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Cabot Corporation CBT Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

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-$2M0.0%
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Other financials

Income statement

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Revenue$904.0M-3.4%
Gross profit$210.0M-12.9%
Operating income$129.0M-20.4%
Net income$68.0M-27.7%
EPS (diluted)$1.27-24.9%

Balance sheet

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Cash & equivalents$252.0M+18.3%
Total debt$1.0B-18.9%
Total equity$1.6B+9.9%
Total assets$3.9B+3.0%

Cash flow

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Operating cash flow$77.0M+5.5%
CapEx$45.0M-37.5%
Free cash flow$32.0M+3,100%

Valuation

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Market cap$4.52B+9.1%
Enterprise value$5.31B+3.9%
P/E15.9×+6.1×
P/S1.3×+0.2×

Profitability

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Gross margin24.8%-0.1pp
Operating margin15.7%-0.6pp
Net margin8%-3.1pp
FCF margin12.1%+4.0pp

Returns & leverage

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Return on equity19%-12.0pp
Debt / equity0.7×-0.2×
Current ratio1.4×-0.5×

Where this comes from

Reported directly by Cabot Corporation in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfBusiness.

The source filing: Cabot Corporation’s 10-Q, filed February 8, 2024.

Filed
Feb 8, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q4 2023
Accession
0000950170-24-012680
Line itemThree Months Ended December 31 / 2023Three Months Ended December 31 / 2022
Gross profit218181
Selling and administrative expenses6760
Research and technical expenses1513
Loss on sale of business3
Income (loss) from operations136105
Interest and dividend income96
Interest expense(22)(22)
Other income (expense)(29)(5)

Item 1. Financial Statements

FAQ

What is Cabot Corporation's gain (loss) on disposal of assets?
Cabot Corporation (CBT) reported gain (loss) on disposal of assets of -$3M in Q4 2022.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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