.74%
428.95
Total Capitalization
144.80
-47.84%
277.62
-14.10%
323.19
-25.09%
431.46
Working Capital
114.91
-41.61%
196.79
-0.97%
198.72
-18.18%
242.87
Invested Capital
147.65
-47.67%
282.17
-14.12%
328.57
-28.24%
457.87
Total Debt
136.15
-0.37%
136.65
-6.40%
146.00
-18.13%
178.34
Capital Lease Obligations
133.29
+1.25%
131.65
-4.65%
138.08
-6.13%
147.09
Net Tangible Assets
144.80
-47.53%
275.97
-11.96%
313.45
-24.81%
416.88
Tangible Book Value
144.80
-47.53%
275.97
-11.96%
313.45
-24.81%
416.88
Available For Sale Securities
—
—
—
—
Current Provisions
1.93
+53.58%
1.26
-38.10%
2.03
+10.09%
1.84
Dueto Related Parties Current
0.25
+19.90%
0.21
—
—
Investmentin Financial Assets
—
—
—
0.00
Line Of Credit
2.43
-4.06%
2.53
-9.53%
2.80
-88.26%
23.86
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-38.03
-219.31%
31.87
-52.09%
66.53
+385.40%
-23.31
Cash Flow From Continuing Operating Activities
-38.03
-219.31%
31.87
-52.09%
66.53
+385.40%
-23.31
Net Income From Continuing Operations
-137.76
-220.55%
-42.98
+60.30%
-108.24
-92.03%
-56.37
Depreciation Amortization Depletion
14.20
-17.13%
17.13
-42.90%
30.01
-17.44%
36.34
Depreciation And Amortization
14.20
-17.13%
17.13
-42.90%
30.01
-17.44%
36.34
Other Non Cash Items
25.55
+255.47%
7.19
+259.54%
-4.51
-754.94%
0.69
Pension And Employee Benefit Expense
0.19
-51.79%
0.39
+246.27%
-0.27
-362.07%
-0.06
Stock Based Compensation
1.20
-41.29%
2.04
+99.41%
1.02
-31.76%
1.50
Asset Impairment Charge
48.75
+4741.41%
1.01
-97.90%
47.94
-32.72%
71.26
Operating Gains Losses
0.34
-75.36%
1.37
+648.80%
-0.25
-2877.78%
0.01
Gain Loss On Sale Of PPE
0.15
-84.80%
0.98
+5344.44%
0.02
-73.13%
0.07
Change In Working Capital
9.69
-78.99%
46.10
-54.12%
100.49
+230.53%
-76.98
Change In Receivables
11.05
-56.83%
25.61
+28.64%
19.91
+218.12%
6.26
Changes In Account Receivables
0.09
-99.53%
18.75
+59.42%
11.76
+350.23%
2.61
Change In Inventory
21.10
+4.82%
20.13
-80.18%
101.55
+348.38%
-40.88
Change In Payables And Accrued Expense
-33.93
-1158.36%
3.21
+110.32%
-31.05
-10.41%
-28.12
Change In Accrued Expense
-18.59
-223.51%
-5.75
-262.07%
-1.59
+77.62%
-7.09
Change In Payable
-15.34
-271.38%
8.95
+130.38%
-29.46
-40.10%
-21.03
Change In Account Payable
-15.34
-271.38%
8.95
+130.38%
-29.46
-40.10%
-21.03
Change In Other Working Capital
-0.79
+34.08%
-1.20
-110.22%
11.74
+302.00%
-5.81
Change In Other Current Assets
14.21
+321.63%
3.37
-57.14%
7.87
-71.97%
28.06
Change In Other Current Liabilities
-1.96
+60.87%
-5.01
+47.39%
-9.52
+73.91%
-36.48
Investing Cash Flow
41.98
+272.32%
-24.36
+39.89%
-40.53
-456.29%
-7.29
Cash Flow From Continuing Investing Activities
41.98
+272.32%
-24.36
+39.89%
-40.53
-456.29%
-7.29
Net PPE Purchase And Sale
-5.30
+48.80%
-10.35
+5.80%
-10.99
+38.21%
-17.79
Purchase Of PPE
-9.04
+13.29%
-10.42
+6.69%
-11.17
+37.26%
-17.80
Sale Of PPE
3.73
+5474.63%
0.07
-62.15%
0.18
+1375.00%
0.01
Capital Expenditure
-9.04
+13.29%
-10.42
+6.69%
-11.17
+37.26%
-17.80
Net Investment Purchase And Sale
47.28
+479.77%
-12.45
+57.85%
-29.54
-331.67%
12.75
Purchase Of Investment
-0.24
+98.06%
-12.50
+65.88%
-36.63
0.00
Sale Of Investment
47.52
+93076.47%
0.05
-99.28%
7.10
-44.31%
12.75
Net Business Purchase And Sale
0.00
+100.00%
-1.56
0.00
+100.00%
-2.25
Purchase Of Business
0.00
+100.00%
-1.56
0.00
+100.00%
-2.25
Net Other Investing Changes
—
—
-0.14
-138.79%
0.35
Financing Cash Flow
-3.88
-27.42%
-3.04
+87.19%
-23.78
-359.71%
9.16
Cash Flow From Continuing Financing Activities
-3.88
-27.42%
-3.04
+87.19%
-23.78
-359.71%
9.16
Net Issuance Payments Of Debt
-1.96
+22.99%
-2.54
+89.06%
-23.27
-224.83%
18.64
Repayment Of Debt
—
—
0.00
+100.00%
-0.86
Long Term Debt Payments
—
—
0.00
+100.00%
-0.86
Net Long Term Debt Issuance
—
—
0.00
+100.00%
-0.86
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
-1.96
+22.99%
-2.54
+89.06%
-23.27
-224.83%
18.64
Common Stock Dividend Paid
—
0.00
0.00
+100.00%
-8.62
Cash Dividends Paid
—
0.00
0.00
+100.00%
-8.62
Net Other Financing Charges
-1.92
-284.00%
-0.50
+2.15%
-0.51
+40.51%
-0.86
Changes In Cash
0.07
-98.50%
4.47
+100.99%
2.22
+110.37%
-21.44
Effect Of Exchange Rate Changes
1.04
+159.02%
-1.76
-652.52%
0.32
+140.05%
-0.79
Beginning Cash Position
57.34
+4.97%
54.62
+4.88%
52.08
-29.92%
74.31
End Cash Position
58.44
+1.93%
57.34
+4.97%
54.62
+4.88%
52.08
Free Cash Flow
-47.06
-319.39%
21.45
-61.25%
55.36
+234.66%
-41.11
Interest Paid Supplemental Data
0.28
-48.91%
0.55
-23.46%
0.72
-38.22%
1.16
Income Tax Paid Supplemental Data
0.55
-82.48%
3.12
+68.30%
1.85
-62.72%
4.97
Amortization Of Securities
0.00
0.00
-100.00%
0.06
-73.53%
0.24
Change In Interest Payable
0.00
0.00
-100.00%
0.04
-47.30%
0.07
SEC Filings

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