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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Cabot Corporation
Cabot Corporation
CBT
Valuace
61
Růst
55
Zdraví
70
Cena
$ 75.09
Dnes
-2.64 (-3.59%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,607.03,713.03,994.03,931.04,321.03,409.02,614.03,337.03,242.02,717.02,411.02,872.03,647.03,463.03,300.03,101.02,893.0
Cost of Revenues2,691.02,773.03,034.03,092.03,436.02,610.02,114.02,652.02,461.02,065.01,833.02,285.02,926.02,827.02,651.02,543.02,329.0
Gross Profit916.0940.0960.0839.0885.0799.0500.0685.0781.0652.0578.0587.0721.0636.0649.0558.0564.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues849.0899.0923.0936.0955.01,001.01,016.01,016.0958.0965.0
Cost of Revenues638.0679.0679.0695.0720.0761.0760.0760.0740.0740.0
Gross Profit211.0220.0244.0241.0235.0240.0256.0256.0218.0225.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.057.055.056.057.060.066.056.053.058.060.074.073.066.070.0
Selling General & Admin Expenses0.00.00.0253.0258.0289.0292.0290.0305.0260.0275.0282.0326.0299.0286.0249.0246.0
Depreciation & Amortization158.0154.0151.0144.0146.0161.0158.0185.0149.0155.0161.0183.0200.0190.0156.0144.0143.0
Total Operating Expenses321.0319.0346.0310.0313.0345.0349.0350.0371.0316.0328.0340.0386.0373.0359.0315.0316.0
Operating Income595.0621.0614.0526.0574.0454.0150.0306.0156.0336.0250.038.0335.0263.0290.0243.0248.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.014.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.069.0
Depreciation & Amortization41.040.039.038.037.037.036.036.041.037.0
Total Operating Expenses82.083.077.079.080.090.084.084.082.083.0
Operating Income129.0137.0167.0162.0155.0150.0172.0172.0136.0142.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income28.027.032.031.011.08.08.09.010.09.05.04.03.05.04.02.02.0
Interest Expense76.076.081.090.056.049.053.059.054.053.054.053.055.062.045.039.040.0
Other Expense-49.0-49.0-79.0-75.0-239.0-48.0-183.0-51.0-249.0-4.0-7.0-572.025.0-1.0-3.0-5.0-2.0
IBT546.0572.0535.0451.0335.0406.0-33.0255.0117.0288.0194.0-374.0308.0205.0246.0201.0208.0
Income Tax Expense192.0196.0111.0-28.0102.0123.0191.070.0193.029.034.0-45.091.058.055.06.046.0
Net Income311.0331.0380.0445.0209.0250.0-224.0157.0-113.0241.0149.0-331.0201.0155.0389.0235.0154.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income7.07.07.07.06.07.08.08.09.09.0
Interest Expense18.020.019.019.018.019.019.019.022.021.0
Other Expense-10.0-20.0-11.0-8.0-10.0-14.0-12.0-12.0-41.0-15.0
IBT119.0117.0156.0154.0145.0136.0160.0160.095.0127.0
Income Tax Expense37.063.043.049.041.0-10.040.040.034.0-118.0
Net Income73.043.0101.094.093.0137.0109.0109.050.0234.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.93$3.65$4.35$-3.96$2.67$-1.87$3.89$2.40$-5.30$3.12$2.42$6.14$3.68$2.36
EPS Diluted$0.00$0.00$0.00$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
Shares Outstanding52.753.754.356.156.556.756.658.760.461.962.262.564.464.063.363.965.4
Diluted Shares Outstanding52.954.255.756.156.956.856.658.861.762.762.963.465.164.564.265.465.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.10
Shares Outstanding52.754.453.554.054.354.354.854.855.355.2
Diluted Shares Outstanding52.953.453.854.455.055.255.755.755.856.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.0223.0238.0206.0168.0151.0169.0175.0280.0200.077.066.095.0120.0286.0388.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.0
Total Cash & ST Investments197.0223.0238.0206.0168.0151.0169.0175.0280.0200.077.066.095.0120.0286.0389.0
Accounts Receivable732.0733.0695.0836.0645.0418.0530.0637.0527.0456.0477.0686.0852.0687.0659.0575.0
Inventory553.0552.0585.0664.0523.0359.0466.0511.0396.0348.0397.0499.0458.0535.0393.0373.0
Other Current Assets109.097.0108.0114.089.050.045.063.059.050.052.071.056.0103.0217.0101.0
Total Current Assets1,591.01,605.01,626.01,820.01,425.0978.01,210.01,386.01,262.01,116.01,057.01,355.01,501.01,426.01,552.01,441.0
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents239.0239.0213.0183.0223.0197.0206.0244.0238.0220.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments239.0239.0213.0183.0223.0197.0206.0244.0238.0220.0
Accounts Receivable689.0689.0739.0677.0733.0732.0744.0726.0695.0688.0
Inventory531.0531.0541.0536.0552.0553.0551.0617.0585.0592.0
Other Current Assets114.0114.0110.0100.097.0109.0104.0105.0108.0102.0
Total Current Assets1,573.01,573.01,603.01,496.01,605.01,591.01,605.01,692.01,626.01,602.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,430.01,534.01,412.01,270.01,376.01,314.01,348.01,296.01,305.01,290.01,383.01,580.01,605.01,552.01,038.0975.0
Goodwill132.0133.0134.0129.0140.0134.090.093.0154.0152.0154.0536.0504.0480.040.039.0
Intangible Assets55.053.060.063.0100.0103.096.098.0137.0140.0153.0347.0310.0330.03.04.0
Long-Term Investments32.023.020.020.040.039.039.052.056.053.057.068.0120.0115.060.061.0
Other Long-Term Assets174.0388.0172.0178.0172.0160.058.0185.0150.0134.0131.0115.0133.0382.0188.0124.0
Total Long-Term Assets1,989.02,131.01,978.01,705.01,881.01,803.01,794.01,858.02,050.02,042.02,018.02,728.02,781.02,923.01,594.01,449.0
Total Assets3,580.03,736.03,604.03,525.03,306.02,781.03,004.03,244.03,312.03,158.03,075.04,083.04,282.04,349.03,146.02,890.0
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,672.01,672.01,603.01,556.01,534.01,430.01,427.01,444.01,412.01,364.0
Goodwill133.0133.0128.0127.0133.0132.0137.0138.0134.0136.0
Intangible Assets56.056.055.057.053.055.059.061.060.063.0
Long-Term Investments15.015.014.013.023.032.031.021.020.019.0
Other Long-Term Assets181.0181.0177.0182.0172.0174.0174.0173.0172.0167.0
Total Long-Term Assets2,264.02,264.02,181.02,146.02,131.01,989.01,991.02,003.01,978.01,785.0
Total Assets3,837.03,837.03,784.03,642.03,736.03,580.03,596.03,695.03,604.03,387.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable626.0676.0438.0707.0667.0488.0537.0613.0457.0364.0390.0510.0535.0606.0460.0447.0
Short-Term Debt57.053.0182.0354.0445.021.040.0284.0263.08.023.068.0278.0247.0143.052.0
Other Current Liabilities34.00.0162.0-21.035.020.022.026.0118.0106.0116.0162.0138.0188.012.06.0
Current Liabilities717.0772.0822.01,105.01,147.0529.0599.0952.0741.0421.0439.0625.0850.0923.0646.0539.0
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable596.0596.0577.0599.0676.0575.0587.0585.0438.0568.0
Short-Term Debt110.0110.0199.0109.053.057.096.0214.0182.0143.0
Other Current Liabilities0.00.00.00.00.051.00.00.0162.00.0
Current Liabilities740.0740.0818.0747.0772.0717.0718.0830.0822.0738.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,083.01,087.01,178.01,089.0717.01,094.01,024.0719.0661.0918.0970.01,004.01,020.01,172.0559.0600.0
Capital Leases0.00.084.083.084.089.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability40.042.050.065.073.058.041.042.038.0139.059.058.062.08.06.010.0
Total Liabilities2,084.02,146.02,197.02,493.02,216.01,967.01,870.01,965.01,711.01,786.01,733.02,017.02,199.02,409.01,532.01,475.0
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,105.01,105.01,090.01,089.01,087.01,083.01,088.01,098.01,178.01,093.0
Capital Leases0.00.00.00.00.00.00.00.084.00.0
Def. Tax Liability40.040.039.039.00.040.038.051.050.060.0
Total Liabilities2,154.02,154.02,194.02,127.02,146.02,084.02,089.02,220.02,197.02,121.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock55.054.055.056.057.057.057.061.062.062.063.065.064.064.064.065.0
Retained Earnings1,676.01,734.01,574.01,284.01,183.0989.01,337.01,417.01,683.01,544.01,482.01,902.01,758.01,654.01,313.01,125.0
Comprehensive Income-382.0-360.0-362.0-439.0-289.0-351.0-391.0-317.0-259.0-325.0-299.0-64.0101.092.0105.087.0
Total Common Equity1,346.01,425.01,264.0898.0947.0691.0998.01,154.01,480.01,274.01,238.01,944.01,951.01,814.01,485.01,300.0
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock53.053.054.054.054.055.055.055.055.056.0
Retained Earnings1,846.01,846.01,803.01,772.01,734.01,676.01,632.01,582.01,574.01,407.0
Comprehensive Income-355.0-355.0-427.0-457.0-360.0-382.0-317.0-305.0-362.0-329.0
Total Common Equity1,541.01,541.01,427.01,366.01,425.01,346.01,367.01,329.01,264.01,131.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,140.01,140.01,276.01,443.01,162.01,115.01,064.01,003.0924.0926.0993.01,072.01,298.01,419.0702.0652.0
Book Value1,496.01,590.01,407.01,032.01,090.0814.01,134.01,279.01,601.01,372.01,342.02,066.02,083.01,940.01,614.01,415.0
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt142.0142.0163.0149.0165.0150.0140.0146.0143.0135.0
Book Value1,541.01,541.01,427.01,366.01,425.01,346.01,367.01,329.01,264.01,131.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income499.0376.0424.0484.0243.0286.0-221.0186.0-74.0266.0164.0-323.0220.0160.0406.0258.0169.0
Depreciation & Amortization151.0154.0151.0144.0146.0160.0158.0148.0149.0155.0161.0183.0200.0190.0156.0144.0143.0
Stock-Based Compensation24.024.025.020.023.021.09.011.022.016.017.012.014.016.018.019.027.0
Change Working Capital18.049.070.0100.0-448.0-244.0162.018.0-129.0-51.045.0102.0-153.047.039.0-192.0-84.0
Change In Accounts Receivable-41.076.0-26.056.00.07.0-59.073.0-110.0-23.043.0137.0-138.034.06.0-111.0-127.0
Change In Accounts Payable63.0-67.042.0-152.0115.0167.0-55.0-75.0122.091.0-27.0-75.0-29.0-18.0100.023.047.0
Change In Inventories23.047.041.096.0-259.0-174.0114.027.0-105.0-50.051.058.0-56.064.0-30.0-79.0-7.0
Other Non-cash Items177.030.059.03.0176.025.0139.025.0240.0-11.034.0601.016.015.0-198.0-9.0-4.0
Cash from Operations626.00.00.0595.0100.0257.0377.0361.0299.0340.0386.0489.0305.0419.0415.0195.0249.0
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income72.043.0101.0105.0104.0137.0108.084.061.0246.0
Depreciation & Amortization41.040.039.038.037.037.036.037.041.037.0
Stock-Based Compensation0.00.00.06.08.00.06.00.06.05.0
Change Working Capital-12.090.083.0-88.0-36.056.041.020.0-47.04.0
Change In Accounts Receivable64.029.077.0-48.018.00.0-4.0-36.0-7.06.0
Change In Accounts Payable-61.012.0-3.0-28.0-48.00.058.00.0-20.025.0
Change In Inventories2.028.027.00.0-8.00.0-11.057.0-19.0-4.0
Other Non-cash Items23.046.026.04.011.0-26.018.033.037.01.0
Cash from Operations0.00.00.00.00.00.00.00.00.0138.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-227.0-274.0-241.0-244.0-211.0-195.0-200.0-224.0-229.0-147.0-112.0-141.0-171.0-264.0-281.0-230.0-108.0
Acquisitions-6.00.00.06.070.0-92.0-92.0132.0-64.00.00.00.0162.039.0-900.00.0-5.0
Investments0.00.00.00.00.00.00.00.0-11.00.00.00.00.00.00.0-2.0-7.0
Sales of Investment0.00.00.00.00.00.00.00.011.00.00.00.00.00.00.00.06.0
Other Investing Activities12.00.00.024.023.0101.04.0-2.047.0-2.014.0-21.0-6.0-2.01.00.02.0
Cash from Investing-221.00.00.0-214.0-118.0-186.0-288.0-94.0-246.0-149.0-98.0-162.0-15.0-227.0-1,180.0-232.0-112.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-69.0-64.0-34.0-72.0-77.0-92.0-52.0-43.0-54.0-78.0
Acquisitions0.00.0-27.00.00.00.00.00.00.0-6.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.09.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-75.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-213.00.00.0-179.0-372.0-222.0-410.0-104.0-259.0-5.0-316.0-78.0-251.0-475.0-302.0-36.0-45.0
Debt Issued117.01,140.0-136.012.0653.0269.0461.0165.0338.03.0249.0-1.025.0354.01,019.086.0697.0
Issuance of Common Stock-212.00.00.04.06.06.03.04.022.021.010.06.014.09.010.05.03.0
Repurchase of Common Stock-156.0-168.0-172.0-98.0-53.0-3.0-44.0-198.0-142.0-61.0-45.0-101.0-18.0-6.0-36.0-59.0-5.0
Dividends Paid-92.00.00.0-88.0-84.0-80.0-80.0-80.0-80.0-77.0-65.0-56.0-54.0-51.0-49.0-47.0-53.0
Other Financing Activities-14.00.00.0-42.0648.0239.0399.0144.0318.0-3.0232.0-16.07.0317.0983.065.043.0
Cash from Financing-358.00.00.0-403.0145.0-60.0-132.0-234.0-141.0-125.0-184.0-245.0-302.0-206.0606.0-72.0-57.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.042.0
Debt Issued1,215.01,215.0-74.091.058.01,140.0-44.0-128.036.082.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-52.0-39.0-40.0-47.0-42.0-66.0-49.0-24.0-33.0-50.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-23.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-32.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-23.035.0-15.032.036.019.0-18.0-6.0-105.080.0123.010.0-29.0-25.0-166.0-101.083.0
Closing Cash Balance197.0258.0223.0238.0206.0170.0151.0169.0175.0280.0200.077.066.095.0120.0286.0387.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-28.019.026.030.0-40.026.0-9.0-38.06.018.0
Closing Cash Balance230.0258.0239.0213.0183.0223.0197.0206.0244.0238.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow399.0391.0451.0351.0-111.062.0177.0137.070.0193.0274.0348.0134.0155.0134.0-35.0141.0
Real Free Cash Flow375.0367.0426.0331.0-134.041.0168.0126.048.0177.0257.0336.0120.0139.0116.0-54.0114.0
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow57.0155.0215.0-26.047.0112.0155.0133.051.060.0
Real Free Cash Flow57.0155.0215.0-32.039.0112.0149.0133.045.055.0
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