Financial statements — Cabot
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.6B | 3.3B | 3.2B | 2.7B | 2.4B |
| Cost Of Revenue |
|
2.1B | 2.7B | 2.5B | 2.1B | 1.8B |
| Gross Profit |
|
500M | 690M | 780M | 650M | 580M |
| Research and Development |
|
57M | 60M | 66M | 56M | 53M |
| Selling General and Admin |
|
290M | 290M | 310M | 260M | 280M |
| Operating Expense |
|
2.5B | 3B | 2.8B | 2.4B | 2.2B |
| Operating Income |
|
150M | 340M | 410M | 340M | 250M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
150M | 340M | 410M | 340M | 250M |
| Interest Income |
|
45M | 50M | 44M | 44M | 49M |
| Pretax Income |
|
-30M | 260M | 120M | 300M | 200M |
| Income Tax |
|
190M | 70M | 190M | 29M | 34M |
| Minority Interest |
|
17M | 29M | 39M | 25M | 15M |
| Net Income |
|
-240M | 160M | -110M | 240M | 150M |
| Net Income Basic |
|
-240M | 160M | -110M | 240M | 150M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
150M | 170M | 180M | 280M | 200M |
| Short term investments |
|
50M | 45M | 63M | 59M | 50M |
| Receivables |
|
420M | 530M | 640M | 530M | 460M |
| Inventory |
|
360M | 470M | 510M | 400M | 340M |
| Other current assets |
|
50M | 45M | 63M | 59M | 50M |
| Current assets |
|
980M | 1.2B | 1.4B | 1.3B | 1.1B |
| Long term investments |
|
1.8B | 1.8B | 1.9B | 2.1B | 2B |
| Property plant equipment |
|
1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Goodwill |
|
130M | 90M | 93M | 150M | 150M |
| Intangible assets |
|
100M | 96M | 98M | 140M | 140M |
| Other assets |
|
150M | 48M | 170M | 140M | 130M |
| Total assets |
|
2.8B | 3B | 3.2B | 3.3B | 3B |
| Accounts payable |
|
320M | 390M | 450M | 340M | 260M |
| Current long term debt |
|
21M | 40M | 310M | 260M | 8M |
| Other current liabilities |
|
190M | 170M | 200M | 140M | 130M |
| Total current liabilities |
|
530M | 600M | 950M | 740M | 400M |
| Long term debt |
|
1.1B | 1B | 720M | 660M | 920M |
| Other liabilities |
|
200M | 210M | 250M | 250M | 290M |
| Minority Interest |
|
120M | 140M | 130M | 120M | 98M |
| Total Liabilities |
|
2.1B | 2B | 2.1B | 1.8B | 1.7B |
| Common stock |
|
57M | 59M | 62M | 62M | 62M |
| Retained earning |
|
990M | 1.3B | 1.4B | 1.7B | 1.5B |
| Treasury stock |
|
-4M | -5M | -7M | -6M | -7M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
690M | 1M | 1.2B | 1.5B | 1.3B |
| Net tangible assets |
|
450M | 810M | 960M | 1.2B | 980M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-240M | 160M | -110M | 240M | 150M |
| Depreciation |
|
160M | 150M | 150M | 160M | 160M |
| Changes in receivables |
|
-110M | -110M | 110M | 71M | -21M |
| Changes in inventories |
|
-110M | -45M | 120M | 54M | -55M |
| Cash change |
|
-18M | -6M | -110M | 80M | 120M |
| Cash flow |
|
380M | 360M | 300M | 340M | 390M |
| Capital expenditures |
|
-200M | -220M | -230M | -150M | -110M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-290M | -94M | -250M | -150M | -100M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
910M | 850M | 790M | 590M | 680M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-130M | -240M | -140M | -130M | -180M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Cabot Corp. is a global specialty chemicals and performance materials company. Its products are rubber and specialty grade carbon blacks, specialty compounds, fumed metal oxides, activated carbons, inkjet colorants, aerogel, cesium formate drilling fluids, and fine cesium chemicals. The company operates through the following segments: Reinforcement Materials, Performance Chemicals, Purification Solutions, and Specialty Fluids. The Reinforcement Materials segment involves the rubber blacks and elastomer composites product lines. The Performance Chemicals segment combines the specialty carbons and compounds and inkjet colorants product lines into the specialty carbons and formulations business. The Purification Solutions segment refers to the activated carbon business and the specialty fluids segment. The Specialty Fluids segment represents the rental of cesium formate. Cabot was founded by Godfrey Lowell Cabot in 1882 and is headquartered in Boston, MA.