CBT
Cabot Corporation
$76.26
-$1.25(-1.61%)
70
Overall
100
Value
40
Tech
--
Quality
Market Cap
$4.12B
Volume
242.77K
52W Range
$70.41 - $117.46
Target Price
$85.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.9B | $2.4B | $2.7B | $3.2B | $3.3B | $2.6B | $3.4B | $4.3B | $3.9B | $4.0B | ||
| Total Revenue | $2.9B | $2.4B | $2.7B | $3.2B | $3.3B | $2.6B | $3.4B | $4.3B | $3.9B | $4.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.3B | $-1.8B | $-2.1B | $-2.5B | $2.7B | $2.1B | $2.6B | $3.4B | $3.1B | $3.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $585.0M | $578.0M | $663.0M | $772.0M | $685.0M | $500.0M | $799.0M | $885.0M | $839.0M | $960.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $340.0M | $328.0M | $316.0M | $374.0M | $350.0M | $349.0M | $345.0M | $313.0M | $310.0M | $346.0M | ||
| Research & Development | $58.0M | $53.0M | $56.0M | $66.0M | $60.0M | $57.0M | $56.0M | $55.0M | $57.0M | $63.0M | ||
| Research Expense | $58.0M | $53.0M | $56.0M | $66.0M | $60.0M | $57.0M | $56.0M | $55.0M | $57.0M | $63.0M | ||
| Selling, General & Administrative | $282.0M | $275.0M | $260.0M | $308.0M | $290.0M | $292.0M | $289.0M | $258.0M | $253.0M | $283.0M | ||
| Selling & Marketing Expenses | $282.0M | $275.0M | $260.0M | $308.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-29.0M | $-31.0M | $-33.0M | $-32.0M | $290.0M | $292.0M | $289.0M | $258.0M | $253.0M | $283.0M | ||
| Salaries & Wages | $-12.0M | $-17.0M | $-16.0M | $-22.0M | $-3.0M | $9.0M | $-1.0M | $-1.0M | $-2.0M | $-2.0M | ||
| Depreciation & Amortization | $-183.0M | $-161.0M | $-155.0M | $-149.0M | $148.0M | $158.0M | $160.0M | $146.0M | $144.0M | $151.0M | ||
| Depreciation & Amortization | $-183.0M | $-161.0M | $-155.0M | $-149.0M | $148.0M | $158.0M | $160.0M | $146.0M | $144.0M | $151.0M | ||
| Amortization | -- | -- | -- | -- | $90.0M | $134.0M | $140.0M | $129.0M | $134.0M | $133.0M | ||
| Other Operating Expenses | $-1.0M | $-2.0M | $-2.0M | $-2.0M | -- | $-2.0M | $-1.0M | $-138.0M | $-1.0M | $-1.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $245.0M | $250.0M | $347.0M | $398.0M | $306.0M | $21.0M | $454.0M | $389.0M | $526.0M | $614.0M | ||
| EBITDA | $-141.0M | $409.0M | $507.0M | $320.0M | $462.0M | $178.0M | $615.0M | $547.0M | $690.0M | $767.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $53.0M | $54.0M | $53.0M | $54.0M | $59.0M | $53.0M | $49.0M | $56.0M | $90.0M | $81.0M | ||
| Net Non-Operating Interest Income/Expense | $-53.0M | $-54.0M | $-53.0M | $-54.0M | $-59.0M | $-53.0M | $-49.0M | $45.0M | $-90.0M | $-81.0M | ||
| Gain on Sale of Securities | $-17.0M | -- | -- | $10.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $213.0M | $22.0M | $-12.0M | $133.0M | $-9.0M | $-2.0M | $-4.0M | $-192.0M | $-20.0M | $-2.0M | ||
| Other Special Charges | $-7.0M | $-2.0M | $5.0M | $27.0M | $8.0M | $-1.0M | $1.0M | $2.0M | $15.0M | $-4.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-21.0M | -- | $-25.0M | -- | $16.0M | $19.0M | $11.0M | -- | $4.0M | $13.0M | ||
| Special Income Charges | $-352.0M | -- | $25.0M | $-92.0M | $-16.0M | $-19.0M | $-11.0M | $-207.0M | $-3.0M | $-13.0M | ||
| Impairment of Capital Assets | $352.0M | -- | -- | $92.0M | $29.0M | -- | -- | $207.0M | $3.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-324.0M | $248.0M | $352.0M | $171.0M | $314.0M | $20.0M | $455.0M | $401.0M | $546.0M | $616.0M | ||
| Pre-Tax Income | $-377.0M | $194.0M | $299.0M | $117.0M | $255.0M | $-33.0M | $406.0M | $335.0M | $451.0M | $529.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-45.0M | $34.0M | $33.0M | $193.0M | $70.0M | $191.0M | $123.0M | $102.0M | $-28.0M | $111.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-334.0M | $126.0M | $248.0M | $-113.0M | $157.0M | $-238.0M | $250.0M | $209.0M | $445.0M | $380.0M | ||
| Net Income (Continuing Operations) | $-334.0M | $126.0M | $248.0M | $-113.0M | $157.0M | $-238.0M | $250.0M | $243.0M | $484.0M | $424.0M | ||
| Net Income (Discontinued Operations) | $-334.0M | $126.0M | $248.0M | $-113.0M | $157.0M | $-238.0M | $250.0M | $209.0M | $445.0M | $380.0M | ||
| Net Income (Common Stockholders) | $-334.0M | $126.0M | $248.0M | $-113.0M | $186.0M | $-238.0M | $247.0M | $206.0M | $445.0M | $380.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $536.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.9B | $-1.5B | $-1.7B | $-2.1B | $3.0B | $2.5B | $3.0B | $3.7B | $3.4B | $3.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $63.4M | $62.4M | $62.3M | $61.7M | $58.7M | $56.6M | $56.7M | $56.5M | $56.1M | $55.1M | ||
| Average Shares Outstanding (Diluted) | $63.4M | $62.9M | $62.7M | $61.7M | $58.8M | $56.6M | $56.8M | $56.9M | $56.5M | $55.7M | ||
| Shares Outstanding | $62.6M | $62.3M | $61.9M | $60.0M | $57.0M | $56.6M | $56.8M | $56.3M | $55.3M | $54.4M | ||
| Basic EPS | $0.64 | $2.38 | $3.94 | $-1.85 | $2.64 | $-4.21 | $4.35 | $3.65 | $7.79 | $6.79 | ||
| Basic EPS (Continuing Operations) | $-5.29 | $2.36 | $3.94 | $-1.85 | $2.64 | $-4.21 | $4.35 | $3.65 | $7.79 | $6.79 | ||
| Diluted EPS | $0.63 | $2.36 | $3.91 | $-1.85 | $2.63 | $-4.21 | $4.34 | $3.62 | $7.73 | $6.72 | ||
| Diluted EPS (Continuing Operations) | $-5.29 | $2.34 | $3.91 | $-1.85 | $2.63 | $-4.21 | $4.34 | $3.62 | $7.73 | $6.72 | ||
| Dividend Per Share | $0.88 | $1.04 | $1.23 | $1.29 | $1.36 | -- | $1.4 | $1.48 | $1.54 | $1.66 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $1.0M | -- | $1.0M | $1.0M | -- | -- | ||
| Basic Discontinuous Operations | $0.02 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.02 | $0.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $4.0M | $3.0M | $7.0M | $2.0M | $1.0M | $3.0M | $3.0M | $10.0M | $5.0M | $6.0M | ||
| Earnings From Equity Interest Net Of Tax | $4.0M | $3.0M | $7.0M | $2.0M | $1.0M | $3.0M | $3.0M | $10.0M | $5.0M | $6.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $24.0M | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $2.0M | $1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-8.0M | $-15.0M | $-25.0M | $-39.0M | $-29.0M | $-17.0M | $-36.0M | $-34.0M | $-39.0M | $-44.0M | ||
| Net Income Discontinuous Operations | $2.0M | $1.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $-9.0M | -- | ||
| Other Gand A | $-29.0M | $-31.0M | $-33.0M | $-32.0M | $290.0M | $292.0M | $289.0M | $258.0M | $253.0M | $283.0M | ||
| Other Impairment Of Capital Assets | $210.0M | $23.0M | -- | $162.0M | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | $-1.0M | $-2.0M | $1.0M | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $-1.0M | $1.0M | -- | $1.0M | $1.0M | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | $-1.0M | $1.0M | -- | $1.0M | $1.0M | -- | -- | ||
| Rent And Landing Fees | $-29.0M | $-31.0M | $-33.0M | $-32.0M | $27.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $282.0M | $275.0M | $260.0M | $308.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-21.0M | -- | $-25.0M | -- | $16.0M | $19.0M | $11.0M | -- | $4.0M | $13.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBT | $76.26 | -1.6% | 242.77K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |