Cabot Corp Income Statement

Income Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Revenue & cost
Revenue 2,108.00M2,716.00M3,102.00M3,291.00M3,456.00M3,647.00M2,871.00M2,411.00M2,717.00M3,242.00M3,337.00M2,614.00M3,409.00M4,321.00M3,931.00M3,994.00M3,713.00M
Cost of Revenue 1,891.00M2,206.00M2,544.00M2,647.00M2,823.00M2,926.00M2,286.00M1,836.00M2,060.00M2,470.00M2,652.00M2,114.00M2,610.00M3,436.00M3,092.00M3,034.00M2,773.00M
Gross Profit 217.00M510.00M558.00M644.00M633.00M721.00M585.00M575.00M657.00M772.00M685.00M500.00M799.00M885.00M839.00M960.00M940.00M
Operating items
Research & Development 66.00M65.00M66.00M72.00M68.00M60.00M58.00M53.00M57.00M66.00M60.00M57.00M56.00M55.00M57.00M63.00M59.00M
Selling, General & Administrative 205.00M241.00M249.00M281.00M297.00M326.00M282.00M275.00M262.00M308.00M290.00M292.00M289.00M258.00M253.00M283.00M260.00M
Other Operating Expenses 24.00M-3.00M
Operating Expenses 271.00M306.00M315.00M353.00M365.00M386.00M340.00M328.00M319.00M374.00M350.00M349.00M345.00M313.00M310.00M346.00M319.00M
Operating Income -54.00M204.00M243.00M291.00M268.00M335.00M-317.00M247.00M338.00M144.00M306.00M21.00M454.00M389.00M526.00M614.00M621.00M
EBIT -54.00M204.00M243.00M291.00M268.00M335.00M-317.00M247.00M338.00M144.00M306.00M21.00M454.00M389.00M526.00M614.00M621.00M
Non-operating items
Interest & Investment Income 3.00M2.00M2.00M4.00M5.00M3.00M4.00M5.00M9.00M10.00M9.00M8.00M8.00M11.00M31.00M32.00M27.00M
Other Non Operating Income -18.00M-2.00M-3.00M-3.00M-1.00M25.00M-11.00M-7.00M5.00M17.00M-1.00M-9.00M-7.00M-9.00M-16.00M-36.00M-7.00M
Non Operating Income -18.00M-38.00M-3.00M-3.00M-1.00M25.00M-11.00M-7.00M5.00M17.00M-1.00M-9.00M-7.00M-9.00M-16.00M-36.00M-7.00M
Net income details
EBT -99.00M166.00M228.00M246.00M210.00M308.00M-439.00M220.00M307.00M346.00M321.00M-274.00M479.00M355.00M451.00M529.00M565.00M
Tax Provisions -21.00M30.00M6.00M55.00M60.00M92.00M-45.00M33.00M33.00M193.00M70.00M191.00M123.00M102.00M-28.00M111.00M196.00M
Profit After Tax -75.00M169.00M258.00M406.00M161.00M218.00M-334.00M162.00M273.00M-113.00M186.00M-238.00M286.00M243.00M484.00M424.00M376.00M
Equity Income 5.00M7.00M8.00M11.00M11.00M6.00M4.00M3.00M7.00M2.00M1.00M3.00M3.00M10.00M5.00M6.00M7.00M
Net Income - Minority -103.00M-115.00M
Income from Non-Controlling Interests 2.00M15.00M22.00M18.00M7.00M19.00M8.00M15.00M25.00M39.00M29.00M17.00M36.00M34.00M39.00M44.00M45.00M
Income from Continuing Operations -78.00M136.00M222.00M191.00M150.00M216.00M-394.00M187.00M274.00M153.00M251.00M-465.00M356.00M253.00M479.00M418.00M369.00M
Consolidated Net Income -3.00M26.00M53.00M204.00M-1.00M2.00M2.00M1.00M274.00M153.00M251.00M-465.00M356.00M253.00M479.00M418.00M369.00M
Income towards Parent Company -106.00M-89.00M53.00M204.00M-1.00M2.00M2.00M1.00M274.00M153.00M251.00M-465.00M356.00M253.00M479.00M418.00M369.00M
Net Income towards Common Stockholders -106.00M-89.00M53.00M204.00M-1.00M2.00M2.00M1.00M274.00M153.00M251.00M-465.00M356.00M253.00M479.00M418.00M369.00M
Additional items
EPS (Basic) -1.252.373.626.072.393.06-5.292.343.94-1.852.64-4.214.353.657.796.796.07
EPS (Weighted Average and Diluted) -1.252.353.575.992.373.03-5.292.323.91-1.852.63-4.214.343.627.736.726.02
Shares Outstanding (Weighted Average) 65.38M65.34M65.41M63.29M63.86M64.58M62.91M62.38M62.23M61.56M57.78M56.46M56.72M56.30M55.94M54.82M53.20M
Shares Outstanding (Diluted Average) 63.00M64.00M
EBITDA -54.00M204.00M243.00M291.00M268.00M335.00M-317.00M247.00M338.00M144.00M306.00M21.00M454.00M389.00M526.00M614.00M621.00M
Interest Expenses 30.00M40.00M39.00M46.00M62.00M55.00M53.00M54.00M53.00M54.00M59.00M53.00M49.00M56.00M90.00M81.00M76.00M
Tax Rate 21.21%18.07%2.63%22.36%28.57%29.87%10.25%15.00%10.75%55.78%21.81%25.68%28.73%20.98%34.69%