Cabot Corporation (CBT)

Cabot Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	3,931	4,321	3,409	2,614	3,337
Revenue Growth (YoY)	-9.03%	26.75%	30.41%	-21.67%	2.93%
Cost of Revenue	3,092	3,436	2,610	2,114	2,652
Gross Profit	839	885	799	500	685
Selling, General & Admin	253	258	289	292	290
Research & Development	57	55	56	57	60
Other Operating Expenses	3	183	0	130	29
Operating Expenses	313	496	345	479	379
Operating Income	526	389	454	21	306
Interest Expense / Income	90	56	49	53	59
Other Expense / Income	19	22	32	15	20
Pretax Income	417	311	373	-47	227
Income Tax	-28	102	123	191	70
Net Income	445	209	250	-238	157
Net Income Growth	112.92%	-16.40%	-	-	-
Shares Outstanding (Basic)	56	57	57	57	59
Shares Outstanding (Diluted)	57	57	57	57	59
Shares Change	-0.70%	0.18%	0.35%	-3.74%	-4.70%
EPS (Basic)	7.79	3.65	4.35	-4.21	2.64
EPS (Diluted)	7.73	3.62	4.34	-4.21	2.63
EPS Growth	113.54%	-16.59%	-	-	-
Free Cash Flow	358	-93	62	177	139
Free Cash Flow Per Share	6.38	-1.65	1.09	3.13	2.37
Dividend Per Share	1.540	1.480	1.400	1.400	1.360
Dividend Growth	4.05%	5.71%	0%	2.94%	5.43%
Gross Margin	21.34%	20.48%	23.44%	19.13%	20.53%
Operating Margin	13.38%	9.00%	13.32%	0.80%	9.17%
Profit Margin	11.32%	4.84%	7.33%	-9.10%	4.70%
Free Cash Flow Margin	9.11%	-2.15%	1.82%	6.77%	4.17%
Effective Tax Rate	-6.71%	32.80%	32.98%	-	30.84%
EBITDA	651	513	582	164	434
EBITDA Margin	16.56%	11.87%	17.07%	6.27%	13.01%
Depreciation & Amortization	144	146	160	158	148
EBIT	507	367	422	6	286
EBIT Margin	12.90%	8.49%	12.38%	0.23%	8.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).