Cabot Corp: (NYSE: CBT)
$40.68
0.82 (2.06%)
Volume 243,962
May 21 03:27 PM ET
Zacks Rank: 5-Strong Sell 
| #5 |
Income Statements
Annual Income Statement
Fiscal Year End for CABOT CORP falls in the month of September.
All items in Millions except EPS data.
| 09/30/12 | 09/30/11 | 09/30/10 | 09/30/09 | 09/30/08 | |
|---|---|---|---|---|---|
| Sales | 3,300 | 3,102 | 2,893 | 2,243 | 3,191 |
| Cost Of Goods | 2,652 | 2,544 | 2,329 | 2,016 | 2,707 |
| Gross Profit | 648 | 558 | 564 | 227 | 484 |
| Selling & Adminstrative & Depr. & Amort Expenses | 358 | 315 | 316 | 282 | 320 |
| Income After Depreciation & Amortization | 290 | 243 | 248 | -55 | 164 |
| Non-Operating Income | 1 | -1 | 0 | -17 | -14 |
| Interest Expense | 46 | 39 | 40 | 30 | 38 |
| Pretax Income | 245 | 203 | 208 | -102 | 112 |
| Income Taxes | 55 | 6 | 46 | -22 | 14 |
| Minority Interest | 18 | 22 | 15 | 2 | 20 |
| Investment Gains/Losses | 11 | 8 | 7 | 5 | 8 |
| Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
| Income From Cont. Operations | 201 | 205 | 169 | -77 | 86 |
| Extras & Discontinued Operations | 205 | 53 | 0 | 0 | 0 |
| Net Income | 388 | 236 | 154 | -77 | 86 |
| Depreciation Footnote | 09/30/12 | 09/30/11 | 09/30/10 | 09/30/09 | 09/30/08 |
|---|---|---|---|---|---|
| Income Before Depreciation & Amortization | 446 | 387 | 391 | 114 | 327 |
| Depreciation & Amortization (Cash Flow) | 156 | 144 | 143 | 169 | 163 |
| Income After Depreciation & Amortization | 290 | 243 | 248 | -55 | 164 |
| Earnings Per Share Data | 09/30/12 | 09/30/11 | 09/30/10 | 09/30/09 | 09/30/08 |
|---|---|---|---|---|---|
| Average Shares | 64.20 | 65.40 | 64.00 | 63.00 | 64.00 |
| Diluted EPS Before Non-Recurring Items | 3.34 | 3.00 | 3.04 | 0.16 | 1.47 |
| Diluted Net EPS | 6.01 | 3.57 | 2.35 | -1.22 | 1.33 |
Quarterly Income Statement
Fiscal year end for CABOT CORP falls in the month of September.
All items in Millions except EPS data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Sales | 842.00 | 820.00 | 848.00 | 846.00 | 844.00 |
| Cost Of Goods | 698.00 | 673.00 | 691.00 | 671.00 | 671.00 |
| Gross Profit | 144.00 | 147.00 | 157.00 | 175.00 | 173.00 |
| SG&A, R&D, and Dept/Amort Expenses | 95.00 | 92.00 | 105.00 | 85.00 | 86.00 |
| Income After SG&A, R&D, and Dept/Amort Expenses | 49.00 | 55.00 | 52.00 | 90.00 | 87.00 |
| Non-Operating Income | 3.00 | 2.00 | 0.00 | -1.00 | -2.00 |
| Interest Expense | 16.00 | 16.00 | 16.00 | 11.00 | 9.00 |
| Pretax Income | 36.00 | 41.00 | 36.00 | 78.00 | 76.00 |
| Income Taxes | 16.00 | 19.00 | 0.00 | 16.00 | 23.00 |
| Minority Interest | -4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Investment Gains/Losses | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income From Cont. Operations | 27.00 | 21.00 | 35.95 | 62.00 | 51.00 |
| Extras & Discontinued Operations | 0.00 | -1.00 | 1.28 | 4.00 | 189.00 |
| Net Income | 27.00 | 20.00 | 37.24 | 66.00 | 240.00 |
| Earnings Per Share Data | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Average Shares | 64.40 | 64.10 | 64.20 | 64.30 | 64.87 |
| Diluted EPS Before Non-Recurring Items | 0.64 | 0.55 | 0.75 | 1.00 | 0.96 |
| Diluted Net EPS | 0.42 | 0.31 | 0.58 | 1.02 | 3.70 |
