Cabot Corporation (CBT)
NYSE: CBT · Real-Time Price · USD
110.36
+1.69 (1.56%)
Nov 22, 2024, 4:00 PM EST - Market closed
Cabot Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 3,994 | 3,994 | 3,931 | 4,321 | 3,409 | 2,614 | Upgrade
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| Revenue Growth (YoY) | 1.60% | 1.60% | -9.03% | 26.75% | 30.41% | -21.67% | Upgrade
|
| Cost of Revenue | 3,019 | 3,019 | 3,092 | 3,450 | 2,627 | 2,114 | Upgrade
|
| Gross Profit | 975 | 975 | 839 | 871 | 782 | 500 | Upgrade
|
| Selling, General & Admin | 282 | 282 | 253 | 257 | 293 | 295 | Upgrade
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| Research & Development | 63 | 63 | 57 | 55 | 56 | 57 | Upgrade
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| Operating Expenses | 345 | 345 | 310 | 312 | 349 | 352 | Upgrade
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| Operating Income | 630 | 630 | 529 | 559 | 433 | 148 | Upgrade
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| Interest Expense | -81 | -81 | -90 | -56 | -49 | -53 | Upgrade
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| Interest & Investment Income | 32 | 32 | 31 | 11 | 11 | 8 | Upgrade
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| Earnings From Equity Investments | 6 | 6 | 5 | 10 | 3 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -35 | -13 | -6 | -6 | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | 7 | 19 | 3 | - | - | Upgrade
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| EBT Excluding Unusual Items | 594 | 594 | 459 | 514 | 392 | 100 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -3 | -10 | - | -130 | Upgrade
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| Asset Writedown | - | - | - | -197 | - | - | Upgrade
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| Other Unusual Items | -59 | -59 | - | 24 | - | - | Upgrade
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| Pretax Income | 535 | 535 | 456 | 345 | 409 | -30 | Upgrade
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| Income Tax Expense | 111 | 111 | -28 | 102 | 123 | 191 | Upgrade
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| Earnings From Continuing Operations | 424 | 424 | 484 | 243 | 286 | -221 | Upgrade
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| Net Income to Company | 424 | 424 | 484 | 243 | 286 | -221 | Upgrade
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| Minority Interest in Earnings | -44 | -44 | -39 | -34 | -36 | -17 | Upgrade
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| Net Income | 380 | 380 | 445 | 209 | 250 | -238 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 8 | 3 | 3 | - | Upgrade
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| Net Income to Common | 380 | 380 | 437 | 206 | 247 | -238 | Upgrade
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| Net Income Growth | -14.61% | -14.61% | 112.92% | -16.40% | - | - | Upgrade
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| Shares Outstanding (Basic) | 56 | 56 | 56 | 57 | 57 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 56 | 57 | 57 | 57 | 57 | Upgrade
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| Shares Change (YoY) | -1.42% | -1.42% | -0.70% | 0.18% | 0.35% | -3.74% | Upgrade
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| EPS (Basic) | 6.82 | 6.82 | 7.79 | 3.65 | 4.36 | -4.20 | Upgrade
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| EPS (Diluted) | 6.72 | 6.72 | 7.73 | 3.62 | 4.34 | -4.21 | Upgrade
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| EPS Growth | -13.07% | -13.07% | 113.54% | -16.59% | - | - | Upgrade
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| Free Cash Flow | 451 | 451 | 351 | -111 | 62 | 177 | Upgrade
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| Free Cash Flow Per Share | 8.10 | 8.10 | 6.21 | -1.95 | 1.09 | 3.13 | Upgrade
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| Dividend Per Share | 1.660 | 1.660 | 1.540 | 1.480 | 1.400 | 1.400 | Upgrade
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| Dividend Growth | 7.79% | 7.79% | 4.05% | 5.71% | 0% | 2.94% | Upgrade
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| Gross Margin | 24.41% | 24.41% | 21.34% | 20.16% | 22.94% | 19.13% | Upgrade
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| Operating Margin | 15.77% | 15.77% | 13.46% | 12.94% | 12.70% | 5.66% | Upgrade
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| Profit Margin | 9.51% | 9.51% | 11.12% | 4.77% | 7.25% | -9.10% | Upgrade
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| Free Cash Flow Margin | 11.29% | 11.29% | 8.93% | -2.57% | 1.82% | 6.77% | Upgrade
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| EBITDA | 781 | 781 | 673 | 705 | 593 | 306 | Upgrade
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| EBITDA Margin | 19.55% | 19.55% | 17.12% | 16.32% | 17.40% | 11.71% | Upgrade
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| D&A For EBITDA | 151 | 151 | 144 | 146 | 160 | 158 | Upgrade
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| EBIT | 630 | 630 | 529 | 559 | 433 | 148 | Upgrade
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| EBIT Margin | 15.77% | 15.77% | 13.46% | 12.94% | 12.70% | 5.66% | Upgrade
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| Effective Tax Rate | 20.75% | 20.75% | - | 29.57% | 30.07% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.