Cabot Corporation · Boston, MA United States (NYSE: CBT)
Key Cabot Corporation Financials
| Company Type | Public -(NYSE: CBT) Headquarters |
|---|---|
| Fiscal Year-End | September |
| Sales (mil.) | $1,699.0 |
| 2011 Employees | 4,100 |
Cabot Corporation Stock Quote (NYSE: CBT)
| Latest 02/15/12 16:01:48 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $39.86 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Cabot Corporation Income Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Revenue | 1,699.0 | 1,676.6 | 1,424.0 |
| Cost of Goods Sold | 1,213.0 | -- | -- |
| Gross Profit | 486.0 | 1,676.6 | 1,424.0 |
| Gross Profit Margin | 28.6% | -- | -- |
| SG&A Expense | 208.0 | -- | -- |
| Depreciation & Amortization | 125.0 | -- | -- |
| Operating Income | 182.0 | -- | -- |
| Operating Margin | 10.7% | --% | --% |
| Nonoperating Income | 605.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 136.0 | -- | -- |
| Income Taxes | 49.0 | -- | -- |
| Net Income After Taxes | 87.0 | 0.0 | 0.0 |
| Continuing Operations | 94.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 94.0 | -- | -- |
| Total Net Income | 94.0 | 61.2 | 39.2 |
| Net Profit Margin | 5.5% | 3.7% | 2.8% |
| Diluted EPS from Total Net Income | 1.31 | 0.57 | 0.36 |
| Dividends per Share | 0.44 | 0.23 | 0.23 |
All amounts in millions of US Dollars except per share amounts.
Cabot Corporation Balance Sheet
| Assets | Sep 99 | Sep 88 | Sep 87 |
| Current Assets | |||
| Cash | 35.0 | 65.5 | 82.1 |
| Net Receivables | 321.0 | -- | -- |
| Inventories | 259.0 | -- | -- |
| Other Current Assets | 44.0 | -- | -- |
| Total Current Assets | 659.0 | 548.2 | 560.6 |
| Net Fixed Assets | 1,024.0 | -- | -- |
| Other Noncurrent Assets | 159.0 | -- | -- |
| Total Assets | 1,842.0 | 1,543.2 | 1,463.1 |
| Liabilities | Sep 99 | Sep 88 | Sep 87 |
| Current Liabilities | |||
| Accounts Payable | 252.0 | -- | -- |
| Short-Term Debt | 197.0 | -- | -- |
| Other Current Liabilities | 1.0 | -- | -- |
| Total Current Liabilities | 450.0 | 393.7 | 416.7 |
| Long-Term Debt | 419.0 | 319.7 | 220.8 |
| Other Noncurrent Liabilities | 267.0 | -- | -- |
| Total Liabilities | 1,136.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 75.0 | -- | -- |
| Common Stock Equity | 631.0 | -- | -- |
| Total Equity | 706.0 | 607.3 | 590.7 |
| Shares Outstanding (thou.) | 65,382.8 | 107.8 | 110.1 |
All amounts in millions of US Dollars except per share amounts.
Cabot Corporation Cash Flow Statement
| Sep 99 | Sep 88 | Sep 87 | |
| Net Operating Cash Flow | 208 | -- | -- |
| Net Investing Cash Flow | (143.0) | -- | -- |
| Net Financing Cash Flow | (69.0) | ||
| Net Change in Cash | (5.0) | ||
| Depreciation & Amortization | 125.0 | ||
| Capital Expenditures | (166.0) | ||
| Cash Dividends Paid | (32.0) |
All amounts in millions of US Dollars except per share amounts.