Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
110.21
+1.19 (1.09%)
Nov 4, 2024, 1:08 PM EST - Market open
Cabot Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 3,958 | 3,931 | 4,321 | 3,409 | 2,614 | 3,337 | Upgrade
|
| Revenue Growth (YoY) | -2.94% | -9.03% | 26.75% | 30.41% | -21.67% | 2.93% | Upgrade
|
| Cost of Revenue | 3,001 | 3,092 | 3,450 | 2,627 | 2,114 | 2,643 | Upgrade
|
| Gross Profit | 957 | 839 | 871 | 782 | 500 | 694 | Upgrade
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| Selling, General & Admin | 279 | 253 | 257 | 293 | 295 | 270 | Upgrade
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| Research & Development | 60 | 57 | 55 | 56 | 57 | 60 | Upgrade
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| Operating Expenses | 339 | 310 | 312 | 349 | 352 | 330 | Upgrade
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| Operating Income | 618 | 529 | 559 | 433 | 148 | 364 | Upgrade
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| Interest Expense | -83 | -90 | -56 | -49 | -53 | -59 | Upgrade
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| Interest & Investment Income | 34 | 31 | 11 | 11 | 8 | 9 | Upgrade
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| Earnings From Equity Investments | 6 | 5 | 10 | 3 | 3 | 1 | Upgrade
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| Currency Exchange Gain (Loss) | -77 | -35 | -13 | -6 | -6 | - | Upgrade
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| Other Non Operating Income (Expenses) | 44 | 19 | 3 | - | - | -3 | Upgrade
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| EBT Excluding Unusual Items | 542 | 459 | 514 | 392 | 100 | 312 | Upgrade
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| Merger & Restructuring Charges | -13 | - | - | - | - | -16 | Upgrade
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| Gain (Loss) on Sale of Investments | -2 | - | - | - | - | -11 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -3 | -10 | - | -130 | -9 | Upgrade
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| Asset Writedown | - | - | -197 | - | - | -20 | Upgrade
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| Other Unusual Items | - | - | 24 | - | - | - | Upgrade
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| Pretax Income | 527 | 456 | 345 | 409 | -30 | 256 | Upgrade
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| Income Tax Expense | 3 | -28 | 102 | 123 | 191 | 70 | Upgrade
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| Earnings From Continuing Operations | 524 | 484 | 243 | 286 | -221 | 186 | Upgrade
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| Net Income to Company | 524 | 484 | 243 | 286 | -221 | 186 | Upgrade
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| Minority Interest in Earnings | -47 | -39 | -34 | -36 | -17 | -29 | Upgrade
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| Net Income | 477 | 445 | 209 | 250 | -238 | 157 | Upgrade
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| Preferred Dividends & Other Adjustments | 7 | 8 | 3 | 3 | - | 2 | Upgrade
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| Net Income to Common | 470 | 437 | 206 | 247 | -238 | 155 | Upgrade
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| Net Income Growth | 56.39% | 112.92% | -16.40% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 55 | 56 | 57 | 57 | 57 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 57 | 57 | 57 | 57 | 59 | Upgrade
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| Shares Change (YoY) | -1.63% | -0.70% | 0.18% | 0.35% | -3.74% | -4.70% | Upgrade
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| EPS (Basic) | 8.48 | 7.79 | 3.65 | 4.36 | -4.20 | 2.64 | Upgrade
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| EPS (Diluted) | 8.41 | 7.73 | 3.62 | 4.34 | -4.21 | 2.63 | Upgrade
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| EPS Growth | 59.33% | 113.54% | -16.59% | - | - | - | Upgrade
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| Free Cash Flow | 399 | 351 | -111 | 62 | 177 | 139 | Upgrade
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| Free Cash Flow Per Share | 7.15 | 6.21 | -1.95 | 1.09 | 3.13 | 2.36 | Upgrade
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| Dividend Per Share | 1.630 | 1.540 | 1.480 | 1.400 | 1.400 | 1.360 | Upgrade
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| Dividend Growth | 7.95% | 4.05% | 5.71% | 0% | 2.94% | 5.43% | Upgrade
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| Gross Margin | 24.18% | 21.34% | 20.16% | 22.94% | 19.13% | 20.80% | Upgrade
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| Operating Margin | 15.61% | 13.46% | 12.94% | 12.70% | 5.66% | 10.91% | Upgrade
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| Profit Margin | 11.87% | 11.12% | 4.77% | 7.25% | -9.10% | 4.64% | Upgrade
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| Free Cash Flow Margin | 10.08% | 8.93% | -2.57% | 1.82% | 6.77% | 4.17% | Upgrade
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| EBITDA | 769 | 673 | 705 | 593 | 306 | 510 | Upgrade
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| EBITDA Margin | 19.43% | 17.12% | 16.32% | 17.40% | 11.71% | 15.28% | Upgrade
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| D&A For EBITDA | 151 | 144 | 146 | 160 | 158 | 146 | Upgrade
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| EBIT | 618 | 529 | 559 | 433 | 148 | 364 | Upgrade
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| EBIT Margin | 15.61% | 13.46% | 12.94% | 12.70% | 5.66% | 10.91% | Upgrade
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| Effective Tax Rate | 0.57% | - | 29.57% | 30.07% | - | 27.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.