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Cabot Corporation (CBT)
NYSE:CBT
Holding CBT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.00B | $ 1.02B | $ 1.02B | $ 958.00M | $ 968.00M |
| Gross Profit | $ 240.00M | $ 256.00M | $ 246.00M | $ 218.00M | $ 223.00M |
| EBIT | $ 155.00M | $ 179.00M | $ 165.00M | $ 116.00M | $ 155.00M |
| EBITDA | $ 192.00M | $ 215.00M | $ 202.00M | $ 157.00M | $ 191.00M |
| Net Income Common Stockholders | $ 138.00M | $ 109.00M | $ 84.00M | $ 49.00M | $ 82.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 223.00M | $ 197.00M | $ 206.00M | $ 244.00M | $ 220.00M |
| Total Assets | $ 3.74B | $ 3.58B | $ 3.60B | $ 3.69B | $ 3.39B |
| Total Debt | $ 1.14B | $ 1.14B | $ 1.18B | $ 1.31B | $ 1.24B |
| Net Debt | $ 917.00M | $ 943.00M | $ 978.00M | $ 1.07B | $ 1.02B |
| Total Liabilities | $ 2.15B | $ 2.08B | $ 2.09B | $ 2.22B | $ 2.12B |
| Stockholders Equity | $ 1.43B | $ 1.35B | $ 1.37B | $ 1.33B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 112.00M | $ 155.00M | $ 133.00M | $ 51.00M | $ 163.00M |
| Operating Cash Flow | $ 204.00M | $ 207.00M | $ 176.00M | $ 105.00M | $ 243.00M |
| Investing Cash Flow | $ -89.00M | $ -51.00M | $ -41.00M | $ -54.00M | $ -75.00M |
| Financing Cash Flow | $ -89.00M | $ -131.00M | $ -166.00M | $ -29.00M | $ -161.00M |