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CBT Cabot

Watchlist

114.600
-0.280-0.24%

Close Oct 18 16:00 ET

114.600
0.0000.00%

Post 16:20 ET

6.28BMarket Cap13.68P/E (TTM)

Cabot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.45%197M

0.49%206M

28.42%244M

15.53%238M

5.77%220M

-4.65%205M

6.15%190M

22.62%206M

-Cash and cash equivalents

-10.45%197M

0.49%206M

28.42%244M

15.53%238M

5.77%220M

-4.65%205M

6.15%190M

22.62%206M

Receivables

6.40%732M

-3.00%744M

-6.80%726M

-16.87%695M

-21.46%688M

-3.03%767M

18.03%779M

29.61%836M

-Accounts receivable

6.40%732M

-3.00%744M

-6.80%726M

-16.87%695M

-21.46%688M

-3.03%767M

18.03%779M

29.61%836M

Inventory

-6.59%553M

-11.84%551M

-12.36%617M

-11.90%585M

-10.84%592M

-1.26%625M

28.94%704M

26.96%664M

Other current assets

6.86%109M

-28.28%104M

-17.32%105M

-5.26%108M

-17.07%102M

4.32%145M

12.39%127M

28.09%114M

Total current assets

-0.69%1.59B

-7.86%1.61B

-6.00%1.69B

-10.66%1.63B

-14.38%1.6B

-2.02%1.74B

11.87%1.8B

27.72%1.82B

Non current assets

Net PPE

4.84%1.43B

5.47%1.43B

10.74%1.44B

11.18%1.41B

7.15%1.36B

4.80%1.35B

2.92%1.3B

-7.70%1.27B

-Gross PPE

--3.91B

--3.94B

7.68%3.83B

----

-8.52%3.55B

-Accumulated depreciation

---2.48B

---2.49B

-5.74%-2.42B

----

8.97%-2.28B

Goodwill and other intangible assets

-6.03%187M

-1.51%196M

1.53%199M

1.04%194M

-1.97%199M

-5.69%199M

-6.67%196M

-20.00%192M

-Goodwill

-2.94%132M

0.74%137M

3.76%138M

3.88%134M

0.00%136M

-3.55%136M

-5.00%133M

-7.86%129M

-Other intangible assets

-12.70%55M

-6.35%59M

-3.17%61M

-4.76%60M

-5.97%63M

-10.00%63M

-37.00%63M

Investments and advances

26.32%24M

0.00%22M

0.00%21M

0.00%20M

5.56%19M

37.50%22M

50.00%21M

-50.00%20M

Non current deferred assets

361.11%166M

328.95%163M

277.27%166M

300.00%180M

-36.84%36M

-39.68%38M

-22.81%44M

-15.09%45M

Other non current assets

8.98%182M

10.91%183M

1.76%173M

-3.37%172M

14.38%167M

0.00%165M

7.59%170M

3.49%178M

Total non current assets

11.43%1.99B

12.04%1.99B

15.45%2B

16.01%1.98B

5.19%1.79B

1.78%1.78B

1.70%1.74B

-9.36%1.71B

Total assets

5.70%3.58B

2.19%3.6B

4.53%3.7B

2.24%3.6B

-5.07%3.39B

-0.14%3.52B

6.64%3.54B

6.62%3.53B

Liabilities

Current liabilities

Payables

10.92%660M

-2.51%622M

-7.37%616M

-17.16%478M

-24.40%595M

-18.31%638M

1.22%665M

12.04%577M

-accounts payable

10.21%626M

-3.61%587M

-7.14%585M

-17.82%438M

-23.04%568M

-17.37%609M

1.61%630M

11.04%533M

-Total tax payable

25.93%34M

20.69%35M

-11.43%31M

-9.09%40M

-44.90%27M

-34.09%29M

-5.41%35M

25.71%44M

Current accrued expenses

----

-0.93%107M

----

-3.57%108M

Current debt and capital lease obligation

-60.14%57M

-63.91%96M

-32.92%214M

-48.59%182M

-54.31%143M

-57.51%266M

-46.74%319M

-20.45%354M

-Current debt

-60.14%57M

-63.91%96M

-32.92%214M

-48.59%182M

-54.31%143M

-57.51%266M

-46.74%319M

-20.45%354M

Current liabilities

-2.85%717M

-20.58%718M

-15.65%830M

-25.61%822M

-32.91%738M

-35.75%904M

-25.85%984M

-3.66%1.11B

Non current liabilities

Long term debt and capital lease obligation

-0.91%1.08B

-0.55%1.09B

0.64%1.1B

0.51%1.18B

-0.36%1.09B

53.87%1.09B

52.80%1.09B

46.32%1.17B

-Long term debt

-0.91%1.08B

-0.55%1.09B

0.64%1.1B

0.46%1.09B

-0.36%1.09B

53.87%1.09B

52.80%1.09B

51.88%1.09B

-Long term capital lease obligation

----

1.20%84M

----

-1.19%83M

Non current deferred liabilities

-33.33%40M

-34.48%38M

-21.54%51M

-23.08%50M

-17.81%60M

-20.55%58M

-10.96%65M

Non current accrued expenses

----

-1.00%99M

----

-13.04%100M

Employee benefits

----

-5.88%48M

----

-36.25%51M

Other non current liabilities

6.09%244M

6.06%245M

2.12%241M

----

-9.80%230M

-13.48%231M

-6.72%236M

----

Total non current liabilities

-1.16%1.37B

-0.87%1.37B

-0.14%1.39B

-0.94%1.38B

-2.95%1.38B

31.59%1.38B

33.85%1.39B

29.84%1.39B

Total liabilities

-1.74%2.08B

-8.66%2.09B

-6.57%2.22B

-11.87%2.2B

-16.00%2.12B

-6.96%2.29B

0.38%2.38B

12.50%2.49B

Shareholders'equity

Share capital

-1.79%55M

-3.51%55M

-1.79%55M

0.00%56M

-1.75%56M

0.00%57M

-1.75%56M

-common stock

-1.79%55M

-3.51%55M

-1.79%55M

0.00%56M

-1.75%56M

0.00%57M

-1.75%56M

-Preferred stock

--0

Retained earnings

19.12%1.68B

20.00%1.63B

20.40%1.58B

22.59%1.57B

16.28%1.41B

19.82%1.36B

25.26%1.31B

10.79%1.28B

Paid-in capital

--0

-95.83%1M

Less: Treasury stock

0.00%3M

-25.00%3M

0.00%3M

-25.00%3M

0.00%4M

Gains losses not affecting retained earnings

-16.11%-382M

-0.96%-317M

14.80%-305M

17.54%-362M

10.60%-329M

-14.60%-314M

-12.23%-358M

-51.90%-439M

Total stockholders'equity

19.01%1.35B

24.39%1.37B

31.71%1.33B

40.76%1.26B

26.37%1.13B

19.72%1.1B

27.08%1.01B

-5.17%898M

Noncontrolling interests

11.11%150M

5.26%140M

-2.67%146M

6.72%143M

-8.78%135M

-10.14%133M

-2.60%150M

-6.29%134M

Total equity

18.17%1.5B

22.32%1.51B

27.26%1.48B

36.34%1.41B

21.38%1.27B

15.57%1.23B

22.26%1.16B

-5.32%1.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.45%197M	0.49%206M	28.42%244M	15.53%238M	15.53%238M	5.77%220M	-4.65%205M	6.15%190M	22.62%206M	22.62%206M
-Cash and cash equivalents	-10.45%197M	0.49%206M	28.42%244M	15.53%238M	15.53%238M	5.77%220M	-4.65%205M	6.15%190M	22.62%206M	22.62%206M
Receivables	6.40%732M	-3.00%744M	-6.80%726M	-16.87%695M	-16.87%695M	-21.46%688M	-3.03%767M	18.03%779M	29.61%836M	29.61%836M
-Accounts receivable	6.40%732M	-3.00%744M	-6.80%726M	-16.87%695M	-16.87%695M	-21.46%688M	-3.03%767M	18.03%779M	29.61%836M	29.61%836M
Inventory	-6.59%553M	-11.84%551M	-12.36%617M	-11.90%585M	-11.90%585M	-10.84%592M	-1.26%625M	28.94%704M	26.96%664M	26.96%664M
Other current assets	6.86%109M	-28.28%104M	-17.32%105M	-5.26%108M	-5.26%108M	-17.07%102M	4.32%145M	12.39%127M	28.09%114M	28.09%114M
Total current assets	-0.69%1.59B	-7.86%1.61B	-6.00%1.69B	-10.66%1.63B	-10.66%1.63B	-14.38%1.6B	-2.02%1.74B	11.87%1.8B	27.72%1.82B	27.72%1.82B
Non current assets
Net PPE	4.84%1.43B	5.47%1.43B	10.74%1.44B	11.18%1.41B	11.18%1.41B	7.15%1.36B	4.80%1.35B	2.92%1.3B	-7.70%1.27B	-7.70%1.27B
-Gross PPE	--3.91B	--3.91B	--3.94B	7.68%3.83B	7.68%3.83B	----	----	----	-8.52%3.55B	-8.52%3.55B
-Accumulated depreciation	---2.48B	---2.48B	---2.49B	-5.74%-2.42B	-5.74%-2.42B	----	----	----	8.97%-2.28B	8.97%-2.28B
Goodwill and other intangible assets	-6.03%187M	-1.51%196M	1.53%199M	1.04%194M	1.04%194M	-1.97%199M	-5.69%199M	-6.67%196M	-20.00%192M	-20.00%192M
-Goodwill	-2.94%132M	0.74%137M	3.76%138M	3.88%134M	3.88%134M	0.00%136M	-3.55%136M	-5.00%133M	-7.86%129M	-7.86%129M
-Other intangible assets	-12.70%55M	-6.35%59M	-3.17%61M	-4.76%60M	-4.76%60M	-5.97%63M	-10.00%63M	-10.00%63M	-37.00%63M	-37.00%63M
Investments and advances	26.32%24M	0.00%22M	0.00%21M	0.00%20M	0.00%20M	5.56%19M	37.50%22M	50.00%21M	-50.00%20M	-50.00%20M
Non current deferred assets	361.11%166M	328.95%163M	277.27%166M	300.00%180M	300.00%180M	-36.84%36M	-39.68%38M	-22.81%44M	-15.09%45M	-15.09%45M
Other non current assets	8.98%182M	10.91%183M	1.76%173M	-3.37%172M	-3.37%172M	14.38%167M	0.00%165M	7.59%170M	3.49%178M	3.49%178M
Total non current assets	11.43%1.99B	12.04%1.99B	15.45%2B	16.01%1.98B	16.01%1.98B	5.19%1.79B	1.78%1.78B	1.70%1.74B	-9.36%1.71B	-9.36%1.71B
Total assets	5.70%3.58B	2.19%3.6B	4.53%3.7B	2.24%3.6B	2.24%3.6B	-5.07%3.39B	-0.14%3.52B	6.64%3.54B	6.62%3.53B	6.62%3.53B
Liabilities
Current liabilities
Payables	10.92%660M	-2.51%622M	-7.37%616M	-17.16%478M	-17.16%478M	-24.40%595M	-18.31%638M	1.22%665M	12.04%577M	12.04%577M
-accounts payable	10.21%626M	-3.61%587M	-7.14%585M	-17.82%438M	-17.82%438M	-23.04%568M	-17.37%609M	1.61%630M	11.04%533M	11.04%533M
-Total tax payable	25.93%34M	20.69%35M	-11.43%31M	-9.09%40M	-9.09%40M	-44.90%27M	-34.09%29M	-5.41%35M	25.71%44M	25.71%44M
Current accrued expenses	----	----	----	-0.93%107M	-0.93%107M	----	----	----	-3.57%108M	-3.57%108M
Current debt and capital lease obligation	-60.14%57M	-63.91%96M	-32.92%214M	-48.59%182M	-48.59%182M	-54.31%143M	-57.51%266M	-46.74%319M	-20.45%354M	-20.45%354M
-Current debt	-60.14%57M	-63.91%96M	-32.92%214M	-48.59%182M	-48.59%182M	-54.31%143M	-57.51%266M	-46.74%319M	-20.45%354M	-20.45%354M
Current liabilities	-2.85%717M	-20.58%718M	-15.65%830M	-25.61%822M	-25.61%822M	-32.91%738M	-35.75%904M	-25.85%984M	-3.66%1.11B	-3.66%1.11B
Non current liabilities
Long term debt and capital lease obligation	-0.91%1.08B	-0.55%1.09B	0.64%1.1B	0.51%1.18B	0.51%1.18B	-0.36%1.09B	53.87%1.09B	52.80%1.09B	46.32%1.17B	46.32%1.17B
-Long term debt	-0.91%1.08B	-0.55%1.09B	0.64%1.1B	0.46%1.09B	0.46%1.09B	-0.36%1.09B	53.87%1.09B	52.80%1.09B	51.88%1.09B	51.88%1.09B
-Long term capital lease obligation	----	----	----	1.20%84M	1.20%84M	----	----	----	-1.19%83M	-1.19%83M
Non current deferred liabilities	-33.33%40M	-34.48%38M	-21.54%51M	-23.08%50M	-23.08%50M	-17.81%60M	-20.55%58M	-10.96%65M	-10.96%65M	-10.96%65M
Non current accrued expenses	----	----	----	-1.00%99M	-1.00%99M	----	----	----	-13.04%100M	-13.04%100M
Employee benefits	----	----	----	-5.88%48M	-5.88%48M	----	----	----	-36.25%51M	-36.25%51M
Other non current liabilities	6.09%244M	6.06%245M	2.12%241M	----	----	-9.80%230M	-13.48%231M	-6.72%236M	----	----
Total non current liabilities	-1.16%1.37B	-0.87%1.37B	-0.14%1.39B	-0.94%1.38B	-0.94%1.38B	-2.95%1.38B	31.59%1.38B	33.85%1.39B	29.84%1.39B	29.84%1.39B
Total liabilities	-1.74%2.08B	-8.66%2.09B	-6.57%2.22B	-11.87%2.2B	-11.87%2.2B	-16.00%2.12B	-6.96%2.29B	0.38%2.38B	12.50%2.49B	12.50%2.49B
Shareholders'equity
Share capital	-1.79%55M	-1.79%55M	-3.51%55M	-1.79%55M	-1.79%55M	0.00%56M	-1.75%56M	0.00%57M	-1.75%56M	-1.75%56M
-common stock	-1.79%55M	-1.79%55M	-3.51%55M	-1.79%55M	-1.79%55M	0.00%56M	-1.75%56M	0.00%57M	-1.75%56M	-1.75%56M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	19.12%1.68B	20.00%1.63B	20.40%1.58B	22.59%1.57B	22.59%1.57B	16.28%1.41B	19.82%1.36B	25.26%1.31B	10.79%1.28B	10.79%1.28B
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	-95.83%1M	-95.83%1M
Less: Treasury stock	0.00%3M	0.00%3M	-25.00%3M	-25.00%3M	-25.00%3M	0.00%3M	-25.00%3M	0.00%4M	0.00%4M	0.00%4M
Gains losses not affecting retained earnings	-16.11%-382M	-0.96%-317M	14.80%-305M	17.54%-362M	17.54%-362M	10.60%-329M	-14.60%-314M	-12.23%-358M	-51.90%-439M	-51.90%-439M
Total stockholders'equity	19.01%1.35B	24.39%1.37B	31.71%1.33B	40.76%1.26B	40.76%1.26B	26.37%1.13B	19.72%1.1B	27.08%1.01B	-5.17%898M	-5.17%898M
Noncontrolling interests	11.11%150M	5.26%140M	-2.67%146M	6.72%143M	6.72%143M	-8.78%135M	-10.14%133M	-2.60%150M	-6.29%134M	-6.29%134M
Total equity	18.17%1.5B	22.32%1.51B	27.26%1.48B	36.34%1.41B	36.34%1.41B	21.38%1.27B	15.57%1.23B	22.26%1.16B	-5.32%1.03B	-5.32%1.03B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data