CBT
Cabot Corporation
86.70
100 x undefined
500 x undefined
bid
ask
-
4.12
4.54%
300 @ 04:00 PM
87.00 +0.30 (0.35%)
Ytd30.81%
1y11.30%
86.51
day range
91.42
58.33
52 week range
94.53
Open90.54Prev Close90.82Low86.51High91.42Mkt Cap4.48B
Vol321.08KAvg Vol497.54KEPS5.30P/E16.36Forward P/E12.37
Beta0.83Short Ratio6.42Inst. Own102.12%Dividend1.82Div Yield2.01
Ex Div Date05-29Earning08-0350-d Avg83.67200-d Avg73.841yr Est88.50
Income Statement
Total Revenue904.00M
Revenues (USD)904.00M
Cost of Revenue694.00M
Gross Profit210.00M
Operating Expenses81.00M
Research and Development Expense14.00M
Selling, General and Administrative Expense67.00M
Operating Income129.00M
Interest Expense18.00M
Income Tax Expense44.00M
Net Income68.00M
Net Income Common Stock68.00M
Net Income Common Stock (USD)68.00M
Consolidated Income78.00M
Net Income to Non-Controlling Interests10.00M
Earnings per Basic Share1.27
Earnings per Basic Share (USD)1.27
Earnings per Diluted Share1.27
Dividends per Basic Common Share0.45
Earning Before Interest & Taxes (EBIT)130.00M
Earning Before Interest & Taxes (USD)130.00M
Weighted Average Shares52.00M
Weighted Average Shares Diluted52.20M
Balance Sheet
Cash and Equivalents252.00M
Cash and Equivalents (USD)252.00M
Investments18.00M
Investments Non-Current18.00M
Trade and Non-Trade Receivables657.00M
Current Assets1.55B
Property, Plant & Equipment Net1.75B
Total Assets3.90B
Debt Current436.00M
Total Debt1.30B
Current Liabilities1.07B
Debt Non-Current863.00M
Total Liabilities2.21B
Accumulated Retained Earnings (Deficit)1.84B
Accumulated Other Comprehensive Income-316.00M
Shareholders Equity1.57B
Shareholders Equity (USD)1.57B
Assets Non-Current2.35B
Total Debt (USD)1.30B
Goodwill and Intangible Assets189.00M
Inventory522.00M
Liabilities Non-Current1.14B
Trade and Non-Trade Payables598.00M
Tax Assets198.00M
Tax Liabilities74.00M
Cash Flow
Depreciation, Amortization & Accretion49.00M
Net Cash Flow from Financing53.00M
Net Cash Flow / Change in Cash & Cash Equivalents22.00M
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 Operations77.00M
Effect of Exchange Rate Changes on Cash 1000.00K
Share Based Compensation4.00M