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CBT
Cabot Corp.
86.98
1 x 85.28
1 x 87.02
bid
ask
+
0.53
0.61%
1 @ 04:00 PM
86.98 +0.00 (0.00%)
Ytd31.23%
1y14.76%
86.82
day range
89.23
58.33
52 week range
94.53
Open86.82Prev Close86.45Low86.82High89.23Mkt Cap4.49B
Vol0.00Avg Vol545.37KEPS6.51P/E13.36Forward P/E12.39
Beta0.84Short Ratio5.21Inst. Own103.31%Dividend1.85Div Yield2.11
Ex Div Date08-28Earning08-0350-d Avg87.86200-d Avg75.731yr Est91.33
Income Statement
Total Revenue982.00M
Revenues (USD)982.00M
Cost of Revenue798.00M
Gross Profit184.00M
Operating Expenses86.00M
Research and Development Expense13.00M
Selling, General and Administrative Expense73.00M
Operating Income98.00M
Interest Expense18.00M
Income Tax Expense46.00M
Net Income6.00M
Net Income Common Stock6.00M
Net Income Common Stock (USD)6.00M
Consolidated Income14.00M
Net Income to Non-Controlling Interests8.00M
Earnings per Basic Share0.12
Earnings per Basic Share (USD)0.12
Earnings per Diluted Share0.12
Dividends per Basic Common Share0.47
Earning Before Interest & Taxes (EBIT)70.00M
Earning Before Interest & Taxes (USD)70.00M
Weighted Average Shares51.60M
Weighted Average Shares Diluted52.00M
Balance Sheet
Cash and Equivalents250.00M
Cash and Equivalents (USD)250.00M
Investments19.00M
Investments Non-Current19.00M
Trade and Non-Trade Receivables731.00M
Current Assets1.67B
Property, Plant & Equipment Net1.74B
Total Assets3.98B
Debt Current445.00M
Total Debt1.27B
Current Liabilities1.14B
Debt Non-Current828.00M
Total Liabilities2.24B
Accumulated Retained Earnings (Deficit)1.82B
Accumulated Other Comprehensive Income-267.00M
Shareholders Equity1.61B
Shareholders Equity (USD)1.61B
Assets Non-Current2.31B
Total Debt (USD)1.27B
Goodwill and Intangible Assets189.00M
Inventory566.00M
Liabilities Non-Current1.11B
Trade and Non-Trade Payables670.00M
Tax Assets170.00M
Tax Liabilities56.00M
Cash Flow
Depreciation, Amortization & Accretion50.00M
Net Cash Flow from Financing-49.00M
Net Cash Flow / Change in Cash & Cash Equivalents-1000.00K
Capital Expenditure-38.00M
Issuance (Repayment) of Debt Securities -25.00M
Payment of Dividends & Other Cash Distributions -24.00M
Net Cash Flow from Investing-38.00M
Net Cash Flow from Operations75.00M
Effect of Exchange Rate Changes on Cash 11.00M
Share Based Compensation6.00M