Cabot Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cabot
CBT Stock  USD 84.09  0.78  0.94%   
Cabot financial statements provide useful quarterly and yearly information to potential Cabot investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cabot financial statements helps investors assess Cabot's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cabot's valuation are summarized below:
Gross Profit
989 M
Profit Margin
0.106
Market Capitalization
4.5 B
Enterprise Value Revenue
1.3862
Revenue
4 B
There are currently one hundred twenty fundamental signals for Cabot that can be evaluated and compared over time across rivals. All traders should validate Cabot's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6 B in 2025. Enterprise Value is likely to gain to about 6.8 B in 2025

Cabot Total Revenue

2.61 Billion

Check Cabot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cabot's main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.2 M, Interest Expense of 97.8 M or Selling General Administrative of 272.5 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0419 or PTB Ratio of 1.39. Cabot financial statements analysis is a perfect complement when working with Cabot Valuation or Volatility modules.
  
Check out the analysis of Cabot Correlation against competitors.
For more information on how to buy Cabot Stock please use our How to Invest in Cabot guide.

Cabot Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B4.3 B3.4 B
Very volatile
Short and Long Term Debt Total803.2 M1.3 B1.1 B
Pretty Stable
Other Current Liabilities65.5 M38.7 M116.1 M
Slightly volatile
Total Current Liabilities600.9 M887.8 M734.5 M
Slightly volatile
Total Stockholder Equity1.1 B1.6 B1.3 B
Pretty Stable
Property Plant And Equipment Net1.1 B1.8 B1.4 B
Pretty Stable
Net Debt632.4 M1.1 B922.2 M
Very volatile
Retained Earnings1.3 B2 B1.5 B
Pretty Stable
Cash170 M256.4 M163.9 M
Slightly volatile
Non Current Assets Total1.6 B2.5 B2 B
Pretty Stable
Non Currrent Assets Other366.7 M349.2 M211.8 M
Pretty Stable
Cash And Short Term Investments172.9 M256.4 M164.1 M
Slightly volatile
Net Receivables488.8 M843 M610.3 M
Slightly volatile
Common Stock Shares Outstanding58.2 M50.1 M63.9 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B4.3 B3.4 B
Very volatile
Non Current Liabilities Total972.1 M1.6 B1.2 B
Pretty Stable
Inventory395.2 M634.8 M468.4 M
Slightly volatile
Other Current Assets69.6 M111.5 M82.4 M
Very volatile
Total Liabilities1.6 B2.5 B2 B
Slightly volatile
Property Plant And Equipment Gross4.9 B4.7 B2.4 B
Slightly volatile
Total Current Assets1.1 B1.8 B1.3 B
Slightly volatile
Short Term Debt57.9 M61 M152 M
Very volatile
Intangible Assets85.3 M61 M134.9 M
Slightly volatile
Accounts Payable412.1 M777.4 M505.6 M
Slightly volatile
Common Stock Total Equity50.1 M50.4 M59.2 M
Slightly volatile
Other Liabilities299.2 M226.6 M268 M
Very volatile
Other Assets247.3 M288.6 M238.9 M
Pretty Stable
Long Term Debt820.6 M1.3 B937.2 M
Slightly volatile
Property Plant Equipment1.3 B1.7 B1.4 B
Pretty Stable
Good Will162.6 M152.9 M203.3 M
Slightly volatile
Net Tangible Assets788.6 M963 M948.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity180.4 M120.6 M204.3 M
Pretty Stable
Retained Earnings Total Equity1.1 B1.2 B1.4 B
Slightly volatile
Long Term Debt Total979.1 M1.3 B964 M
Slightly volatile
Non Current Liabilities Other216.1 M207.9 M259.5 M
Slightly volatile
Deferred Long Term Asset Charges131.2 M120.6 M142.9 M
Pretty Stable
Long Term Investments19.7 M20.7 M65.2 M
Slightly volatile
Preferred Stock Redeemable21.6 M24.3 M26.5 M
Slightly volatile
Short and Long Term Debt57.9 M61 M116.6 M
Slightly volatile
Warrants29.1 M31.1 M27 M
Slightly volatile
Cash And Equivalents154.2 M185.4 M193.8 M
Slightly volatile
Net Invested Capital2.5 B2.9 B2.4 B
Pretty Stable
Net Working Capital638.5 M958 M585 M
Slightly volatile
Capital Stock45.4 M48.6 M57.4 M
Slightly volatile
Capital Lease Obligations68.5 M79.2 M86 M
Slightly volatile

Cabot Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization144.2 M173.7 M158.7 M
Very volatile
Selling General Administrative272.5 M325.4 M278.7 M
Pretty Stable
Total Revenue2.6 B4.6 B3.2 B
Slightly volatile
Gross Profit618.1 M1.1 B712.4 M
Slightly volatile
Other Operating Expenses2.4 B3.9 B2.9 B
Slightly volatile
Operating Income741.4 M706.1 M368.5 M
Slightly volatile
EBIT736.6 M701.5 M375.7 M
Slightly volatile
EBITDA918.9 M875.1 M536.8 M
Slightly volatile
Cost Of Revenue2 B3.5 B2.5 B
Slightly volatile
Total Operating Expenses370.1 M397.9 M343.8 M
Pretty Stable
Research Development50 M56.7 M61.1 M
Slightly volatile
Selling And Marketing Expenses800 K900 K981.2 K
Slightly volatile
Discontinued Operations855 K900 K17.2 M
Slightly volatile
Non Recurring231.7 M186.3 M302.9 M
Slightly volatile
Interest Income31.2 M36.8 M34.3 M
Pretty Stable
Reconciled Depreciation121.1 M135.9 M149.9 M
Slightly volatile

Cabot Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.1 M28.8 M18.7 M
Pretty Stable
Begin Period Cash Flow175.1 M273.7 M171.8 M
Slightly volatile
Depreciation147.7 M173.7 M157.5 M
Very volatile
Dividends Paid54.5 M107 M70.5 M
Slightly volatile
Capital Expenditures192.9 M277.1 M210.2 M
Pretty Stable
Total Cash From Operating Activities835.6 M795.8 M419.6 M
Slightly volatile
End Period Cash Flow179.8 M256.4 M163.9 M
Slightly volatile
Issuance Of Capital Stock18.9 M18 M16 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.33490.8669
Pretty Stable
Dividend Yield0.04190.0420.0281
Very volatile
PTB Ratio1.391.02.3299
Slightly volatile
Days Sales Outstanding53.4159.276165.684
Slightly volatile
Book Value Per Share7.137.5120.6131
Slightly volatile
Operating Cash Flow Per Share1.821.91995.5317
Very volatile
Stock Based Compensation To Revenue0.00840.00590.0059
Pretty Stable
Capex To Depreciation1.50.85281.3416
Pretty Stable
PB Ratio1.391.02.3299
Slightly volatile
EV To Sales0.770.58081.1518
Very volatile
Inventory Turnover5.675.29285.4614
Pretty Stable
Days Of Inventory On Hand82.2568.962168.2762
Slightly volatile
Payables Turnover4.674.08116.2354
Slightly volatile
Sales General And Administrative To Revenue0.130.190.1292
Slightly volatile
Research And Ddevelopement To Revenue0.02810.01810.0212
Slightly volatile
Capex To Revenue0.08290.04380.0655
Slightly volatile
Cash Per Share2.021.08012.4961
Slightly volatile
POCF Ratio3.723.91179.4936
Very volatile
Interest Coverage4.16.825.4716
Slightly volatile
Capex To Operating Cash Flow0.490.51180.895
Slightly volatile
Days Payables Outstanding75.0989.437760.7713
Slightly volatile
EV To Operating Cash Flow10.566.784413.3048
Very volatile
Intangibles To Total Assets0.040.04580.0881
Slightly volatile
Current Ratio1.581.27641.8279
Slightly volatile
Tangible Book Value Per Share6.196.520715.5794
Pretty Stable
Receivables Turnover6.076.15765.5583
Slightly volatile
Graham Number12.6613.324737.6204
Very volatile
Shareholders Equity Per Share14.27.5119.3007
Slightly volatile
Debt To Equity0.620.87820.908
Slightly volatile
Capex Per Share0.930.98263.0537
Pretty Stable
Revenue Per Share33.5922.427249.5392
Pretty Stable
Interest Debt Per Share10.896.595517.6334
Very volatile
Debt To Assets0.230.30550.3173
Pretty Stable
Short Term Coverage Ratios0.730.77237.8685
Pretty Stable
Operating Cycle113128133
Pretty Stable
Price Book Value Ratio1.391.02.3299
Slightly volatile
Days Of Payables Outstanding75.0989.437760.7713
Slightly volatile
Price To Operating Cash Flows Ratio3.723.91179.4936
Very volatile
Operating Profit Margin0.09870.1040.0976
Slightly volatile
Company Equity Multiplier2.082.87432.7582
Slightly volatile
Long Term Debt To Capitalization0.30.35370.4159
Pretty Stable
Total Debt To Capitalization0.340.46760.4607
Slightly volatile
Return On Capital Employed0.120.1530.1249
Slightly volatile
Debt Equity Ratio0.620.87820.908
Slightly volatile
Ebit Per Revenue0.09870.1040.0976
Slightly volatile
Quick Ratio1.030.81981.192
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.47941.3377
Very volatile
Cash Ratio0.250.17030.2213
Slightly volatile
Cash Conversion Cycle63.7638.800577.6197
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.08560.1095
Very volatile
Days Of Inventory Outstanding82.2568.962168.2762
Slightly volatile
Days Of Sales Outstanding53.4159.276165.684
Slightly volatile
Cash Flow Coverage Ratios0.280.29110.3245
Pretty Stable
Price To Book Ratio1.391.02.3299
Slightly volatile
Fixed Asset Turnover1.822.41872.3344
Slightly volatile
Capital Expenditure Coverage Ratio1.31.95381.8398
Very volatile
Price Cash Flow Ratio3.723.91179.4936
Very volatile
Debt Ratio0.230.30550.3173
Pretty Stable
Cash Flow To Debt Ratio0.280.29110.3245
Pretty Stable
Price Sales Ratio0.580.33490.8669
Pretty Stable
Asset Turnover1.061.0390.9642
Slightly volatile
Gross Profit Margin0.280.31660.2298
Slightly volatile
Price Fair Value1.391.02.3299
Slightly volatile

Cabot Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6 B5.7 B3.9 B
Slightly volatile
Enterprise Value6.8 B6.5 B4.8 B
Slightly volatile

Cabot Fundamental Market Drivers

Forward Price Earnings11.0254
Cash And Short Term Investments223 M

Cabot Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Cabot Financial Statements

Cabot shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cabot investors may analyze each financial statement separately, they are all interrelated. The changes in Cabot's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cabot's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.6 M-3.4 M
Total Revenue4.6 B2.6 B
Cost Of Revenue3.5 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.13 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.04  0.08 
Revenue Per Share 22.43  33.59 
Ebit Per Revenue 0.10  0.10 

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Additional Tools for Cabot Stock Analysis

When running Cabot's price analysis, check to measure Cabot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.
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