Is BYD a Threat To Tesla Shareholders?
BYD (OTC:BYDDY) has rocketed to the top of China’s booming…
Sell
16
CSTE Quote, Financials, Valuation and Earnings
Last price:
$2.27
Seasonality move
:
2.19%
Day range:
$2.20 - $2.57
52-week range:
$2.20 - $6.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.28x
Volume:
135.3K
Avg. volume:
106.8K
1-year change:
-65.73%
Market cap:
$78.3M
Revenue:
$443.2M
EPS (TTM):
-$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.4M | $643.9M | $690.8M | $565.2M | $443.2M | |
| Revenue Growth (YoY) | -10.91% | 32.38% | 7.29% | -18.18% | -21.59% | |
| Cost of Revenues | $352.5M | $472.4M | $527.6M | $473.3M | $346.5M | |
| Gross Profit | $133.9M | $171.5M | $163.2M | $91.9M | $96.7M | |
| Gross Profit Margin | 27.54% | 26.64% | 23.63% | 16.27% | 21.81% | |
| R&D Expenses | $4M | $4.2M | $4.1M | $5.1M | $5M | |
| Selling, General & Admin | $101.1M | $136.6M | $146M | $131.7M | $125.4M | |
| Other Inc / (Exp) | -$13.1M | -$4.7M | -$63.3M | -$38.3M | -$8.9M | |
| Operating Expenses | $105.1M | $140.8M | $150.1M | $136.8M | $130.3M | |
| Operating Income | $28.8M | $30.7M | $13.1M | -$44.9M | -$33.6M | |
| Net Interest Expenses | $3.4M | $6.2M | $5.4M | $3.8M | -- | |
| EBT. Incl. Unusual Items | $12.3M | $19.8M | -$55.6M | -$87M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $2M | $758K | $21.3M | $1.1M | |
| Net Income to Company | $7.6M | $17.9M | -$56.4M | -$108.2M | -$43M | |
| Minority Interest in Earnings | -$404K | $1.1M | -$688K | $584K | $144K | |
| Net Income to Common Excl Extra Items | $7.2M | $19M | -$57.1M | -$107.7M | -$42.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.51 | -$1.66 | -$3.13 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.51 | -$1.66 | -$3.13 | -$1.13 | |
| Weighted Average Basic Share | $34.4M | $34.5M | $34.5M | $34.5M | $34.5M | |
| Weighted Average Diluted Share | $34.5M | $34.6M | $34.5M | $34.5M | $34.5M | |
| EBITDA | $46.1M | $62M | -$13.5M | -$51.6M | -$20.6M | |
| EBIT | $16.6M | $26.6M | -$49.9M | -$81.6M | -$37.7M | |
| Revenue (Reported) | $486.4M | $643.9M | $690.8M | $565.2M | $443.2M | |
| Operating Income (Reported) | $28.8M | $30.7M | $13.1M | -$44.9M | -$33.6M | |
| Operating Income (Adjusted) | $16.6M | $26.6M | -$49.9M | -$81.6M | -$37.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9M | $171.1M | $159.4M | $128.5M | $97.9M | |
| Revenue Growth (YoY) | 2.26% | 24.95% | -6.83% | -19.35% | -23.86% | |
| Cost of Revenues | $98.4M | $131.4M | $128.4M | $105.2M | $78.9M | |
| Gross Profit | $38.5M | $39.7M | $30.9M | $23.3M | $19M | |
| Gross Profit Margin | 28.14% | 23.2% | 19.41% | 18.11% | 19.4% | |
| R&D Expenses | $1.5M | $1.2M | $1.2M | $1.2M | $1.4M | |
| Selling, General & Admin | $27.5M | $36.3M | $34.2M | $29.9M | $31.1M | |
| Other Inc / (Exp) | -$8.2M | -$226K | -$62.3M | -$20.5M | -$10.1M | |
| Operating Expenses | $29M | $37.5M | $35.3M | $31.2M | $32.6M | |
| Operating Income | $9.5M | $2.2M | -$4.4M | -$7.9M | -$13.6M | |
| Net Interest Expenses | $1.9M | $6M | $8.9M | $8.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$522K | -$4.1M | -$75.6M | -$36.9M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$780K | -$1.7M | $13.9M | -$1.4M | |
| Net Income to Company | -$2M | -$3.3M | -$73.9M | -$50.9M | -$24.5M | |
| Minority Interest in Earnings | -$404K | $426K | -$78K | $367K | $111K | |
| Net Income to Common Excl Extra Items | -$2.4M | -$2.9M | -$74M | -$50.5M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.11 | -$2.15 | -$1.47 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.11 | -$2.15 | -$1.47 | -$0.59 | |
| Weighted Average Basic Share | $34.4M | $34.4M | $34.5M | $34.5M | $34.5M | |
| Weighted Average Diluted Share | $34.5M | $34.6M | $34.5M | $34.5M | $34.5M | |
| EBITDA | $5.6M | $6.9M | -$58.3M | -$37.4M | -$13.5M | |
| EBIT | -$2.7M | -$2M | -$67.4M | -$44.7M | -$17.7M | |
| Revenue (Reported) | $136.9M | $171.1M | $159.4M | $128.5M | $97.9M | |
| Operating Income (Reported) | $9.5M | $2.2M | -$4.4M | -$7.9M | -$13.6M | |
| Operating Income (Adjusted) | -$2.7M | -$2M | -$67.4M | -$44.7M | -$17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.4M | $643.9M | $690.8M | $565.2M | $443.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $352.5M | $472.4M | $527.6M | $473.3M | $346.5M | |
| Gross Profit | $133.9M | $171.5M | $163.2M | $91.9M | $96.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $4.2M | $4.1M | $5.1M | $5M | |
| Selling, General & Admin | $101.1M | $136.6M | $146M | $131.7M | $125.4M | |
| Other Inc / (Exp) | -$13.1M | -$4.7M | -$63.3M | -$38.3M | -$8.9M | |
| Operating Expenses | $105.1M | $140.8M | $150.1M | $136.8M | $130.3M | |
| Operating Income | $28.8M | $30.7M | $13.1M | -$44.9M | -$33.6M | |
| Net Interest Expenses | $3.4M | $6.2M | $5.4M | $3.8M | -- | |
| EBT. Incl. Unusual Items | $12.3M | $19.8M | -$55.6M | -$87M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $2M | $758K | $21.3M | $1.1M | |
| Net Income to Company | $7.6M | $17.9M | -$56.4M | -$108.2M | -$43M | |
| Minority Interest in Earnings | -$404K | $1.1M | -$688K | $584K | $144K | |
| Net Income to Common Excl Extra Items | $7.2M | $19M | -$57.1M | -$107.7M | -$42.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.52 | -$1.67 | -$3.13 | -$1.13 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.52 | -$1.67 | -$3.13 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.1M | $57.9M | -$13.5M | -$51.6M | -$20.6M | |
| EBIT | $16.6M | $22.5M | -$49.9M | -$81.6M | -$37.7M | |
| Revenue (Reported) | $486.4M | $643.9M | $690.8M | $565.2M | $443.2M | |
| Operating Income (Reported) | $28.8M | $30.7M | $13.1M | -$44.9M | -$33.6M | |
| Operating Income (Adjusted) | $16.6M | $22.5M | -$49.9M | -$81.6M | -$37.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $643.9M | $690.8M | $565.2M | $443.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $472.4M | $527.6M | $473.3M | $346.5M | -- | |
| Gross Profit | $171.5M | $163.2M | $91.9M | $96.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $4.1M | $5.1M | $5M | -- | |
| Selling, General & Admin | $136.6M | $146M | $131.7M | $125.4M | -- | |
| Other Inc / (Exp) | -$4.7M | -$63.3M | -$38.3M | -$8.9M | -- | |
| Operating Expenses | $140.8M | $150.1M | $136.8M | $130.3M | -- | |
| Operating Income | $30.7M | $13.1M | -$44.9M | -$33.6M | -- | |
| Net Interest Expenses | $11.5M | $13.2M | $8.6M | $2.2M | -- | |
| EBT. Incl. Unusual Items | $19.8M | -$55.6M | -$87M | -$41.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $758K | $21.3M | $1.1M | -- | |
| Net Income to Company | $17.9M | -$56.4M | -$108.2M | -$43M | -- | |
| Minority Interest in Earnings | $1.1M | -$688K | $584K | $144K | -- | |
| Net Income to Common Excl Extra Items | $19M | -$57.1M | -$107.7M | -$42.8M | -- | |
| Basic EPS (Cont. Ops) | $0.52 | -$1.67 | -$3.13 | -$1.13 | -- | |
| Diluted EPS (Cont. Ops) | $0.52 | -$1.67 | -$3.13 | -$1.13 | -- | |
| Weighted Average Basic Share | $137.8M | $137.9M | $138.1M | $138.2M | -- | |
| Weighted Average Diluted Share | $138.2M | $138.1M | $138.1M | $138.2M | -- | |
| EBITDA | $57.9M | -$13.5M | -$51.6M | -$20.6M | -- | |
| EBIT | $22.5M | -$49.9M | -$81.6M | -$37.7M | -- | |
| Revenue (Reported) | $643.9M | $690.8M | $565.2M | $443.2M | -- | |
| Operating Income (Reported) | $30.7M | $13.1M | -$44.9M | -$33.6M | -- | |
| Operating Income (Adjusted) | $22.5M | -$49.9M | -$81.6M | -$37.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.2M | $74.3M | $52.1M | $54.6M | $57.3M | |
| Short Term Investments | $8.1M | $11.2M | $7.1M | $36.5M | $49M | |
| Accounts Receivable, Net | $84.8M | $82.8M | $77.9M | $66.9M | $46.9M | |
| Inventory | $152.1M | $204.7M | $238.2M | $136.4M | $112.6M | |
| Prepaid Expenses | $10.4M | $11.4M | $9.8M | $8.5M | $9.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $385.7M | $408.5M | $407.9M | $319.9M | $348.5M | |
| Property Plant And Equipment | $346.8M | $375.8M | $313.4M | $243.6M | $191.1M | |
| Long-Term Investments | $10.9M | $8.6M | -- | -- | -- | |
| Goodwill | $47.5M | $45.8M | -- | -- | -- | |
| Other Intangibles | $12.1M | $9.6M | $8.8M | $6.3M | $264K | |
| Other Long-Term Assets | -- | -- | -- | -- | -$1K | |
| Total Assets | $820.9M | $867.7M | $753M | $579.9M | $549M | |
| Accounts Payable | $55.1M | $81.4M | $62.2M | $42.8M | $52.8M | |
| Accrued Expenses | $23.8M | $29M | $26.4M | $22.9M | $19.8M | |
| Current Portion Of Long-Term Debt | $4.2M | $11.8M | $2.6M | $2.6M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $18.9M | $22.8M | $22.7M | $23.9M | $24.3M | |
| Other Current Liabilities | $34.8M | $22.9M | $18.5M | $16.1M | $42.7M | |
| Total Current Liabilities | $157M | $183.3M | $165M | $121.2M | $151.7M | |
| Long-Term Debt | $20.7M | $6.2M | $4.8M | $2.5M | $444K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.9M | $365.5M | $324M | $257M | $275.3M | |
| Common Stock | $371K | $371K | $371K | $371K | $371K | |
| Other Common Equity Adj | $1.1M | -$704K | -$9.6M | -$8.4M | -$14.9M | |
| Common Equity | $492.9M | $499.9M | $426.6M | $320.6M | $277.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.3M | $2.3M | $2.2M | -$3.4M | |
| Total Equity | $495.1M | $502.2M | $428.9M | $322.8M | $273.8M | |
| Total Liabilities and Equity | $820.9M | $867.7M | $753M | $579.9M | $549M | |
| Cash and Short Terms | $122.4M | $85.5M | $59.2M | $91.1M | $106.3M | |
| Total Debt | $36M | $21M | $31.2M | $7.9M | $5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.2M | $74.3M | $52.1M | $54.6M | $57.3M | |
| Short Term Investments | $8.1M | $11.2M | $7.1M | $36.5M | $49M | |
| Accounts Receivable, Net | $84.8M | $82.8M | $77.9M | $66.9M | $46.9M | |
| Inventory | $152.1M | $204.7M | $238.2M | $136.4M | $112.6M | |
| Prepaid Expenses | $10.4M | $11.4M | $9.8M | $8.5M | $9.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $385.7M | $408.5M | $407.9M | $319.9M | $348.5M | |
| Property Plant And Equipment | $346.8M | $375.8M | $313.4M | $243.6M | $191.1M | |
| Long-Term Investments | $10.9M | $8.6M | -- | -- | -- | |
| Goodwill | $47.5M | $45.8M | -- | -- | -- | |
| Other Intangibles | $12.1M | $9.6M | $8.8M | $6.3M | $264K | |
| Other Long-Term Assets | -- | -- | -- | -- | -$1K | |
| Total Assets | $820.9M | $867.7M | $753M | $579.9M | $549M | |
| Accounts Payable | $55.1M | $81.4M | $62.2M | $42.8M | $52.8M | |
| Accrued Expenses | $23.8M | $29M | $26.4M | $22.9M | $19.8M | |
| Current Portion Of Long-Term Debt | $4.2M | $11.8M | $2.6M | $2.6M | $2.2M | |
| Current Portion Of Capital Lease Obligations | $18.9M | $22.8M | $22.7M | $23.9M | $24.3M | |
| Other Current Liabilities | $34.8M | $22.9M | $18.5M | $16.1M | $42.7M | |
| Total Current Liabilities | $157M | $183.3M | $165M | $121.2M | $151.7M | |
| Long-Term Debt | $20.7M | $6.2M | $4.8M | $2.5M | $444K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.9M | $365.5M | $324M | $257M | $275.3M | |
| Common Stock | $371K | $371K | $371K | $371K | $371K | |
| Other Common Equity Adj | $1.1M | -$704K | -$9.6M | -$8.4M | -$14.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.3M | $2.3M | $2.2M | -$3.4M | |
| Total Equity | $495.1M | $502.2M | $428.9M | $322.8M | $273.8M | |
| Total Liabilities and Equity | $820.9M | $867.7M | $753M | $579.9M | $549M | |
| Cash and Short Terms | $122.4M | $85.5M | $59.2M | $91.1M | $106.3M | |
| Total Debt | $36M | $21M | $31.2M | $7.9M | $5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $17.9M | -$56.4M | -$108.2M | -$43M | |
| Depreciation & Amoritzation | $29.5M | $35.4M | $36.3M | $30M | $17.1M | |
| Stock-Based Compensation | $2.9M | $1.8M | $1.5M | $1M | $2M | |
| Change in Accounts Receivable | $15.4M | -$8.2M | $6.3M | $19.9M | $25.6M | |
| Change in Inventories | $313K | -$54.2M | -$40.9M | $101.5M | $20.1M | |
| Cash From Operations | $47.6M | $20.7M | -$23.3M | $66.5M | $31.9M | |
| Capital Expenditures | $19.8M | $31.5M | $17.8M | $11.2M | $10.4M | |
| Cash Acquisitions | -$29M | -$2M | -$2.2M | -- | -$1.6M | |
| Cash From Investing | -$68.3M | -$34.9M | -$7.3M | -$40.5M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$10.7M | -$8.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.3M | -$859K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.5M | -$859K | -$511K | -$500K | |
| Cash From Financing | -$6.1M | -$25.3M | $9.2M | -$23.8M | -$3M | |
| Beginning Cash (CF) | $139.4M | $114.2M | $74.3M | $52.1M | $54.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | -$39.5M | -$21.4M | $2.2M | $4.5M | |
| Ending Cash (CF) | $114.2M | $74.3M | $52.1M | $54.6M | $57.3M | |
| Levered Free Cash Flow | $27.8M | -$10.8M | -$41.1M | $55.4M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $6.7M | -$3.9M | -$4.9M | -- | |
| Depreciation & Amoritzation | $8.9M | $9.2M | $7.6M | $4.3M | -- | |
| Stock-Based Compensation | $567K | $388K | $316K | $585K | -- | |
| Change in Accounts Receivable | -$9.1M | -$6.5M | -$534K | $5.9M | -- | |
| Change in Inventories | -$3.3M | -$24M | $26.8M | $15.9M | -- | |
| Cash From Operations | $2.2M | -$23.3M | $7.9M | $8.7M | -- | |
| Capital Expenditures | $4.7M | $5.5M | $2.9M | $2.8M | -- | |
| Cash Acquisitions | -$2M | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | $741K | -$1.5M | -$2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$323K | -$333K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | -$1.3M | -$12.6M | -$407K | -- | |
| Beginning Cash (CF) | $114.2M | $74.3M | $52.1M | $91.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | $71K | $41K | -$449K | -- | |
| Additions / Reductions | -$14.4M | -$23.9M | -$6.1M | $5.5M | -- | |
| Ending Cash (CF) | $99.8M | $50.5M | $46M | $96.2M | -- | |
| Levered Free Cash Flow | -$2.6M | -$28.7M | $5M | $5.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $17.9M | -$56.4M | -$108.2M | -$43M | |
| Depreciation & Amoritzation | $29.5M | $35.4M | $36.3M | $30M | $17.1M | |
| Stock-Based Compensation | $2.9M | $1.8M | $1.5M | $1M | $2M | |
| Change in Accounts Receivable | $15.4M | -$8.2M | $6.3M | $19.9M | $25.6M | |
| Change in Inventories | $313K | -$54.2M | -$40.9M | $101.5M | $20.1M | |
| Cash From Operations | $47.6M | $20.7M | -$23.3M | $66.5M | $31.9M | |
| Capital Expenditures | $19.8M | $31.5M | $17.8M | $11.2M | $10.4M | |
| Cash Acquisitions | -$29M | -$2M | -$2.2M | -- | -$1.6M | |
| Cash From Investing | -$68.3M | -$34.9M | -$7.3M | -$40.5M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$10.7M | -$8.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.1M | -$25.3M | $9.2M | -$23.8M | -$3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | -$39.5M | -$21.4M | $2.2M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.8M | -$10.8M | -$41.1M | $55.4M | $21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $6.7M | -$3.9M | -$4.9M | -- | |
| Depreciation & Amoritzation | $8.9M | $9.2M | $7.6M | $4.3M | -- | |
| Stock-Based Compensation | $567K | $388K | $316K | $585K | -- | |
| Change in Accounts Receivable | -$9.1M | -$6.5M | -$534K | $5.9M | -- | |
| Change in Inventories | -$3.3M | -$24M | $26.8M | $15.9M | -- | |
| Cash From Operations | $2.2M | -$23.3M | $7.9M | $8.7M | -- | |
| Capital Expenditures | $4.7M | $5.5M | $2.9M | $2.8M | -- | |
| Cash Acquisitions | -$2M | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | $741K | -$1.5M | -$2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$323K | -$333K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | -$1.3M | -$12.6M | -$407K | -- | |
| Beginning Cash (CF) | $114.2M | $74.3M | $52.1M | $91.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | $71K | $41K | -$449K | -- | |
| Additions / Reductions | -$14.4M | -$23.9M | -$6.1M | $5.5M | -- | |
| Ending Cash (CF) | $99.8M | $50.5M | $46M | $96.2M | -- | |
| Levered Free Cash Flow | -$2.6M | -$28.7M | $5M | $5.9M | -- | |
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Financial Ratios
CSTE
Sector
P/E ratio
--
17.14x
PEG ratio
-0.03x
0.27x
P/B ratio
0.28x
1.66x
Price / LTM sales
0.18x
0.88x
Growth Metrics
CSTE
Sector
Revenue growth
-23.86%
2.37%
Earnings growth
--
4.52%
Revenue (5-year growth)
-4.08%
4.4%
Earnings forecast
-$0.32
$0.29
Profitability
CSTE
Sector
Profitability FY 2024
$96.7M
$406.4M
Return on invested capital
-13.75%
5.65%
Return on assets
-7.63%
3.52%
Return on equity
-14.05%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
CSTE
Sector
Total cash
$106.3M
$163.2M
Short term investments
$49M
$37.1M
Total assets
$549M
$1.8B
Long term debt
$5.2M
$282.4M
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