Discover
CBT
Cabot Corp.
89.85
1 x 89.80
1 x 90.13
bid
ask
+
0.98
1.10%
12:05 PM
timesize
| Ytd | 35.56% | |
| 1y | 16.66% |
89.05
day range
90.50
58.33
52 week range
94.53
| Open | 89.15 | Prev Close | 88.87 | Low | 89.05 | High | 90.50 | Mkt Cap | 4.59B |
| Vol | 117.91K | Avg Vol | 514.90K | EPS | 6.74 | P/E | 13.19 | Forward P/E | 10.62 |
| Beta | 0.83 | Short Ratio | 5.50 | Inst. Own | 102.13% | Dividend | 1.89 | Div Yield | 2.09 |
| Ex Div Date | 08-28 | Earning | 08-03 | 50-d Avg | 86.37 | 200-d Avg | 74.55 | 1yr Est | 90.33 |
| Income Statement | |||
| Total Revenue | 904.00M | ||
| Revenues (USD) | 904.00M | ||
| Cost of Revenue | 694.00M | ||
| Gross Profit | 210.00M | ||
| Operating Expenses | 81.00M | ||
| Research and Development Expense | 14.00M | ||
| Selling, General and Administrative Expense | 67.00M | ||
| Operating Income | 129.00M | ||
| Interest Expense | 18.00M | ||
| Income Tax Expense | 44.00M | ||
| Net Income | 68.00M | ||
| Net Income Common Stock | 68.00M | ||
| Net Income Common Stock (USD) | 68.00M | ||
| Consolidated Income | 78.00M | ||
| Net Income to Non-Controlling Interests | 10.00M | ||
| Earnings per Basic Share | 1.27 | ||
| Earnings per Basic Share (USD) | 1.27 | ||
| Earnings per Diluted Share | 1.27 | ||
| Dividends per Basic Common Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 130.00M | ||
| Earning Before Interest & Taxes (USD) | 130.00M | ||
| Weighted Average Shares | 52.00M | ||
| Weighted Average Shares Diluted | 52.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 252.00M | ||
| Cash and Equivalents (USD) | 252.00M | ||
| Investments | 18.00M | ||
| Investments Non-Current | 18.00M | ||
| Trade and Non-Trade Receivables | 657.00M | ||
| Current Assets | 1.55B | ||
| Property, Plant & Equipment Net | 1.75B | ||
| Total Assets | 3.90B | ||
| Debt Current | 436.00M | ||
| Total Debt | 1.30B | ||
| Current Liabilities | 1.07B | ||
| Debt Non-Current | 863.00M | ||
| Total Liabilities | 2.21B | ||
| Accumulated Retained Earnings (Deficit) | 1.84B | ||
| Accumulated Other Comprehensive Income | -316.00M | ||
| Shareholders Equity | 1.57B | ||
| Shareholders Equity (USD) | 1.57B | ||
| Assets Non-Current | 2.35B | ||
| Total Debt (USD) | 1.30B | ||
| Goodwill and Intangible Assets | 189.00M | ||
| Inventory | 522.00M | ||
| Liabilities Non-Current | 1.14B | ||
| Trade and Non-Trade Payables | 598.00M | ||
| Tax Assets | 198.00M | ||
| Tax Liabilities | 74.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 49.00M | ||
| Net Cash Flow from Financing | 53.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.00M | ||
| Capital Expenditure | -45.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -66.00M | ||
| Issuance (Purchase) of Equity Shares | -49.00M | ||
| Issuance (Repayment) of Debt Securities | 160.00M | ||
| Payment of Dividends & Other Cash Distributions | -24.00M | ||
| Net Cash Flow from Investing | -109.00M | ||
| Net Cash Flow from Operations | 77.00M | ||
| Effect of Exchange Rate Changes on Cash | 1000.00K | ||
| Share Based Compensation | 4.00M | ||