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Asset logo for symbol CBT
Cabot
CBT74
$91.27arrow_drop_up1.27%$1.14
Asset logo for symbol CBT
CBT74

$91.27

arrow_drop_up1.27%

Income Statement (CBT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$154.00M$173.00M$164.00M$117.00M$148.00M
EBITDA$191.00M$209.00M$201.00M$158.00M$185.00M
gross Profit$240.00M$257.00M$246.00M$218.00M$225.00M
NET Income$137.00M$109.00M$84.00M$50.00M$234.00M
total Revenue$1.00B$1.01B$1.01B$958.00M$965.00M

Balance Sheet (CBT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$917.00M$943.00M$978.00M$1.06B$1.03B
stockholders Equity$1.42B$1.34B$1.36B$1.32B$1.26B
total Assets$3.73B$3.58B$3.59B$3.69B$3.60B
total Debt$1.14B$1.14B$1.18B$1.31B$1.27B
total Liabilities$2.14B$2.08B$2.08B$2.22B$2.19B

Cash Flow (CBT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$89.00M-$131.00M-$166.00M-$29.00M-$32.00M
free Cash Flow$112.00M$155.00M$133.00M$51.00M$60.00M
investing Cash Flow-----$75.00M
operating Cash Flow$204.00M$207.00M$176.00M$105.00M$138.00M

Cabot (CBT) Financials

The income statement of Cabot Corp (CBT) provides a comprehensive overview of the company's financial performance. It showcases the revenue generated, expenses incurred, and the resulting net income attributed to stockholders. The company's gross profit represents the amount left after deducting the cost of goods sold from the total revenue. This indicates the profitability of Cabot Corp's operations before accounting for other expenses.
Earnings before interest and taxes (EBIT) is a key financial metric that measures Cabot Corp's operating profitability. It reflects the company's ability to generate profits from its core business operations, disregarding interest and taxes. EBITDA, on the other hand, stands for earnings before interest, taxes, depreciation, and amortization. It provides a more comprehensive view of the company's profitability by excluding non-operating expenses and non-cash items. Both EBIT and EBITDA are essential indicators for evaluating Cabot Corp's operational efficiency and financial performance.
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