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Cabot Corporation
CBT
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount at other companies
Popular
BPOP
$2M
—
Ondas, Inc.
ONDS
$4.59M
+114%
Insmed
INSM
$82.85M
+49.8%
Medline, Inc.
MDLN
-$250K
-200%
Flutter Entertainment
FLUT
-$27M
+42.9%
Constellium
CSTM
$3.5M
+1,300%
Segments
By geography
See full
US
-$11M
—
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$77.0M
+5.5%
CapEx
$45.0M
-37.5%
Free cash flow
$32.0M
+3,100%
Valuation
See full
Market cap
$4.74B
-12.8%
Profitability
See full
Gross margin
24.8%
-0.1pp
Operating margin
15.7%
-0.6pp
Net margin
8%
-3.1pp
FCF margin
12.1%
+4.0pp
Returns & leverage
See full
Return on equity
19%
-12.0pp
Debt / equity
0.7×
-0.2×
Current ratio
1.4×
-0.5×