US Stock MarketDetailed Quotes
CBT Cabot
- 93.400
- +0.020+0.02%
Close Apr 24 16:00 ET
- 93.400
- 0.0000.00%
Post 16:02 ET
5.18BMarket Cap12.16P/E (TTM)
93.610High92.200Low178.62KVolume92.890Open93.380Pre Close16.63MTurnover0.33%Turnover Ratio12.08P/E (Static)55.43MShares98.34052wk High3.90P/B5.11BFloat Cap62.72952wk Low1.57Dividend TTM54.71MShs Float98.340Historical High1.68%Div YieldTTM1.51%Amplitude5.571Historical Low93.094Avg Price1Lot Size
Cabot Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.42%244M | 15.53%238M | 15.53%238M | 5.77%220M | -4.65%205M | 6.15%190M | 22.62%206M | 22.62%206M | 20.23%208M | 47.26%215M |
| -Cash and cash equivalents | 28.42%244M | 15.53%238M | 15.53%238M | 5.77%220M | -4.65%205M | 6.15%190M | 22.62%206M | 22.62%206M | 20.23%208M | 47.26%215M |
| Receivables | -6.80%726M | -16.87%695M | -16.87%695M | -21.46%688M | -3.03%767M | 18.03%779M | 29.61%836M | 29.61%836M | 38.39%876M | 36.85%791M |
| -Accounts receivable | -6.80%726M | -16.87%695M | -16.87%695M | -21.46%688M | -3.03%767M | 18.03%779M | 29.61%836M | 29.61%836M | 38.39%876M | 36.85%791M |
| Inventory | -12.36%617M | -11.90%585M | -11.90%585M | -10.84%592M | -1.26%625M | 28.94%704M | 26.96%664M | 26.96%664M | 36.34%664M | 45.18%633M |
| Other current assets | -17.32%105M | -5.26%108M | -5.26%108M | -17.07%102M | 4.32%145M | 12.39%127M | 28.09%114M | 28.09%114M | 59.74%123M | 117.19%139M |
| Total current assets | -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 | 36.57%1.87B | 45.26%1.78B |
| Non current assets | ||||||||||
| Net PPE | 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 | -6.33%1.27B | -3.22%1.29B |
| -Gross PPE | --3.94B | 7.68%3.83B | 7.68%3.83B | ---- | ---- | ---- | -8.52%3.55B | -8.52%3.55B | ---- | ---- |
| -Accumulated depreciation | ---2.49B | -5.74%-2.42B | -5.74%-2.42B | ---- | ---- | ---- | 8.97%-2.28B | 8.97%-2.28B | ---- | ---- |
| Goodwill and other intangible assets | 1.53%199M | 1.04%194M | 1.04%194M | -1.97%199M | -5.69%199M | -6.67%196M | -20.00%192M | -20.00%192M | -17.14%203M | -12.81%211M |
| -Goodwill | 3.76%138M | 3.88%134M | 3.88%134M | 0.00%136M | -3.55%136M | -5.00%133M | -7.86%129M | -7.86%129M | -4.23%136M | 1.44%141M |
| -Other intangible assets | -3.17%61M | -4.76%60M | -4.76%60M | -5.97%63M | -10.00%63M | -10.00%63M | -37.00%63M | -37.00%63M | -34.95%67M | -32.04%70M |
| Investments and advances | 0.00%21M | 0.00%20M | 0.00%20M | 5.56%19M | 37.50%22M | 50.00%21M | -50.00%20M | -50.00%20M | -56.10%18M | -60.00%16M |
| Non current deferred assets | 277.27%166M | 300.00%180M | 300.00%180M | -36.84%36M | -39.68%38M | -22.81%44M | -15.09%45M | -15.09%45M | 23.91%57M | 26.00%63M |
| Other non current assets | 1.76%173M | -3.37%172M | -3.37%172M | 14.38%167M | 0.00%165M | 7.59%170M | 3.49%178M | 3.49%178M | -10.98%146M | 5.10%165M |
| Total non current assets | 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 | -8.52%1.7B | -4.22%1.75B |
| Total assets | 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 | 10.64%3.57B | 15.65%3.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.37%616M | -17.16%478M | -17.16%478M | -24.40%595M | -18.31%638M | 1.22%665M | 12.04%577M | 12.04%577M | 23.74%787M | 31.26%781M |
| -accounts payable | -7.14%585M | -17.82%438M | -17.82%438M | -23.04%568M | -17.37%609M | 1.61%630M | 11.04%533M | 11.04%533M | 22.59%738M | 31.14%737M |
| -Total tax payable | -11.43%31M | -9.09%40M | -9.09%40M | -44.90%27M | -34.09%29M | -5.41%35M | 25.71%44M | 25.71%44M | 44.12%49M | 33.33%44M |
| Current accrued expenses | ---- | -0.93%107M | -0.93%107M | ---- | ---- | ---- | -3.57%108M | -3.57%108M | ---- | ---- |
| Current debt and capital lease obligation | -32.92%214M | -48.59%182M | -48.59%182M | -54.31%143M | -57.51%266M | -46.74%319M | -20.45%354M | -20.45%354M | 360.29%313M | 1,103.85%626M |
| -Current debt | -32.92%214M | -48.59%182M | -48.59%182M | -54.31%143M | -57.51%266M | -46.74%319M | -20.45%354M | -20.45%354M | 360.29%313M | 1,103.85%626M |
| Current liabilities | -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 | 56.25%1.1B | 117.47%1.41B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 0.83%1.1B | -34.59%711M |
| -Long term debt | 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 | 0.83%1.1B | -34.59%711M |
| -Long term capital lease obligation | ---- | 1.20%84M | 1.20%84M | ---- | ---- | ---- | -1.19%83M | -1.19%83M | ---- | ---- |
| Non current deferred liabilities | -21.54%51M | -23.08%50M | -23.08%50M | -17.81%60M | -20.55%58M | -10.96%65M | -10.96%65M | -10.96%65M | 25.86%73M | 25.86%73M |
| 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 | 2.12%241M | ---- | ---- | -9.80%230M | -13.48%231M | -6.72%236M | ---- | ---- | -9.25%255M | -13.31%267M |
| Total non current liabilities | -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 | -0.14%1.43B | -27.67%1.05B |
| Total liabilities | -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 | 18.49%2.53B | 17.05%2.46B |
| Shareholders'equity | ||||||||||
| Share capital | -3.51%55M | -1.79%55M | -1.79%55M | 0.00%56M | -1.75%56M | 0.00%57M | -1.75%56M | -1.75%56M | -1.75%56M | 0.00%57M |
| -common stock | -3.51%55M | -1.79%55M | -1.79%55M | 0.00%56M | -1.75%56M | 0.00%57M | -1.75%56M | -1.75%56M | -1.75%56M | 0.00%57M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 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 | 3.51%1.21B | 3.75%1.14B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | -95.83%1M | -95.83%1M | --0 | --4M |
| Less: Treasury stock | -25.00%3M | -25.00%3M | -25.00%3M | 0.00%3M | -25.00%3M | 0.00%4M | 0.00%4M | 0.00%4M | -25.00%3M | 0.00%4M |
| Gains losses not affecting retained earnings | 14.80%-305M | 17.54%-362M | 17.54%-362M | 10.60%-329M | -14.60%-314M | -12.23%-358M | -51.90%-439M | -51.90%-439M | -37.83%-368M | 18.45%-274M |
| Total stockholders'equity | 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 | -6.28%895M | 13.19%918M |
| Noncontrolling interests | -2.67%146M | 6.72%143M | 6.72%143M | -8.78%135M | -10.14%133M | -2.60%150M | -6.29%134M | -6.29%134M | 6.47%148M | 8.82%148M |
| Total equity | 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 | -4.66%1.04B | 12.57%1.07B |
| 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 | -- | -- | -- |
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