Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Cabot.
Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.99B | $3.93B | $4.32B | $3.41B | $2.61B | $3.34B | $3.24B | $2.72B | $2.41B | $2.87B |
| Cost of Revenue | $3.03B | $3.09B | $3.44B | $2.61B | $2.11B | $2.65B | $2.46B | $2.06B | $1.83B | $2.29B |
| Gross Profit | $960.00M | $839.00M | $885.00M | $799.00M | $500.00M | $685.00M | $781.00M | $652.00M | $578.00M | $587.00M |
| Gross Profit Ratio | 24.04% | 21.30% | 20.48% | 23.40% | 19.13% | 20.53% | 24.09% | 24.00% | 23.97% | 20.44% |
| Research and Development Expenses | $63.00M | $57.00M | $55.00M | $56.00M | $57.00M | $60.00M | $66.00M | $56.00M | $53.00M | $58.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $305.00M | $260.00M | $275.00M | $282.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $283.00M | $253.00M | $258.00M | $289.00M | $292.00M | $290.00M | $305.00M | $260.00M | $275.00M | $282.00M |
| Other Expenses | $- | $-16.00M | $-9.00M | $-7.00M | $-9.00M | $-1.00M | $5.00M | $-4.00M | $-7.00M | $-10.00M |
| Operating Expenses | $346.00M | $310.00M | $313.00M | $345.00M | $349.00M | $350.00M | $371.00M | $316.00M | $328.00M | $340.00M |
| Cost and Expenses | $3.38B | $3.40B | $3.75B | $2.96B | $2.46B | $3.00B | $2.83B | $2.38B | $2.16B | $2.62B |
| Interest Income | $32.00M | $31.00M | $11.00M | $8.00M | $8.00M | $9.00M | $10.00M | $9.00M | $5.00M | $4.00M |
| Interest Expense | $81.00M | $90.00M | $56.00M | $49.00M | $53.00M | $59.00M | $54.00M | $53.00M | $54.00M | $53.00M |
| Depreciation and Amortization | $151.00M | $144.00M | $146.00M | $160.00M | $158.00M | $148.00M | $149.00M | $155.00M | $161.00M | $183.00M |
| EBITDA | $761.00M | $673.00M | $705.00M | $593.00M | $306.00M | $466.00M | $323.00M | $499.00M | $455.00M | $-141.00M |
| EBITDA Ratio | 19.05% | 17.50% | 16.66% | 18.04% | 11.78% | 14.71% | 17.71% | 18.26% | 16.96% | 14.76% |
| Operating Income | $614.00M | $526.00M | $574.00M | $454.00M | $150.00M | $306.00M | $156.00M | $336.00M | $250.00M | $38.00M |
| Operating Income Ratio | 15.37% | 13.38% | 13.28% | 13.32% | 5.74% | 9.17% | 4.81% | 12.37% | 10.37% | 1.32% |
| Total Other Income Expenses Net | $-85.00M | $-75.00M | $-54.00M | $-48.00M | $-54.00M | $-51.00M | $-27.00M | $-32.00M | $-56.00M | $-60.00M |
| Income Before Tax | $529.00M | $451.00M | $335.00M | $406.00M | $-33.00M | $255.00M | $117.00M | $288.00M | $194.00M | $-374.00M |
| Income Before Tax Ratio | 13.24% | 11.47% | 7.75% | 11.91% | -1.26% | 7.64% | 3.61% | 10.60% | 8.05% | -13.02% |
| Income Tax Expense | $111.00M | $-28.00M | $102.00M | $123.00M | $191.00M | $70.00M | $193.00M | $29.00M | $34.00M | $-45.00M |
| Net Income | $380.00M | $445.00M | $209.00M | $250.00M | $-224.00M | $157.00M | $-113.00M | $241.00M | $149.00M | $-331.00M |
| Net Income Ratio | 9.51% | 11.32% | 4.84% | 7.33% | -8.57% | 4.70% | -3.49% | 8.87% | 6.18% | -11.53% |
| EPS | $6.72 | $7.93 | $3.65 | $4.35 | $-3.96 | $2.67 | $-1.87 | $3.89 | $2.40 | $-5.30 |
| EPS Diluted | $6.82 | $7.93 | $3.62 | $4.34 | $-3.96 | $2.67 | $-1.83 | $3.81 | $2.36 | $-5.22 |
| Weighted Average Shares Outstanding | 56.55M | 56.10M | 56.50M | 56.70M | 56.53M | 58.70M | 60.37M | 61.88M | 62.21M | 62.46M |
| Weighted Average Shares Outstanding Diluted | 55.70M | 56.10M | 56.90M | 56.80M | 56.60M | 58.80M | 61.70M | 62.70M | 62.90M | 63.40M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $223.00M | $238.00M | $206.00M | $168.00M | $151.00M | $169.00M | $175.00M | $280.00M | $200.00M | $77.00M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $223.00M | $238.00M | $206.00M | $168.00M | $151.00M | $169.00M | $175.00M | $280.00M | $200.00M | $77.00M |
| Net Receivables | $733.00M | $695.00M | $836.00M | $645.00M | $418.00M | $530.00M | $637.00M | $527.00M | $456.00M | $477.00M |
| Inventory | $552.00M | $585.00M | $664.00M | $523.00M | $359.00M | $466.00M | $511.00M | $396.00M | $348.00M | $397.00M |
| Other Current Assets | $97.00M | $108.00M | $114.00M | $89.00M | $50.00M | $45.00M | $63.00M | $59.00M | $49.00M | $97.00M |
| Total Current Assets | $1.60B | $1.63B | $1.82B | $1.43B | $978.00M | $1.21B | $1.39B | $1.26B | $1.12B | $1.06B |
| Property Plant Equipment Net | $1.53B | $1.41B | $1.27B | $1.38B | $1.31B | $1.35B | $1.30B | $1.30B | $1.29B | $1.38B |
| Goodwill | $133.00M | $134.00M | $129.00M | $140.00M | $134.00M | $90.00M | $93.00M | $154.00M | $152.00M | $154.00M |
| Intangible Assets | $53.00M | $60.00M | $63.00M | $100.00M | $103.00M | $96.00M | $98.00M | $137.00M | $140.00M | $153.00M |
| Goodwill and Intangible Assets | $186.00M | $194.00M | $192.00M | $240.00M | $237.00M | $186.00M | $191.00M | $291.00M | $292.00M | $307.00M |
| Long Term Investments | $23.00M | $20.00M | $20.00M | $40.00M | $39.00M | $39.00M | $52.00M | $56.00M | $53.00M | $57.00M |
| Tax Assets | $- | $180.00M | $45.00M | $53.00M | $53.00M | $163.00M | $134.00M | $248.00M | $273.00M | $140.00M |
| Other Non-Current Assets | $388.00M | $172.00M | $178.00M | $172.00M | $160.00M | $58.00M | $185.00M | $150.00M | $134.00M | $131.00M |
| Total Non-Current Assets | $2.13B | $1.98B | $1.71B | $1.88B | $1.80B | $1.79B | $1.86B | $2.05B | $2.04B | $2.02B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.31B | $3.16B | $3.08B |
| Account Payables | $676.00M | $438.00M | $533.00M | $480.00M | $316.00M | $390.00M | $446.00M | $339.00M | $259.00M | $274.00M |
| Short Term Debt | $53.00M | $182.00M | $354.00M | $445.00M | $21.00M | $40.00M | $284.00M | $263.00M | $8.00M | $23.00M |
| Tax Payables | $43.00M | $40.00M | $44.00M | $35.00M | $20.00M | $22.00M | $29.00M | $21.00M | $27.00M | $25.00M |
| Deferred Revenue | $- | $-4.00M | $65.00M | $- | $- | $- | $29.00M | $-97.00M | $-57.00M | $-90.00M |
| Other Current Liabilities | $- | $162.00M | $174.00M | $187.00M | $172.00M | $147.00M | $193.00M | $119.00M | $103.00M | $119.00M |
| Total Current Liabilities | $772.00M | $822.00M | $1.10B | $1.15B | $529.00M | $599.00M | $952.00M | $741.00M | $421.00M | $439.00M |
| Long Term Debt | $1.09B | $1.18B | $1.17B | $801.00M | $1.18B | $1.03B | $729.00M | $661.00M | $918.00M | $970.00M |
| Deferred Revenue Non-Current | $- | $-84.00M | $- | $- | $- | $- | $- | $27.00M | $26.00M | $27.00M |
| Deferred Tax Liabilities Non-Current | $42.00M | $50.00M | $65.00M | $73.00M | $58.00M | $41.00M | $42.00M | $38.00M | $139.00M | $59.00M |
| Other Non-Current Liabilities | $245.00M | $147.00M | $151.00M | $195.00M | $197.00M | $238.00M | $284.00M | $253.00M | $348.00M | $240.00M |
| Total Non-Current Liabilities | $1.37B | $1.38B | $1.39B | $1.07B | $1.44B | $1.27B | $1.01B | $970.00M | $1.36B | $1.29B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.15B | $2.20B | $2.49B | $2.22B | $1.97B | $1.87B | $1.97B | $1.71B | $1.79B | $1.73B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $26.00M | $27.00M | $26.00M | $27.00M |
| Common Stock | $54.00M | $55.00M | $56.00M | $57.00M | $57.00M | $57.00M | $61.00M | $62.00M | $62.00M | $63.00M |
| Retained Earnings | $1.73B | $1.57B | $1.28B | $1.18B | $989.00M | $1.34B | $1.42B | $1.68B | $1.54B | $1.48B |
| Accumulated Other Comprehensive Income Loss | $-360.00M | $-362.00M | $-439.00M | $-289.00M | $-351.00M | $-391.00M | $-317.00M | $-259.00M | $-325.00M | $-299.00M |
| Other Total Stockholders Equity | $-3.00M | $-3.00M | $-3.00M | $20.00M | $-4.00M | $-5.00M | $-7.00M | $-57.00M | $-33.00M | $-35.00M |
| Total Stockholders Equity | $1.43B | $1.26B | $898.00M | $947.00M | $691.00M | $998.00M | $1.15B | $1.48B | $1.27B | $1.24B |
| Total Equity | $1.59B | $1.41B | $1.03B | $1.09B | $814.00M | $1.13B | $1.28B | $1.60B | $1.37B | $1.34B |
| Total Liabilities and Stockholders Equity | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.31B | $3.16B | $3.08B |
| Minority Interest | $165.00M | $143.00M | $134.00M | $143.00M | $123.00M | $136.00M | $125.00M | $121.00M | $98.00M | $104.00M |
| Total Liabilities and Total Equity | $3.74B | $3.60B | $3.52B | $3.31B | $2.78B | $3.00B | $3.24B | $3.31B | $3.16B | $3.08B |
| Total Investments | $23.00M | $20.00M | $20.00M | $40.00M | $39.00M | $39.00M | $52.00M | $56.00M | $53.00M | $57.00M |
| Total Debt | $1.14B | $1.28B | $1.44B | $1.16B | $1.11B | $1.06B | $1.00B | $924.00M | $926.00M | $993.00M |
| Net Debt | $917.00M | $1.04B | $1.24B | $994.00M | $964.00M | $895.00M | $828.00M | $644.00M | $726.00M | $916.00M |
Cash Flow Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $380.00M | $484.00M | $243.00M | $286.00M | $-221.00M | $186.00M | $-74.00M | $266.00M | $164.00M | $-323.00M |
| Depreciation and Amortization | $151.00M | $144.00M | $146.00M | $160.00M | $158.00M | $148.00M | $149.00M | $155.00M | $161.00M | $183.00M |
| Deferred Income Tax | $- | $-156.00M | $-40.00M | $9.00M | $130.00M | $-27.00M | $91.00M | $-35.00M | $-35.00M | $-86.00M |
| Stock Based Compensation | $- | $20.00M | $23.00M | $21.00M | $9.00M | $11.00M | $22.00M | $16.00M | $17.00M | $12.00M |
| Change in Working Capital | $70.00M | $100.00M | $-448.00M | $-244.00M | $162.00M | $18.00M | $-129.00M | $-51.00M | $45.00M | $102.00M |
| Accounts Receivables | $- | $56.00M | $-287.00M | $7.00M | $-59.00M | $73.00M | $-110.00M | $-23.00M | $43.00M | $137.00M |
| Inventory | $- | $96.00M | $-259.00M | $-174.00M | $114.00M | $27.00M | $-105.00M | $-50.00M | $51.00M | $58.00M |
| Accounts Payables | $- | $-152.00M | $115.00M | $167.00M | $-55.00M | $-75.00M | $122.00M | $91.00M | $-27.00M | $-75.00M |
| Other Working Capital | $70.00M | $100.00M | $-17.00M | $-244.00M | $162.00M | $-7.00M | $-36.00M | $-69.00M | $-22.00M | $-18.00M |
| Other Non Cash Items | $91.00M | $3.00M | $176.00M | $25.00M | $139.00M | $25.00M | $240.00M | $-11.00M | $34.00M | $601.00M |
| Net Cash Provided by Operating Activities | $692.00M | $595.00M | $100.00M | $257.00M | $377.00M | $361.00M | $299.00M | $340.00M | $386.00M | $489.00M |
| Investments in Property Plant and Equipment | $-241.00M | $-244.00M | $-211.00M | $-195.00M | $-200.00M | $-224.00M | $-229.00M | $-147.00M | $-112.00M | $-141.00M |
| Acquisitions Net | $- | $6.00M | $70.00M | $-92.00M | $-92.00M | $132.00M | $-64.00M | $- | $16.00M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $-11.00M | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $11.00M | $- | $- | $- |
| Other Investing Activities | $6.00M | $24.00M | $23.00M | $101.00M | $4.00M | $-2.00M | $47.00M | $-2.00M | $14.00M | $-21.00M |
| Net Cash Used for Investing Activities | $-235.00M | $-214.00M | $-118.00M | $-186.00M | $-288.00M | $-94.00M | $-246.00M | $-149.00M | $-98.00M | $-162.00M |
| Debt Repayment | $-143.00M | $-179.00M | $22.00M | $36.00M | $15.00M | $61.00M | $-165.00M | $-2.00M | $-68.00M | $-60.00M |
| Common Stock Issued | $- | $4.00M | $6.00M | $6.00M | $3.00M | $4.00M | $22.00M | $21.00M | $10.00M | $6.00M |
| Common Stock Repurchased | $- | $-98.00M | $-53.00M | $-3.00M | $-44.00M | $-173.00M | $-142.00M | $-61.00M | $-45.00M | $-101.00M |
| Dividends Paid | $-93.00M | $-88.00M | $-84.00M | $-80.00M | $-80.00M | $-80.00M | $-80.00M | $-77.00M | $-65.00M | $-56.00M |
| Other Financing Activities | $-179.00M | $-42.00M | $254.00M | $-19.00M | $-26.00M | $-48.00M | $224.00M | $-14.00M | $-16.00M | $-43.00M |
| Net Cash Used Provided by Financing Activities | $-415.00M | $-403.00M | $145.00M | $-60.00M | $-132.00M | $-234.00M | $-141.00M | $-125.00M | $-184.00M | $-256.00M |
| Effect of Forex Changes on Cash | $-57.00M | $54.00M | $-91.00M | $8.00M | $25.00M | $-39.00M | $-17.00M | $14.00M | $19.00M | $-72.00M |
| Net Change in Cash | $-15.00M | $32.00M | $36.00M | $19.00M | $-18.00M | $-6.00M | $-105.00M | $80.00M | $123.00M | $10.00M |
| Cash at End of Period | $223.00M | $238.00M | $206.00M | $170.00M | $151.00M | $169.00M | $175.00M | $280.00M | $200.00M | $77.00M |
| Cash at Beginning of Period | $238.00M | $206.00M | $170.00M | $151.00M | $169.00M | $175.00M | $280.00M | $200.00M | $77.00M | $67.00M |
| Operating Cash Flow | $692.00M | $595.00M | $100.00M | $257.00M | $377.00M | $361.00M | $299.00M | $340.00M | $386.00M | $489.00M |
| Capital Expenditure | $-241.00M | $-244.00M | $-211.00M | $-195.00M | $-200.00M | $-224.00M | $-229.00M | $-147.00M | $-112.00M | $-141.00M |
| Free Cash Flow | $451.00M | $351.00M | $-111.00M | $62.00M | $177.00M | $137.00M | $70.00M | $193.00M | $274.00M | $348.00M |