Cabot Corporation (CBT)
82.42
0.15 (0.18%)
At close: Mar 31, 2025, 11:28 AM
Cabot Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Revenue | 3.99B | 3.93B | 4.32B | 3.41B | 2.61B | 3.34B | 3.24B | 2.72B | 2.41B | 2.87B | 3.65B | 3.46B | 3.3B | 3.1B | 2.89B | 2.24B | 3.19B | 2.62B | 2.54B | 2.13B | 1.93B | 1.79B | 1.56B | 1.67B | 1.52B | 1.7B | 1.65B | 1.63B | 1.86B | 1.83B | 1.68B | 1.61B | 1.56B | 1.48B | 1.67B | 1.94B | 1.68B | 1.42B | 1.31B | 1.41B |
| Cost of Revenue | 3.03B | 3.09B | 3.44B | 2.61B | 2.11B | 2.65B | 2.46B | 2.06B | 1.83B | 2.29B | 2.93B | 2.83B | 2.65B | 2.54B | 2.33B | 2.02B | 2.71B | 2.11B | 2.12B | 1.69B | 1.46B | 1.37B | 1.13B | 1.24B | 973M | 1.09B | 1.01B | 1.03B | 1.21B | 1.16B | 1.15B | 1.13B | 1.07B | 1.04B | 1.17B | 1.48B | 1.26B | 1.02B | 883.6M | 1B |
| Gross Profit | 960M | 839M | 885M | 799M | 500M | 685M | 781M | 652M | 578M | 587M | 721M | 636M | 649M | 558M | 564M | 227M | 485M | 505M | 419M | 433M | 477M | 421M | 429M | 433M | 550M | 600M | 642.3M | 595.5M | 643.4M | 665.6M | 531.8M | 487.1M | 490.1M | 438.7M | 499.6M | 460.8M | 416.5M | 400M | 426.3M | 403.9M |
| Operating Income | 614M | 526M | 574M | 454M | 150M | 306M | 156M | 336M | 250M | 38M | 335M | 263M | 290M | 243M | 248M | -54M | 164M | 187M | 126M | -77M | 207M | 106M | 148M | 177M | 200M | 194M | 214.5M | 186.4M | 259.9M | 277.5M | 174.7M | 152.1M | 158.3M | 107.2M | 161.1M | 127.4M | 96.8M | 126.9M | 162.9M | 156.4M |
| Interest Income | 32M | 31M | 11M | 8M | 8M | 9M | 10M | 9M | 5M | 4M | 3M | 5M | 4M | 2M | 2M | 2M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 529M | 451M | 335M | 406M | -33M | 255M | 117M | 288M | 194M | -374M | 308M | 205M | 246M | 201M | 208M | -102M | 112M | 168M | 97M | -93M | 164M | 89M | 135M | 163M | 165M | 146M | 182.1M | 134.9M | 292.3M | 273M | 123.7M | 68.1M | 116.7M | 70.9M | 120.8M | 4.4M | 112.5M | 71M | 128.9M | 125.2M |
| Net Income | 380M | 445M | 209M | 250M | -224M | 157M | -113M | 241M | 149M | -331M | 201M | 155M | 389M | 235M | 154M | -77M | 86M | 129M | 88M | -48M | 124M | 77M | 106M | 124M | 453M | 97M | 121.6M | 92.8M | 194.1M | 171.9M | 78.7M | 11.3M | 62.2M | 49.3M | 71M | -6.5M | 61.2M | 39.2M | 73.1M | 58.6M |
| Selling & General & Admin | 283M | 253M | 258M | 289M | 292M | 290M | 305M | 260M | 275M | 282M | 326M | 299M | 286M | 249M | 246M | 210M | 246M | 249M | 235M | 240M | 217M | 251M | 219M | 208M | 178M | 208M | 229.7M | 216.5M | 286.5M | 293.9M | 270.8M | 250.5M | 247.7M | 242.3M | 253M | 235.6M | 211.1M | 174.7M | 179.4M | 163.8M |
| Research & Development | 63M | 57M | 55M | 56M | 57M | 60M | 66M | 56M | 53M | 58M | 60M | 74M | 73M | 66M | 70M | 71M | 74M | 69M | 58M | 59M | 53M | 64M | 48M | 48M | 43M | 73M | 82.7M | 82.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -16M | -9M | -7M | -9M | -1M | 5M | -4M | -7M | -10M | 25M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 211M | n/a | n/a | 14M | n/a | 129M | 125M | 115.4M | 109.9M | 97M | 94.2M | 86.3M | 84.5M | 84.1M | 89.2M | 85.5M | 97.8M | 108.6M | 98.4M | 84M | 83.7M |
| Operating Expenses | 346M | 310M | 313M | 345M | 349M | 350M | 371M | 316M | 328M | 340M | 386M | 373M | 359M | 315M | 316M | 281M | 320M | 318M | 293M | 510M | 270M | 315M | 281M | 256M | 350M | 406M | 427.8M | 409.1M | 383.5M | 388.1M | 357.1M | 335M | 331.8M | 331.5M | 338.5M | 333.4M | 319.7M | 273.1M | 263.4M | 247.5M |
| Interest Expense | 81M | 90M | 56M | 49M | 53M | 59M | 54M | 53M | 54M | 53M | 55M | 62M | 45M | 39M | 40M | 30M | 38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3.38B | 3.4B | 3.75B | 2.96B | 2.46B | 3B | 2.83B | 2.38B | 2.16B | 2.63B | 3.31B | 3.2B | 3.01B | 2.86B | 2.65B | 2.3B | 3.03B | 2.43B | 2.42B | 2.2B | 1.73B | 1.69B | 1.41B | 1.49B | 1.32B | 1.5B | 1.43B | 1.44B | 1.6B | 1.55B | 1.51B | 1.46B | 1.4B | 1.37B | 1.51B | 1.81B | 1.58B | 1.3B | 1.15B | 1.25B |
| Income Tax | 111M | -28M | 102M | 123M | 191M | 70M | 193M | 29M | 34M | -45M | 91M | 58M | 55M | 6M | 46M | -22M | 14M | 38M | 9M | -45M | 39M | 17M | 30M | 42M | 57M | 49M | 60.5M | 42.1M | 98.2M | 101.1M | 45M | 30.7M | 54.5M | 31.1M | 49.8M | 10.9M | 51.3M | 31.8M | 55.8M | 53.9M |
| Shares Outstanding (Basic) | 56.55M | 56.1M | 56.5M | 56.7M | 56.53M | 58.7M | 60.37M | 61.88M | 62.21M | 62.46M | 64.38M | 63.97M | 63.35M | 63.86M | 65.37M | 63M | 63M | 62M | 60M | 60M | 59M | 59M | 59M | 63M | 65M | 75.81M | 6.6M | 67.67M | 69.64M | 77.38M | 74.9M | 73.32M | 74.25M | 72.8M | 135.55M | 98.61M | 107.76M | 110.1M | 111.77M | 127.98M |
| Shares Outstanding (Diluted) | 55.7M | 56.1M | 56.9M | 56.8M | 56.6M | 58.8M | 61.7M | 62.7M | 62.9M | 63.4M | 65.1M | 64.5M | 64.2M | 65.4M | 65.37M | 63M | 64M | 68M | 68M | 60M | 68M | 70M | 68.67M | 72.89M | 72.58M | 84.68M | 7.5M | 75.63M | 78.84M | 83.32M | 74.9M | 73.32M | 74.25M | 72.8M | 135.55M | 98.61M | 107.76M | 110.1M | 111.77M | 127.98M |
| EPS (Basic) | 6.72 | 7.93 | 3.65 | 4.35 | -3.96 | 2.67 | -1.87 | 3.89 | 2.40 | -5.3 | 3.12 | 2.42 | 6.14 | 3.68 | 2.36 | -1.22 | 1.37 | 2.06 | 1.42 | -0.8 | 2.07 | 1.32 | 1.67 | 1.93 | 6.65 | 1.24 | 1.80 | 1.33 | 2.74 | 2.17 | 0.52 | 0.03 | 0.20 | 0.14 | 0.17 | -0.07 | 0.14 | 0.09 | 0.16 | 0.12 |
| EPS (Diluted) | 6.82 | 7.93 | 3.62 | 4.34 | -3.96 | 2.67 | -1.83 | 3.81 | 2.36 | -5.22 | 3.06 | 2.38 | 6.01 | 3.57 | 2.35 | -1.22 | 1.34 | 1.90 | 1.28 | -0.8 | 1.82 | 1.14 | 1.50 | 1.66 | 6.20 | 1.11 | 1.61 | 1.19 | 2.42 | 2.02 | 0.46 | 0.03 | 0.19 | 0.14 | 0.17 | -0.07 | 0.14 | 0.09 | 0.16 | 0.12 |
| EBITDA | 761M | 673M | 705M | 593M | 306M | 466M | 323M | 499M | 455M | -141M | 565M | 493M | 447M | 381M | 391M | 97M | 313M | 336M | 257M | 65M | 341M | 241M | 148M | 292M | 323M | 295M | 316M | 281M | 356.8M | 371.7M | 261M | 236.6M | 242.4M | 196.4M | 246.6M | 225.2M | 205.4M | 225.3M | 246.9M | 240.1M |
| Depreciation & Amortization | 151M | 144M | 146M | 160M | 158M | 148M | 149M | 155M | 161M | 183M | 200M | 190M | 156M | 144M | 143M | 169M | 163M | 149M | 131M | 142M | 134M | 135M | 109M | 115M | 129M | 125M | 115.4M | 109.9M | 97M | 94.2M | 86.3M | 84.5M | 84.1M | 89.2M | 85.5M | 97.8M | 108.6M | 98.4M | 84M | 83.7M |