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Cabot Corporation (CBT)
NYSE:CBT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.71B | $ 3.99B | $ 3.93B | $ 4.32B | $ 3.41B |
| Gross Profit | $ 940.00M | $ 960.00M | $ 839.00M | $ 885.00M | $ 799.00M |
| Operating Income | $ 621.00M | $ 614.00M | $ 526.00M | $ 389.00M | $ 454.00M |
| EBITDA | $ 794.00M | $ 761.00M | $ 685.00M | $ 537.00M | $ 615.00M |
| Net Income | $ 331.00M | $ 380.00M | $ 445.00M | $ 209.00M | $ 250.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 258.00M | $ 223.00M | $ 238.00M | $ 206.00M | $ 168.00M |
| Total Assets | $ 3.81B | $ 3.74B | $ 3.60B | $ 3.52B | $ 3.31B |
| Total Debt | $ 1.13B | $ 1.14B | $ 1.36B | $ 1.53B | $ 1.25B |
| Net Debt | $ 872.00M | $ 917.00M | $ 1.12B | $ 1.32B | $ 1.08B |
| Total Liabilities | $ 2.11B | $ 2.15B | $ 2.20B | $ 2.49B | $ 2.22B |
| Stockholders' Equity | $ 1.55B | $ 1.43B | $ 1.26B | $ 898.00M | $ 947.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 391.00M | $ 451.00M | $ 351.00M | $ -111.00M | $ 62.00M |
| Operating Cash Flow | $ 665.00M | $ 692.00M | $ 595.00M | $ 100.00M | $ 257.00M |
| Investing Cash Flow | $ -298.00M | $ -235.00M | $ -214.00M | $ -118.00M | $ -186.00M |
| Financing Cash Flow | $ -336.00M | $ -415.00M | $ -403.00M | $ 145.00M | $ -60.00M |