Financial Statements — CSTE
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 58.44 | 57.34 | 54.62 | 52.08 | 74.32 | 114.25 | 139.37 |
| Short-term Investments | -- | -- | 0.00 | 7.08 | 11.23 | 8.11 | -- |
| Accounts Receivable | 48.29 | 46.88 | 66.89 | 77.90 | 82.82 | 84.82 | 78.28 |
| Inventory | 94.28 | 112.61 | 136.45 | 238.23 | 204.73 | 152.07 | 122.69 |
| Total Current Assets | 253.09 | 348.48 | 319.95 | 407.86 | 408.53 | 385.74 | 374.41 |
| Property, Plant & Equipment | 30.15 | 75.72 | 123.48 | 169.29 | 221.15 | 222.88 | 204.78 |
| Goodwill | -- | 0.00 | 0.00 | 0.00 | 45.80 | 47.47 | 35.22 |
| Intangible Assets | 0.00 | 0.26 | 6.26 | 8.82 | 9.63 | 12.10 | -- |
| Total Non-current Assets | 145.35 | 200.57 | 259.91 | 345.12 | 459.13 | 435.19 | 329.46 |
| Total Assets | 398.44 | 549.04 | 579.86 | 752.98 | 867.65 | 820.92 | 703.87 |
| Accounts Payable | 37.78 | 52.84 | 42.85 | 62.19 | 81.37 | 55.06 | 53.07 |
| Short-term Debt | -- | -- | 5.12 | 26.14 | 12.52 | 11.14 | -- |
| Total Current Liabilities | 138.17 | 151.69 | 121.22 | 164.98 | 183.29 | 157.01 | 126.37 |
| Long-term Debt | -- | 107.31 | 114.15 | 124.35 | 143.32 | 11.18 | -- |
| Total Non-current Liabilities | 121.06 | 123.57 | 135.78 | 159.05 | 182.20 | 168.86 | 99.78 |
| Total Liabilities* | 259.23 | 277.46 | 264.80 | 331.94 | 373.36 | 333.57 | 226.14 |
| Retained Earnings | 27.03 | 164.60 | 203.65 | 311.84 | 377.72 | 370.83 | 368.43 |
| Total Stockholder Equity | 139.21 | 271.58 | 315.06 | 421.05 | 494.30 | 487.35 | 477.72 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 397.23 | 443.22 | 565.23 | 690.81 | 643.89 | 486.41 | 545.97 |
| Cost of Revenue | 323.95 | 346.55 | 473.29 | 527.56 | 472.39 | 352.47 | 397.34 |
| Gross Profit | 73.28 | 96.68 | 91.94 | 163.25 | 171.50 | 133.94 | 148.64 |
| Research & Development | 5.67 | 4.95 | 5.09 | 4.10 | 4.22 | 3.97 | 4.15 |
| Selling, General & Admin | 39.49 | 39.12 | 49.49 | 51.60 | 50.85 | 39.08 | 40.68 |
| Total Operating Expenses | 198.99 | 138.56 | 179.97 | 221.93 | 144.07 | 111.42 | 123.96 |
| Operating Income | (125.71) | (41.89) | (88.03) | (58.69) | 27.43 | 22.52 | 24.68 |
| Interest Expense | 0.07 | 0.30 | 0.38 | -- | -- | -- | -- |
| Pretax Income | (133.47) | (41.89) | (86.96) | (55.61) | 19.84 | 12.32 | 19.11 |
| Tax Provision | 4.28 | 1.08 | 21.28 | 0.76 | 1.95 | 4.70 | 6.24 |
| Net Income | (137.47) | (42.83) | (107.66) | (57.05) | 18.97 | 7.22 | 12.86 |
| Basic EPS | (3.98) | (1.13) | (3.13) | (1.66) | -- | -- | -- |
| Diluted EPS | (3.98) | (1.13) | (3.13) | (1.66) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (38.03) | 31.87 | 66.53 | (23.31) | 20.68 | 47.62 | 83.05 |
| Capital Expenditures | 9.04 | 10.42 | 11.17 | 17.80 | 31.48 | 19.82 | 23.59 |
| Free Cash Flow* | (47.06) | 21.45 | 55.36 | (41.11) | (10.79) | 27.79 | 59.46 |
| Investing Cash Flow | 41.98 | (24.36) | (40.53) | (7.28) | (34.88) | (68.31) | (23.59) |
| Financing Cash Flow | (3.88) | (3.04) | (23.78) | 9.16 | (25.25) | (6.08) | (14.13) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | FY
2022 |
|---|
| Dividends Per Share | 0.10 |
