US Stock MarketDetailed Quotes

CBT Cabot

Watchlist

110.360
+1.690+1.56%

Close Nov 22 16:00 ET

110.360
0.0000.00%

Post 17:34 ET

6.00BMarket Cap16.42P/E (TTM)

Cabot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.30%223M

-10.45%197M

0.49%206M

28.42%244M

15.53%238M

5.77%220M

-4.65%205M

6.15%190M

-Cash and cash equivalents

-6.30%223M

-10.45%197M

0.49%206M

28.42%244M

15.53%238M

5.77%220M

-4.65%205M

6.15%190M

Receivables

5.47%733M

6.40%732M

-3.00%744M

-6.80%726M

-16.87%695M

-21.46%688M

-3.03%767M

18.03%779M

-Accounts receivable

5.47%733M

6.40%732M

-3.00%744M

-6.80%726M

-16.87%695M

-21.46%688M

-3.03%767M

18.03%779M

Inventory

-5.64%552M

-6.59%553M

-11.84%551M

-12.36%617M

-11.90%585M

-10.84%592M

-1.26%625M

28.94%704M

Other current assets

-10.19%97M

6.86%109M

-28.28%104M

-17.32%105M

-5.26%108M

-17.07%102M

4.32%145M

12.39%127M

Total current assets

-1.29%1.61B

-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

Non current assets

Net PPE

8.64%1.53B

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

-Gross PPE

6.66%4.08B

--3.91B

--3.94B

7.68%3.83B

----

-Accumulated depreciation

-5.51%-2.55B

---2.48B

---2.49B

-5.74%-2.42B

----

Goodwill and other intangible assets

-4.12%186M

-6.03%187M

-1.51%196M

1.53%199M

1.04%194M

-1.97%199M

-5.69%199M

-6.67%196M

-Goodwill

-0.75%133M

-2.94%132M

0.74%137M

3.76%138M

3.88%134M

0.00%136M

-3.55%136M

-5.00%133M

-Other intangible assets

-11.67%53M

-12.70%55M

-6.35%59M

-3.17%61M

-4.76%60M

-5.97%63M

-10.00%63M

Investments and advances

15.00%23M

26.32%24M

0.00%22M

0.00%21M

0.00%20M

5.56%19M

37.50%22M

50.00%21M

Non current deferred assets

20.00%216M

361.11%166M

328.95%163M

277.27%166M

300.00%180M

-36.84%36M

-39.68%38M

-22.81%44M

Other non current assets

0.00%172M

8.98%182M

10.91%183M

1.76%173M

-3.37%172M

14.38%167M

0.00%165M

7.59%170M

Total non current assets

7.74%2.13B

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

Total assets

3.66%3.74B

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

Liabilities

Current liabilities

Payables

12.55%538M

10.92%660M

-2.51%622M

-7.37%616M

-17.16%478M

-24.40%595M

-18.31%638M

1.22%665M

-accounts payable

13.01%495M

10.21%626M

-3.61%587M

-7.14%585M

-17.82%438M

-23.04%568M

-17.37%609M

1.61%630M

-Total tax payable

7.50%43M

25.93%34M

20.69%35M

-11.43%31M

-9.09%40M

-44.90%27M

-34.09%29M

-5.41%35M

Current accrued expenses

0.00%107M

----

-0.93%107M

----

Current debt and capital lease obligation

-70.88%53M

-60.14%57M

-63.91%96M

-32.92%214M

-48.59%182M

-54.31%143M

-57.51%266M

-46.74%319M

-Current debt

-70.88%53M

-60.14%57M

-63.91%96M

-32.92%214M

-48.59%182M

-54.31%143M

-57.51%266M

-46.74%319M

Current liabilities

-6.08%772M

-2.85%717M

-20.58%718M

-15.65%830M

-25.61%822M

-32.91%738M

-35.75%904M

-25.85%984M

Non current liabilities

Long term debt and capital lease obligation

-0.25%1.18B

-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

-Long term debt

-0.64%1.09B

-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

-Long term capital lease obligation

4.76%88M

----

1.20%84M

----

Non current deferred liabilities

-16.00%42M

-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

6.06%105M

----

-1.00%99M

----

Employee benefits

8.33%52M

----

-5.88%48M

----

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

-0.07%1.37B

-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

Total liabilities

-2.32%2.15B

-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

Shareholders'equity

Share capital

-1.82%54M

-1.79%55M

-3.51%55M

-1.79%55M

0.00%56M

-1.75%56M

0.00%57M

-common stock

-1.82%54M

-1.79%55M

-3.51%55M

-1.79%55M

0.00%56M

-1.75%56M

0.00%57M

-Preferred stock

--0

Retained earnings

10.17%1.73B

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

Paid-in capital

--0

Less: Treasury stock

0.00%3M

-25.00%3M

0.00%3M

-25.00%3M

0.00%4M

Gains losses not affecting retained earnings

0.55%-360M

-16.11%-382M

-0.96%-317M

14.80%-305M

17.54%-362M

10.60%-329M

-14.60%-314M

-12.23%-358M

Total stockholders'equity

12.74%1.43B

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

Noncontrolling interests

15.38%165M

11.11%150M

5.26%140M

-2.67%146M

6.72%143M

-8.78%135M

-10.14%133M

-2.60%150M

Total equity

13.01%1.59B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.30%223M	-6.30%223M	-10.45%197M	0.49%206M	28.42%244M	15.53%238M	15.53%238M	5.77%220M	-4.65%205M	6.15%190M
-Cash and cash equivalents	-6.30%223M	-6.30%223M	-10.45%197M	0.49%206M	28.42%244M	15.53%238M	15.53%238M	5.77%220M	-4.65%205M	6.15%190M
Receivables	5.47%733M	5.47%733M	6.40%732M	-3.00%744M	-6.80%726M	-16.87%695M	-16.87%695M	-21.46%688M	-3.03%767M	18.03%779M
-Accounts receivable	5.47%733M	5.47%733M	6.40%732M	-3.00%744M	-6.80%726M	-16.87%695M	-16.87%695M	-21.46%688M	-3.03%767M	18.03%779M
Inventory	-5.64%552M	-5.64%552M	-6.59%553M	-11.84%551M	-12.36%617M	-11.90%585M	-11.90%585M	-10.84%592M	-1.26%625M	28.94%704M
Other current assets	-10.19%97M	-10.19%97M	6.86%109M	-28.28%104M	-17.32%105M	-5.26%108M	-5.26%108M	-17.07%102M	4.32%145M	12.39%127M
Total current assets	-1.29%1.61B	-1.29%1.61B	-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
Non current assets
Net PPE	8.64%1.53B	8.64%1.53B	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
-Gross PPE	6.66%4.08B	6.66%4.08B	--3.91B	--3.91B	--3.94B	7.68%3.83B	7.68%3.83B	----	----	----
-Accumulated depreciation	-5.51%-2.55B	-5.51%-2.55B	---2.48B	---2.48B	---2.49B	-5.74%-2.42B	-5.74%-2.42B	----	----	----
Goodwill and other intangible assets	-4.12%186M	-4.12%186M	-6.03%187M	-1.51%196M	1.53%199M	1.04%194M	1.04%194M	-1.97%199M	-5.69%199M	-6.67%196M
-Goodwill	-0.75%133M	-0.75%133M	-2.94%132M	0.74%137M	3.76%138M	3.88%134M	3.88%134M	0.00%136M	-3.55%136M	-5.00%133M
-Other intangible assets	-11.67%53M	-11.67%53M	-12.70%55M	-6.35%59M	-3.17%61M	-4.76%60M	-4.76%60M	-5.97%63M	-10.00%63M	-10.00%63M
Investments and advances	15.00%23M	15.00%23M	26.32%24M	0.00%22M	0.00%21M	0.00%20M	0.00%20M	5.56%19M	37.50%22M	50.00%21M
Non current deferred assets	20.00%216M	20.00%216M	361.11%166M	328.95%163M	277.27%166M	300.00%180M	300.00%180M	-36.84%36M	-39.68%38M	-22.81%44M
Other non current assets	0.00%172M	0.00%172M	8.98%182M	10.91%183M	1.76%173M	-3.37%172M	-3.37%172M	14.38%167M	0.00%165M	7.59%170M
Total non current assets	7.74%2.13B	7.74%2.13B	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
Total assets	3.66%3.74B	3.66%3.74B	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
Liabilities
Current liabilities
Payables	12.55%538M	12.55%538M	10.92%660M	-2.51%622M	-7.37%616M	-17.16%478M	-17.16%478M	-24.40%595M	-18.31%638M	1.22%665M
-accounts payable	13.01%495M	13.01%495M	10.21%626M	-3.61%587M	-7.14%585M	-17.82%438M	-17.82%438M	-23.04%568M	-17.37%609M	1.61%630M
-Total tax payable	7.50%43M	7.50%43M	25.93%34M	20.69%35M	-11.43%31M	-9.09%40M	-9.09%40M	-44.90%27M	-34.09%29M	-5.41%35M
Current accrued expenses	0.00%107M	0.00%107M	----	----	----	-0.93%107M	-0.93%107M	----	----	----
Current debt and capital lease obligation	-70.88%53M	-70.88%53M	-60.14%57M	-63.91%96M	-32.92%214M	-48.59%182M	-48.59%182M	-54.31%143M	-57.51%266M	-46.74%319M
-Current debt	-70.88%53M	-70.88%53M	-60.14%57M	-63.91%96M	-32.92%214M	-48.59%182M	-48.59%182M	-54.31%143M	-57.51%266M	-46.74%319M
Current liabilities	-6.08%772M	-6.08%772M	-2.85%717M	-20.58%718M	-15.65%830M	-25.61%822M	-25.61%822M	-32.91%738M	-35.75%904M	-25.85%984M
Non current liabilities
Long term debt and capital lease obligation	-0.25%1.18B	-0.25%1.18B	-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
-Long term debt	-0.64%1.09B	-0.64%1.09B	-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
-Long term capital lease obligation	4.76%88M	4.76%88M	----	----	----	1.20%84M	1.20%84M	----	----	----
Non current deferred liabilities	-16.00%42M	-16.00%42M	-33.33%40M	-34.48%38M	-21.54%51M	-23.08%50M	-23.08%50M	-17.81%60M	-20.55%58M	-10.96%65M
Non current accrued expenses	6.06%105M	6.06%105M	----	----	----	-1.00%99M	-1.00%99M	----	----	----
Employee benefits	8.33%52M	8.33%52M	----	----	----	-5.88%48M	-5.88%48M	----	----	----
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	-0.07%1.37B	-0.07%1.37B	-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
Total liabilities	-2.32%2.15B	-2.32%2.15B	-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
Shareholders'equity
Share capital	-1.82%54M	-1.82%54M	-1.79%55M	-1.79%55M	-3.51%55M	-1.79%55M	-1.79%55M	0.00%56M	-1.75%56M	0.00%57M
-common stock	-1.82%54M	-1.82%54M	-1.79%55M	-1.79%55M	-3.51%55M	-1.79%55M	-1.79%55M	0.00%56M	-1.75%56M	0.00%57M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.17%1.73B	10.17%1.73B	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
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Less: Treasury stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	-25.00%3M	-25.00%3M	-25.00%3M	0.00%3M	-25.00%3M	0.00%4M
Gains losses not affecting retained earnings	0.55%-360M	0.55%-360M	-16.11%-382M	-0.96%-317M	14.80%-305M	17.54%-362M	17.54%-362M	10.60%-329M	-14.60%-314M	-12.23%-358M
Total stockholders'equity	12.74%1.43B	12.74%1.43B	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
Noncontrolling interests	15.38%165M	15.38%165M	11.11%150M	5.26%140M	-2.67%146M	6.72%143M	6.72%143M	-8.78%135M	-10.14%133M	-2.60%150M
Total equity	13.01%1.59B	13.01%1.59B	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
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