Cabot Corporation
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as…
Chemicals - Specialty
US, Boston [HQ]
CBT/Financial Reporting
Income Statements
16 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,243.00 | 2,893.00 | 3,101.00 | 3,300.00 | 3,463.00 | 3,647.00 | 2,872.00 | 2,411.00 | 2,717.00 | 3,242.00 | 3,337.00 | 2,614.00 | 3,409.00 | 4,321.00 | 3,931.00 | - - | |
|
EPS
|
-1.22 | 2.36 | 3.68 | 6.14 | 2.42 | 3.12 | -5.30 | 2.40 | 3.89 | -1.87 | 2.67 | -3.96 | 4.35 | 3.65 | 8.06 | - - | |
| Diluted in mil. | -1.22 | 2.35 | 3.57 | 6.01 | 2.38 | 3.06 | -5.22 | 2.36 | 3.81 | -1.83 | 2.67 | -3.96 | 4.34 | 3.62 | 7.93 | - - | |
|
Profit
|
227.00 | 564.00 | 558.00 | 649.00 | 636.00 | 721.00 | 587.00 | 578.00 | 652.00 | 781.00 | 685.00 | 500.00 | 799.00 | 885.00 | 839.00 | - - | |
| Gross Margin | 10.12 | 19.50 | 17.99 | 19.67 | 18.37 | 19.77 | 20.44 | 23.97 | 24.00 | 24.09 | 20.53 | 19.13 | 23.44 | 20.48 | 21.34 | - - | |
| Pre Tax | -102.00 | 208.00 | 201.00 | 246.00 | 205.00 | 308.00 | -374.00 | 194.00 | 288.00 | 117.00 | 255.00 | -33.00 | 406.00 | 335.00 | 451.00 | - - | |
| Profit Margin | -4.55 | 7.19 | 6.48 | 7.45 | 5.92 | 8.45 | -13.02 | 8.05 | 10.60 | 3.61 | 7.64 | -1.26 | 11.91 | 7.75 | 11.47 | - - | |
| ETR | 21.57 | 22.12 | 2.99 | 22.36 | 28.29 | 29.55 | 12.03 | 17.53 | 10.07 | 164.96 | 27.45 | -578.79 | 30.30 | 30.45 | -6.21 | - - | |
| Net | -77.00 | 154.00 | 235.00 | 389.00 | 155.00 | 201.00 | -331.00 | 149.00 | 241.00 | -113.00 | 157.00 | -224.00 | 250.00 | 209.00 | 445.00 | - - | |
| Profit Margin | -3.43 | 5.32 | 7.58 | 11.79 | 4.48 | 5.51 | -11.53 | 6.18 | 8.87 | -3.49 | 4.70 | -8.57 | 7.33 | 4.84 | 11.32 | - - | |
| EBITDA | -52.00 | 248.00 | 245.00 | 294.00 | 267.00 | 563.00 | 424.00 | 409.00 | 496.00 | 574.00 | 491.00 | 308.00 | 615.00 | 720.00 | 688.00 | - - | |
| EBITDA Margin | -2.32 | 8.57 | 7.90 | 8.91 | 7.71 | 15.44 | 14.76 | 16.96 | 18.26 | 17.71 | 14.71 | 11.78 | 18.04 | 16.66 | 17.50 | - - | |
| Operating Income | -54.00 | 248.00 | 243.00 | 290.00 | 263.00 | 335.00 | 38.00 | 250.00 | 336.00 | 156.00 | 306.00 | 150.00 | 454.00 | 574.00 | 526.00 | - - | |
| Operating Margin | -2.41 | 8.57 | 7.84 | 8.79 | 7.59 | 9.19 | 1.32 | 10.37 | 12.37 | 4.81 | 9.17 | 5.74 | 13.32 | 13.28 | 13.38 | - - | |
| Interest Income | 2.00 | 2.00 | 2.00 | 4.00 | 5.00 | 3.00 | 4.00 | 5.00 | 9.00 | 10.00 | 9.00 | 8.00 | 8.00 | 11.00 | 31.00 | - - | |
| Loss | -2,297.00 | -2,645.00 | -2,858.00 | -3,010.00 | -3,200.00 | -3,312.00 | -2,625.00 | -2,161.00 | -2,381.00 | -2,832.00 | -3,002.00 | -2,463.00 | -2,955.00 | -3,749.00 | -3,402.00 | - - | |
| Cost of Revenue | -2,016.00 | -2,329.00 | -2,543.00 | -2,651.00 | -2,827.00 | -2,926.00 | -2,285.00 | -1,833.00 | -2,065.00 | -2,461.00 | -2,652.00 | -2,114.00 | -2,610.00 | -3,436.00 | -3,092.00 | - - | |
|
Operating Expenses
|
-281.00 | -316.00 | -315.00 | -359.00 | -373.00 | -386.00 | -340.00 | -328.00 | -316.00 | -371.00 | -350.00 | -349.00 | -345.00 | -313.00 | -310.00 | - - | |
| R&D | -71.00 | -70.00 | -66.00 | -73.00 | -74.00 | -60.00 | -58.00 | -53.00 | -56.00 | -66.00 | -60.00 | -57.00 | -56.00 | -55.00 | -57.00 | - - | |
| G&A | -211.00 | -246.00 | -249.00 | -285.00 | -299.00 | -326.00 | -282.00 | -275.00 | -260.00 | -305.00 | - - | - - | - - | - - | - - | - - | |
| SG&A | -210.00 | -246.00 | -249.00 | -286.00 | -299.00 | -326.00 | -282.00 | -275.00 | -260.00 | -305.00 | -290.00 | -292.00 | -289.00 | -258.00 | -253.00 | - - | |
| S&M | -1.00 | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -169.00 | -143.00 | -144.00 | -156.00 | -190.00 | -200.00 | -183.00 | -161.00 | -155.00 | -149.00 | -148.00 | -158.00 | -160.00 | -146.00 | -144.00 | - - | |
| Interest Expenses | -30.00 | -40.00 | -39.00 | -45.00 | -62.00 | -55.00 | -53.00 | -54.00 | -53.00 | -54.00 | -59.00 | -53.00 | -49.00 | -56.00 | -90.00 | - - | |
| Other Expenses | -20.00 | -2.00 | -5.00 | -3.00 | -1.00 | -25.00 | -572.00 | -7.00 | -4.00 | -249.00 | -51.00 | -183.00 | -48.00 | -239.00 | -19.00 | - - | |
|
WA Shares Outstanding
|
63.00 | 65.00 | 63.00 | 63.00 | 63.00 | 64.00 | 62.00 | 62.00 | 61.00 | 60.00 | 58.00 | 56.00 | 56.00 | 56.00 | 56.00 | - - | |
| Diluted | 63.00 | 65.00 | 65.00 | 64.00 | 64.00 | 65.00 | 63.00 | 62.00 | 62.00 | 61.00 | 58.00 | 56.00 | 56.00 | 56.00 | 56.00 | - - |