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Cabot Corporation CBT Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Equitable HoldingsEQH

$371M-5.1%

Essential UtilitiesWTRG

-$75K+74.4%

Protagonist TherapeuticsPTGX

-$53K+35.4%

PaylocityPCTY

$57.07M-6.4%

IPG PhotonicsIPGP

$11.67M+968%

Remitly Global, Inc.RELY

$881K+140%

Segments

By segment

Performance Chemicals$1M-50.0%

Reinforcement Materials$1M0.0%

Other financials

Income statement

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

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

Operating cash flow$77.0M+5.5%

CapEx$45.0M-37.5%

Free cash flow$32.0M+3,100%

Valuation

Market cap$4.74B-12.8%

Profitability

Gross margin24.8%-0.1pp

Operating margin15.7%-0.6pp

Net margin8%-3.1pp

FCF margin12.1%+4.0pp

Returns & leverage

Return on equity19%-12.0pp

Debt / equity0.7×-0.2×

Current ratio1.4×-0.5×