$CBT
Market Cap:
$4.309 Billion
Financial Snapshot
Revenue
$3.991B
TTM
Gross Margin
24.48%
TTM
Net Earnings
$420.0M
TTM
Current Ratio
200.27%
Q4 2024
Total Liabilities
$2.088B
Q4 2024
Book Value
$1.554B
Q4 2024
P/E
10.26
Apr 11, 2025 EST
Free Cash Flow
$447.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.994B | $3.931B | $4.321B | $3.409B | $2.614B | $3.337B | $3.242B | $2.717B | $2.411B | $2.871B | $3.647B | $3.456B | $3.291B | $3.102B | $2.716B | $2.108B | $3.191B | $2.616B | $2.543B | $2.125B | $1.934B | $1.795B | $1.557B | $1.670B | $1.574B | $1.405B | $1.392B | $1.625B | $1.856B | $1.830B | $1.680B | $1.614B | $1.557B | $1.482B | $1.548B | $1.804B | $1.677B | $1.424B | $1.489B | $1.824B | $1.256B | $1.129B |
| YoY Change | 1.6% | -9.03% | 26.75% | 30.41% | -21.67% | 2.93% | 19.32% | 12.69% | -16.02% | -21.28% | 5.53% | 5.01% | 6.09% | 14.21% | 28.84% | -33.94% | 21.98% | 2.87% | 19.67% | 9.88% | 7.74% | 15.29% | -6.77% | 6.1% | 12.03% | 0.93% | -14.34% | -12.46% | 1.41% | 8.97% | 4.06% | 3.68% | 5.05% | -4.25% | -14.17% | 7.57% | 17.74% | -4.37% | -18.34% | 45.22% | 11.23% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.994B | $3.931B | $4.321B | $3.409B | $2.614B | $3.337B | $3.242B | $2.717B | $2.411B | $2.871B | $3.647B | $3.456B | $3.291B | $3.102B | $2.716B | $2.108B | $3.191B | $2.616B | $2.543B | $2.125B | $1.934B | $1.795B | $1.557B | $1.670B | $1.574B | $1.405B | $1.392B | $1.625B | $1.856B | $1.830B | $1.680B | $1.614B | $1.557B | $1.482B | $1.548B | $1.804B | $1.677B | $1.424B | $1.489B | $1.824B | $1.256B | $1.129B |
| Cost Of Revenue | $3.034B | $3.092B | $3.436B | $2.603B | $2.108B | $2.652B | $2.470B | $2.054B | $1.836B | $2.286B | $2.926B | $2.823B | $2.647B | $2.544B | $2.206B | $1.891B | $2.707B | $2.099B | $2.118B | $1.678B | $1.452B | $1.337B | $1.128B | $1.237B | $1.164B | $991.0M | $934.0M | $1.155B | $1.310B | $1.259B | $1.234B | $1.212B | $1.151B | $1.133B | $1.179B | $1.486B | $1.369B | $1.104B | $1.137B | $1.499B | $939.1M | $844.3M |
| Gross Profit | $960.0M | $839.0M | $885.0M | $806.0M | $506.0M | $685.0M | $772.0M | $663.0M | $575.0M | $585.0M | $721.0M | $633.0M | $644.0M | $558.0M | $510.0M | $217.0M | $484.0M | $517.0M | $425.0M | $447.0M | $482.0M | $458.0M | $429.0M | $433.0M | $410.0M | $414.0M | $458.0M | $470.0M | $546.3M | $571.4M | $445.5M | $402.7M | $405.9M | $349.6M | $368.9M | $317.6M | $307.9M | $320.2M | $352.1M | $324.5M | $316.6M | $284.6M |
| Gross Profit Margin | 24.04% | 21.34% | 20.48% | 23.64% | 19.36% | 20.53% | 23.81% | 24.4% | 23.85% | 20.38% | 19.77% | 18.32% | 19.57% | 17.99% | 18.78% | 10.29% | 15.17% | 19.76% | 16.71% | 21.04% | 24.92% | 25.52% | 27.55% | 25.93% | 26.05% | 29.47% | 32.9% | 28.92% | 29.43% | 31.22% | 26.52% | 24.95% | 26.07% | 23.59% | 23.83% | 17.61% | 18.36% | 22.49% | 23.65% | 17.8% | 25.21% | 25.21% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $283.0M | $253.0M | $258.0M | $286.0M | $229.0M | $290.0M | $304.0M | $260.0M | $275.0M | $282.0M | $326.0M | $297.0M | $281.0M | $249.0M | $241.0M | $200.0M | $244.0M | $249.0M | $228.0M | $238.0M | $216.0M | $237.0M | $233.0M | $208.0M | $173.0M | $186.0M | $187.0M | $204.0M | $206.9M | $234.7M | $222.1M | $204.8M | $210.2M | $204.7M | $191.0M | $166.2M | $165.6M | $145.1M | $139.6M | $112.4M | $95.10M | $83.60M |
| YoY Change | 11.86% | -1.94% | -9.79% | 24.89% | -21.03% | -4.61% | 16.92% | -5.45% | -2.48% | -13.5% | 9.76% | 5.69% | 12.85% | 3.32% | 20.5% | -18.03% | -2.01% | 9.21% | -4.2% | 10.19% | -8.86% | 1.72% | 12.02% | 20.23% | -6.99% | -0.53% | -8.33% | -1.4% | -11.84% | 5.67% | 8.45% | -2.57% | 2.69% | 7.17% | 14.92% | 0.36% | 14.13% | 3.94% | 24.2% | 18.19% | 13.76% | |
| % of Gross Profit | 29.48% | 30.15% | 29.15% | 35.48% | 45.26% | 42.34% | 39.38% | 39.22% | 47.83% | 48.21% | 45.21% | 46.92% | 43.63% | 44.62% | 47.25% | 92.17% | 50.41% | 48.16% | 53.65% | 53.24% | 44.81% | 51.75% | 54.31% | 48.04% | 42.2% | 44.93% | 40.83% | 43.4% | 37.87% | 41.07% | 49.85% | 50.86% | 51.79% | 58.55% | 51.78% | 52.33% | 53.78% | 45.32% | 39.65% | 34.64% | 30.04% | 29.37% |
| Research & Development | $63.00M | $57.00M | $55.00M | $55.00M | $57.00M | $60.00M | $66.00M | $56.00M | $53.00M | $58.00M | $60.00M | $68.00M | $72.00M | $66.00M | $65.00M | $64.00M | $74.00M | $69.00M | $58.00M | $59.00M | $53.00M | $63.00M | $48.00M | $48.00M | $43.00M | $58.00M | $70.00M | $80.00M | $79.60M | $59.20M | $48.70M | $45.70M | $37.50M | $37.70M | $35.60M | $34.20M | $45.50M | $48.20M | $49.70M | $56.80M | $47.80M | $45.50M |
| YoY Change | 10.53% | 3.64% | 0.0% | -3.51% | -5.0% | -9.09% | 17.86% | 5.66% | -8.62% | -3.33% | -11.76% | -5.56% | 9.09% | 1.54% | 1.56% | -13.51% | 7.25% | 18.97% | -1.69% | 11.32% | -15.87% | 31.25% | 0.0% | 11.63% | -25.86% | -17.14% | -12.5% | 0.5% | 34.46% | 21.56% | 6.56% | 21.87% | -0.53% | 5.9% | 4.09% | -24.84% | -5.6% | -3.02% | -12.5% | 18.83% | 5.05% | |
| % of Gross Profit | 6.56% | 6.79% | 6.21% | 6.82% | 11.26% | 8.76% | 8.55% | 8.45% | 9.22% | 9.91% | 8.32% | 10.74% | 11.18% | 11.83% | 12.75% | 29.49% | 15.29% | 13.35% | 13.65% | 13.2% | 11.0% | 13.76% | 11.19% | 11.09% | 10.49% | 14.01% | 15.28% | 17.02% | 14.57% | 10.36% | 10.93% | 11.35% | 9.24% | 10.78% | 9.65% | 10.77% | 14.78% | 15.05% | 14.12% | 17.5% | 15.1% | 15.99% |
| Depreciation & Amortization | $151.0M | $144.0M | $146.0M | $160.0M | $158.0M | $148.0M | $149.0M | $155.0M | $161.0M | $183.0M | $201.0M | $190.0M | $154.0M | $142.0M | $137.0M | $169.0M | $163.0M | $149.0M | $131.0M | $142.0M | $134.0M | $135.0M | $109.0M | $115.0M | $129.0M | $125.0M | $115.4M | $109.9M | $97.00M | $94.20M | $87.40M | $85.20M | $84.10M | $89.20M | $85.50M | $97.80M | $108.6M | $98.40M | $84.00M | $83.70M | $62.20M | $75.10M |
| YoY Change | 4.86% | -1.37% | -8.75% | 1.27% | 6.76% | -0.67% | -3.87% | -3.73% | -12.02% | -8.96% | 5.79% | 23.38% | 8.45% | 3.65% | -18.93% | 3.68% | 9.4% | 13.74% | -7.75% | 5.97% | -0.74% | 23.85% | -5.22% | -10.85% | 3.2% | 8.32% | 5.0% | 13.3% | 2.97% | 7.78% | 2.58% | 1.31% | -5.72% | 4.33% | -12.58% | -9.94% | 10.37% | 17.14% | 0.36% | 34.57% | -17.18% | |
| % of Gross Profit | 15.73% | 17.16% | 16.5% | 19.85% | 31.23% | 21.61% | 19.3% | 23.38% | 28.0% | 31.28% | 27.88% | 30.02% | 23.91% | 25.45% | 26.86% | 77.88% | 33.68% | 28.82% | 30.82% | 31.77% | 27.8% | 29.48% | 25.41% | 26.56% | 31.46% | 30.19% | 25.2% | 23.38% | 17.76% | 16.49% | 19.62% | 21.16% | 20.72% | 25.51% | 23.18% | 30.79% | 35.27% | 30.73% | 23.86% | 25.79% | 19.65% | 26.39% |
| Operating Expenses | $346.0M | $310.0M | $313.0M | $341.0M | $286.0M | $290.0M | $370.0M | $316.0M | $328.0M | $340.0M | $386.0M | $365.0M | $353.0M | $315.0M | $306.0M | $264.0M | $318.0M | $318.0M | $286.0M | $297.0M | $269.0M | $300.0M | $281.0M | $256.0M | $216.0M | $244.0M | $257.0M | $284.0M | $286.4M | $293.8M | $270.7M | $250.4M | $247.6M | $242.4M | $226.7M | $200.4M | $211.0M | $193.2M | $189.3M | $169.1M | $142.9M | $129.1M |
| YoY Change | 11.61% | -0.96% | -8.21% | 19.23% | -1.38% | -21.62% | 17.09% | -3.66% | -3.53% | -11.92% | 5.75% | 3.4% | 12.06% | 2.94% | 15.91% | -16.98% | 0.0% | 11.19% | -3.7% | 10.41% | -10.33% | 6.76% | 9.77% | 18.52% | -11.48% | -5.06% | -9.51% | -0.84% | -2.52% | 8.53% | 8.11% | 1.13% | 2.15% | 6.93% | 13.12% | -5.02% | 9.21% | 2.06% | 11.95% | 18.33% | 10.69% | |
| Operating Profit | $614.0M | $526.0M | $572.0M | $465.0M | $220.0M | $306.0M | $402.0M | $347.0M | $247.0M | -$317.0M | $335.0M | $268.0M | $291.0M | $243.0M | $204.0M | -$47.00M | $166.0M | $199.0M | $139.0M | $150.0M | $213.0M | $158.0M | $148.0M | $177.0M | $194.0M | $170.0M | $201.0M | $186.0M | $259.9M | $277.6M | $174.8M | $152.3M | $158.3M | $107.2M | $142.2M | $117.2M | $96.90M | $127.0M | $162.8M | $155.4M | $173.7M | $155.5M |
| YoY Change | 16.73% | -8.04% | 23.01% | 111.36% | -28.1% | -23.88% | 15.85% | 40.49% | -177.92% | -194.63% | 25.0% | -7.9% | 19.75% | 19.12% | -534.04% | -128.31% | -16.58% | 43.17% | -7.33% | -29.58% | 34.81% | 6.76% | -16.38% | -8.76% | 14.12% | -15.42% | 8.06% | -28.43% | -6.38% | 58.81% | 14.77% | -3.79% | 47.67% | -24.61% | 21.33% | 20.95% | -23.7% | -21.99% | 4.76% | -10.54% | 11.7% | |
| Operating Profit To Gross Profit | 63.96% | 62.69% | 64.63% | 57.69% | 43.48% | 44.67% | 52.07% | 52.34% | 42.96% | -54.19% | 46.46% | 42.34% | 45.19% | 43.55% | 40.0% | -21.66% | 34.3% | 38.49% | 32.71% | 33.56% | 44.19% | 34.5% | 34.5% | 40.88% | 47.32% | 41.06% | 43.89% | 39.57% | 47.57% | 48.58% | 39.24% | 37.82% | 39.0% | 30.66% | 38.55% | 36.9% | 31.47% | 39.66% | 46.24% | 47.89% | 54.86% | 54.64% |
| Operating Profit To Revenue | 15.37% | 13.38% | 13.24% | 13.64% | 8.42% | 9.17% | 12.4% | 12.77% | 10.24% | -11.04% | 9.19% | 7.75% | 8.84% | 7.83% | 7.51% | -2.23% | 5.2% | 7.61% | 5.47% | 7.06% | 11.01% | 8.8% | 9.51% | 10.6% | 12.33% | 12.1% | 14.44% | 11.45% | 14.0% | 15.17% | 10.41% | 9.43% | 10.17% | 7.23% | 9.19% | 6.5% | 5.78% | 8.92% | 10.93% | 8.52% | 13.83% | 13.77% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $81.00M | $90.00M | -$45.00M | -$41.00M | -$45.00M | -$50.00M | -$44.00M | -$44.00M | -$49.00M | $53.00M | $55.00M | $62.00M | $46.00M | $39.00M | $40.00M | -$27.00M | -$34.00M | -$24.00M | -$22.00M | -$23.00M | -$24.00M | -$23.00M | -$19.00M | -$4.000M | -$27.00M | -$25.00M | $59.00M | -$36.00M | -$4.500M | -$25.10M | -$34.90M | -$39.80M | -$36.50M | -$32.80M | -$31.10M | -$28.60M | -$30.10M | -$22.90M | -$31.40M | -$34.40M | -$21.80M | -$25.40M |
| YoY Change | -10.0% | -300.0% | 9.76% | -8.89% | -10.0% | 13.64% | 0.0% | -10.2% | -192.45% | -3.64% | -11.29% | 34.78% | 17.95% | -2.5% | -248.15% | -20.59% | 41.67% | 9.09% | -4.35% | -4.17% | 4.35% | 21.05% | 375.0% | -85.19% | 8.0% | -142.37% | -263.89% | 700.0% | -82.07% | -28.08% | -12.31% | 9.04% | 11.28% | 5.47% | 8.74% | -4.98% | 31.44% | -27.07% | -8.72% | 57.8% | -14.17% | |
| % of Operating Profit | 13.19% | 17.11% | -7.87% | -8.82% | -20.45% | -16.34% | -10.95% | -12.68% | -19.84% | 16.42% | 23.13% | 15.81% | 16.05% | 19.61% | -20.48% | -12.06% | -15.83% | -15.33% | -11.27% | -14.56% | -12.84% | -2.26% | -13.92% | -14.71% | 29.35% | -19.35% | -1.73% | -9.04% | -19.97% | -26.13% | -23.06% | -30.6% | -21.87% | -24.4% | -31.06% | -18.03% | -19.29% | -22.14% | -12.55% | -16.33% | ||
| Other Income/Expense, Net | -$36.00M | -$16.00M | -$9.000M | -$7.000M | -$9.000M | $10.00M | $5.000M | -$4.000M | -$7.000M | -$11.00M | $25.00M | -$1.000M | -$3.000M | -$3.000M | $0.00 | -$18.00M | -$18.00M | $5.000M | -$7.000M | $7.000M | -$19.00M | $10.00M | $5.000M | -$2.000M | $0.00 | -$6.000M | -$16.00M | -$15.00M | -$14.40M | -$29.00M | -$35.70M | -$11.30M | -$5.100M | -$12.10M | -$6.600M | -$18.20M | -$16.60M | -$34.90M | -$6.000M | -$2.100M | -$3.700M | |
| YoY Change | 125.0% | 77.78% | 28.57% | -22.22% | -190.0% | 100.0% | -225.0% | -42.86% | -36.36% | -144.0% | -2600.0% | -66.67% | 0.0% | -100.0% | 0.0% | -460.0% | -171.43% | -200.0% | -136.84% | -290.0% | 100.0% | -350.0% | -100.0% | -62.5% | 6.67% | 4.17% | -50.34% | -18.77% | 215.93% | 121.57% | -57.85% | 83.33% | -63.74% | 9.64% | -52.44% | 481.67% | 185.71% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $18.00M | $65.00M | $335.0M | $406.0M | -$274.0M | -$66.00M | -$229.0M | -$8.000M | -$29.00M | -$439.0M | $50.00M | $40.00M | $245.0M | $203.0M | $166.0M | -$99.00M | $112.0M | $168.0M | $97.00M | -$93.00M | $164.0M | $94.00M | $134.0M | $150.0M | $157.0M | $113.0M | $159.0M | $117.0M | $279.8M | $256.0M | $118.3M | $67.90M | $116.6M | $62.40M | $64.00M | -$25.50M | $106.8M | $69.20M | $125.4M | -$78.40M | $151.9M | $126.4M |
| YoY Change | -72.31% | -80.6% | -17.49% | -248.18% | 315.15% | -71.18% | 2762.5% | -72.41% | -93.39% | -978.0% | 25.0% | -83.67% | 20.69% | 22.29% | -267.68% | -188.39% | -33.33% | 73.2% | -204.3% | -156.71% | 74.47% | -29.85% | -10.67% | -4.46% | 38.94% | -28.93% | 35.9% | -58.18% | 9.3% | 116.4% | 74.23% | -41.77% | 86.86% | -2.5% | -350.98% | -123.88% | 54.34% | -44.82% | -259.95% | -151.61% | 20.17% | |
| Income Tax | $111.0M | -$28.00M | $102.0M | $123.0M | $191.0M | $70.00M | $193.0M | $33.00M | $33.00M | -$45.00M | $92.00M | $60.00M | $55.00M | $6.000M | $30.00M | -$21.00M | $14.00M | $38.00M | $9.000M | -$45.00M | $39.00M | $17.00M | $30.00M | $42.00M | $57.00M | $41.00M | $57.00M | $42.00M | $98.20M | $101.1M | $45.00M | $30.70M | $54.50M | $31.10M | $31.70M | $4.300M | $51.30M | $31.80M | $55.80M | -$35.80M | $64.60M | $53.90M |
| % Of Pretax Income | 616.67% | -43.08% | 30.45% | 30.3% | 184.0% | 150.0% | 22.45% | 2.96% | 18.07% | 12.5% | 22.62% | 9.28% | 23.78% | 18.09% | 22.39% | 28.0% | 36.31% | 36.28% | 35.85% | 35.9% | 35.1% | 39.49% | 38.04% | 45.21% | 46.74% | 49.84% | 49.53% | 48.03% | 45.95% | 44.5% | 42.53% | 42.64% | ||||||||||
| Net Earnings | $380.0M | $445.0M | $209.0M | $250.0M | -$238.0M | $157.0M | -$113.0M | $248.0M | $147.0M | -$334.0M | $199.0M | $153.0M | $388.0M | $236.0M | $154.0M | -$77.00M | $86.00M | $129.0M | $88.00M | -$48.00M | $124.0M | $80.00M | $106.0M | $124.0M | $453.0M | $97.00M | $122.0M | $93.00M | $194.1M | $171.9M | $78.70M | $11.30M | $62.20M | $127.3M | $71.00M | $18.30M | $60.40M | $28.70M | $71.10M | -$86.40M | $97.10M | $64.20M |
| YoY Change | -14.61% | 112.92% | -16.4% | -205.04% | -251.59% | -238.94% | -145.56% | 68.71% | -144.01% | -267.84% | 30.07% | -60.57% | 64.41% | 53.25% | -300.0% | -189.53% | -33.33% | 46.59% | -283.33% | -138.71% | 55.0% | -24.53% | -14.52% | -72.63% | 367.01% | -20.49% | 31.18% | -52.09% | 12.91% | 118.42% | 596.46% | -81.83% | -51.14% | 79.3% | 287.98% | -69.7% | 110.45% | -59.63% | -182.29% | -188.98% | 51.25% | |
| Net Earnings / Revenue | 9.51% | 11.32% | 4.84% | 7.33% | -9.1% | 4.7% | -3.49% | 9.13% | 6.1% | -11.63% | 5.46% | 4.43% | 11.79% | 7.61% | 5.67% | -3.65% | 2.7% | 4.93% | 3.46% | -2.26% | 6.41% | 4.46% | 6.81% | 7.43% | 28.78% | 6.9% | 8.76% | 5.72% | 10.46% | 9.39% | 4.69% | 0.7% | 3.99% | 8.59% | 4.59% | 1.01% | 3.6% | 2.02% | 4.77% | -4.74% | 7.73% | 5.69% |
| Basic Earnings Per Share | $6.79 | $7.79 | $3.65 | $4.35 | -$4.21 | $2.64 | -$1.85 | $3.94 | -$5.27 | $3.06 | $2.38 | $6.07 | $3.62 | $2.37 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.72 | $7.73 | $3.673M | $4.34 | -$4.21 | $2.63 | -$1.85 | $3.91 | $2.36 | -$5.27 | $3.03 | $2.36 | $5.99 | $3.57 | $2.35 | -$1.226M | $1.344M | $1.897M | $1.294M | -$800.0K | $1.824M | $1.143M | $1.493M | $1.676M | $6.205M | $1.329M | $1.627M | $1.208M | $2.448M | $2.049M | $951.6K | $150.5K | $774.6K | $1.387M | $682.7K | $176.0K | $559.3K | $258.8K | $623.7K | -$670.8K | $756.2K | $499.6K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $223.0M | $238.0M | $206.0M | $168.0M | $151.0M | $169.0M | $175.0M | $280.0M | $200.0M | $77.00M | $67.00M | $95.00M | $120.0M | $286.0M | $387.0M | $304.0M | $129.0M | $154.0M | $189.0M | $181.0M | $159.0M | $247.0M | $159.0M | $364.0M | $638.0M | $35.00M | $40.00M | $39.20M | $58.10M | $90.80M | $80.90M | $40.30M | $30.70M | $39.00M | $48.30M | $16.20M | $65.50M | $82.10M | $122.7M | $27.80M | $3.900M | $47.10M |
| YoY Change | -6.3% | 15.53% | 22.62% | 11.26% | -10.65% | -3.43% | -37.5% | 40.0% | 159.74% | 14.93% | -29.47% | -20.83% | -58.04% | -26.1% | 27.3% | 135.66% | -16.23% | -18.52% | 4.42% | 13.84% | -35.63% | 55.35% | -56.32% | -42.95% | 1722.86% | -12.5% | 2.04% | -32.53% | -36.01% | 12.24% | 100.74% | 31.27% | -21.28% | -19.25% | 198.15% | -75.27% | -20.22% | -33.09% | 341.37% | 612.82% | -91.72% | |
| Cash & Equivalents | $223.0M | $238.0M | $206.0M | $168.0M | $151.0M | $169.0M | $175.0M | $280.0M | $200.0M | $77.00M | $67.00M | $95.00M | $120.0M | $286.0M | $387.0M | $304.0M | $129.0M | $154.0M | $189.0M | $181.0M | $159.0M | $247.0M | $159.0M | $364.0M | $638.0M | $35.00M | $40.00M | $39.20M | $58.10M | $90.80M | $80.90M | $40.30M | $30.70M | $39.00M | $48.30M | $16.20M | $65.50M | $82.10M | $122.7M | $27.80M | $3.900M | $47.10M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $97.00M | $108.0M | $114.0M | $89.00M | $50.00M | $45.00M | $63.00M | $59.00M | $49.00M | $97.00M | $111.0M | $98.00M | $103.0M | $217.0M | $204.0M | $85.00M | $109.0M | $114.0M | $111.0M | $112.0M | $78.00M | $75.00M | $56.00M | $52.00M | $40.00M | $44.00M | $44.00M | $38.60M | $27.40M | $41.20M | $35.80M | $50.60M | $32.40M | $27.20M | $33.70M | $11.20M | $17.00M | $53.40M | $97.30M | $180.5M | $0.00 | $0.00 |
| YoY Change | -10.19% | -5.26% | 28.09% | 78.0% | 11.11% | -28.57% | 6.78% | 20.41% | -49.48% | -12.61% | 13.27% | -4.85% | -52.53% | 6.37% | 140.0% | -22.02% | -4.39% | 2.7% | -0.89% | 43.59% | 4.0% | 33.93% | 7.69% | 30.0% | -9.09% | 0.0% | 13.99% | 40.88% | -33.5% | 15.08% | -29.25% | 56.17% | 19.12% | -19.29% | 200.89% | -34.12% | -68.16% | -45.12% | -46.09% | |||
| Inventory | $552.0M | $585.0M | $664.0M | $523.0M | $359.0M | $466.0M | $511.0M | $433.0M | $342.0M | $397.0M | $498.0M | $455.0M | $533.0M | $393.0M | $307.0M | $358.0M | $523.0M | $442.0M | $420.0M | $493.0M | $482.0M | $456.0M | $435.0M | $285.0M | $232.0M | $259.0M | $251.0M | $246.9M | $260.4M | $253.1M | $216.9M | $195.4M | $226.2M | $190.4M | $212.2M | $177.9M | $168.8M | $171.1M | $154.8M | $171.6M | $317.0M | $329.4M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $733.0M | $695.0M | $836.0M | $645.0M | $418.0M | $530.0M | $637.0M | $527.0M | $456.0M | $477.0M | $688.0M | $633.0M | $687.0M | $659.0M | $540.0M | $452.0M | $646.0M | $563.0M | $534.0M | $430.0M | $384.0M | $333.0M | $307.0M | $267.0M | $280.0M | $321.0M | $284.0M | $288.6M | $363.8M | $292.8M | $272.8M | $258.1M | $265.5M | $237.6M | $285.2M | $281.5M | $296.9M | $254.0M | $210.6M | $254.5M | $316.4M | $214.4M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $214.0M | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $2.000M | $1.000M | $30.00M | $70.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.605B | $1.626B | $1.820B | $1.425B | $978.0M | $1.210B | $1.386B | $1.299B | $1.047B | $1.048B | $1.364B | $1.495B | $1.443B | $1.555B | $1.438B | $1.200B | $1.408B | $1.275B | $1.255B | $1.246B | $1.173B | $1.111B | $957.0M | $968.0M | $1.190B | $659.0M | $619.0M | $613.3M | $709.8M | $677.9M | $606.4M | $544.2M | $554.8M | $494.1M | $579.5M | $486.8M | $548.2M | $560.6M | $585.5M | $634.3M | $637.3M | $590.9M |
| YoY Change | -1.29% | -10.66% | 27.72% | 45.71% | -19.17% | -12.7% | 6.7% | 24.07% | -0.1% | -23.17% | -8.76% | 3.6% | -7.2% | 8.14% | 19.83% | -14.77% | 10.43% | 1.59% | 0.72% | 6.22% | 5.58% | 16.09% | -1.14% | -18.66% | 80.58% | 6.46% | 0.93% | -13.6% | 4.71% | 11.79% | 11.43% | -1.91% | 12.28% | -14.74% | 19.04% | -11.2% | -2.21% | -4.25% | -7.69% | -0.47% | 7.85% | |
| Property, Plant & Equipment | $1.534B | $1.412B | $1.270B | $1.466B | $1.412B | $1.348B | $1.296B | $1.305B | $1.290B | $1.383B | $1.581B | $1.600B | $1.552B | $1.036B | $937.0M | $1.012B | $1.082B | $1.017B | $964.0M | $834.0M | $918.0M | $913.0M | $889.0M | $807.0M | $806.0M | $1.024B | $978.0M | $922.3M | $903.0M | $706.5M | $694.5M | $646.5M | $703.2M | $670.4M | $878.7M | $743.2M | $838.9M | $794.5M | $642.1M | $623.2M | $1.051B | $656.9M |
| YoY Change | 8.64% | 11.18% | -13.37% | 3.82% | 4.75% | 4.01% | -0.69% | 1.16% | -6.72% | -12.52% | -1.19% | 3.09% | 49.81% | 10.57% | -7.41% | -6.47% | 6.39% | 5.5% | 15.59% | -9.15% | 0.55% | 2.7% | 10.16% | 0.12% | -21.29% | 4.7% | 6.04% | 2.14% | 27.81% | 1.73% | 7.42% | -8.06% | 4.89% | -23.71% | 18.23% | -11.41% | 5.59% | 23.73% | 3.03% | -40.72% | 60.04% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $23.00M | $20.00M | $20.00M | $40.00M | $39.00M | $39.00M | $52.00M | $56.00M | $53.00M | $57.00M | $68.00M | $119.0M | $115.0M | $60.00M | $61.00M | $61.00M | $54.00M | $68.00M | $62.00M | $69.00M | $93.00M | $77.00M | $80.00M | $105.0M | $101.0M | $119.0M | $163.0M | $232.7M | $175.1M | $218.7M | $201.9M | $174.6M | $156.5M | $163.0M | $149.1M | $139.1M | $85.80M | $40.60M | $48.30M | $34.90M | $35.90M | $33.80M |
| YoY Change | 15.0% | 0.0% | -50.0% | 2.56% | 0.0% | -25.0% | -7.14% | 5.66% | -7.02% | -16.18% | -42.86% | 3.48% | 91.67% | -1.64% | 0.0% | 12.96% | -20.59% | 9.68% | -10.14% | -25.81% | 20.78% | -3.75% | -23.81% | 3.96% | -15.13% | -26.99% | -29.95% | 32.9% | -19.94% | 8.32% | 15.64% | 11.57% | -3.99% | 9.32% | 7.19% | 62.12% | 111.33% | -15.94% | 38.4% | -2.79% | 6.21% | |
| Other Assets | $388.0M | $352.0M | $223.0M | $135.0M | $115.0M | $221.0M | $319.0M | $387.0M | $353.0M | $280.0M | $188.0M | $209.0M | $237.0M | $447.0M | $408.0M | $364.0M | $277.0M | $239.0M | $217.0M | $194.0M | $124.0M | $105.0M | $38.00M | $18.00M | $16.00M | $20.00M | $21.00M | $18.30M | $27.00M | $37.30M | $39.80M | $45.30M | $52.60M | $37.20M | $20.20M | $48.40M | $70.30M | $67.50M | $233.7M | $302.3M | $27.50M | $28.50M |
| YoY Change | 10.23% | 57.85% | 65.19% | 17.39% | -47.96% | -30.72% | -17.57% | 9.63% | 26.07% | 48.94% | -10.05% | -11.81% | -46.98% | 9.56% | 12.09% | 31.41% | 15.9% | 10.14% | 11.86% | 56.45% | 18.1% | 176.32% | 111.11% | 12.5% | -20.0% | -4.76% | 14.75% | -32.22% | -27.61% | -6.28% | -12.14% | -13.88% | 41.4% | 84.16% | -58.26% | -31.15% | 4.15% | -71.12% | -22.69% | 999.27% | -3.51% | |
| Total Long-Term Assets | $2.131B | $1.978B | $1.705B | $1.881B | $1.803B | $1.794B | $1.858B | $2.039B | $1.988B | $2.027B | $2.720B | $2.738B | $2.956B | $1.586B | $1.448B | $1.476B | $1.450B | $1.362B | $1.279B | $1.128B | $1.253B | $1.214B | $1.120B | $951.0M | $944.0M | $1.183B | $1.186B | $1.212B | $1.148B | $976.4M | $1.010B | $945.3M | $999.7M | $968.3M | $1.152B | $930.6M | $995.0M | $902.5M | $924.2M | $960.4M | $1.115B | $719.2M |
| YoY Change | 7.74% | 16.01% | -9.36% | 4.33% | 0.5% | -3.44% | -8.88% | 2.57% | -1.92% | -25.48% | -0.66% | -7.37% | 86.38% | 9.53% | -1.9% | 1.79% | 6.46% | 6.49% | 13.39% | -9.98% | 3.21% | 8.39% | 17.77% | 0.74% | -20.2% | -0.25% | -2.18% | 5.63% | 17.55% | -3.37% | 6.89% | -5.44% | 3.24% | -15.98% | 23.83% | -6.47% | 10.25% | -2.35% | -3.77% | -13.84% | 54.99% | |
| Total Assets | $3.736B | $3.604B | $3.525B | $3.306B | $2.781B | $3.004B | $3.244B | $3.338B | $3.035B | $3.075B | $4.084B | $4.233B | $4.399B | $3.141B | $2.886B | $2.676B | $2.858B | $2.637B | $2.534B | $2.374B | $2.426B | $2.325B | $2.077B | $1.919B | $2.134B | $1.842B | $1.805B | $1.826B | $1.858B | $1.654B | $1.617B | $1.490B | $1.555B | $1.462B | $1.732B | $1.417B | $1.543B | $1.463B | $1.510B | $1.595B | $1.752B | $1.310B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $588.0M | $530.0M | $707.0M | $480.0M | $316.0M | $390.0M | $446.0M | $457.0M | $364.0M | $274.0M | $351.0M | $398.0M | $425.0M | $330.0M | $292.0M | $269.0M | $314.0M | $305.0M | $252.0M | $180.0M | $174.0M | $144.0M | $122.0M | $128.0M | $134.0M | $157.0M | $148.0M | $116.6M | $121.3M | $107.0M | $281.3M | $297.2M | $276.4M | $290.4M | $321.9M | $273.8M | $344.1M | $382.8M | $217.4M | $270.1M | $325.4M | $177.7M |
| YoY Change | 10.94% | -25.04% | 47.29% | 51.9% | -18.97% | -12.56% | -2.41% | 25.55% | 32.85% | -21.94% | -11.81% | -6.35% | 28.79% | 13.01% | 8.55% | -14.33% | 2.95% | 21.03% | 40.0% | 3.45% | 20.83% | 18.03% | -4.69% | -4.48% | -14.65% | 6.08% | 26.93% | -3.87% | 13.36% | -61.96% | -5.35% | 7.53% | -4.82% | -9.79% | 17.57% | -20.43% | -10.11% | 76.08% | -19.51% | -16.99% | 83.12% | |
| Accrued Expenses | $88.00M | $70.00M | $80.00M | $89.00M | $61.00M | $147.0M | $167.0M | $115.0M | $161.0M | $136.0M | $181.0M | $131.0M | $139.0M | $138.0M | $112.0M | $122.0M | $132.0M | $141.0M | $116.0M | $134.0M | $110.0M | $115.0M | $139.0M | $95.00M | $121.0M | $107.3M | $129.5M | $140.5M | ||||||||||||||
| YoY Change | 25.71% | -12.5% | -10.11% | 45.9% | -58.5% | -11.98% | -28.57% | 18.38% | -24.86% | 38.17% | -5.76% | 0.72% | 23.21% | -8.2% | -7.58% | -6.38% | 21.55% | -13.43% | 21.82% | -4.35% | -17.27% | 46.32% | -21.49% | 12.77% | -17.14% | -7.83% | ||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $45.00M | $174.0M | $347.0M | $72.00M | $14.00M | $33.00M | $249.0M | $7.000M | $7.000M | $22.00M | $44.00M | $264.0M | $62.00M | $86.00M | $29.00M | $29.00M | $91.00M | $67.00M | $58.00M | $34.00M | $24.00M | $15.00M | $45.00M | $13.00M | $20.00M | $186.0M | $253.0M | $200.8M | $233.8M | $52.40M | $26.50M | $1.500M | $74.50M | $180.8M | $110.8M | $48.90M | $19.30M | $24.70M | $15.40M | $32.10M | $17.10M | $21.80M |
| YoY Change | -74.14% | -49.86% | 381.94% | 414.29% | -57.58% | -86.75% | 3457.14% | 0.0% | -68.18% | -50.0% | -83.33% | 325.81% | -27.91% | 196.55% | 0.0% | -68.13% | 35.82% | 15.52% | 70.59% | 41.67% | 60.0% | -66.67% | 246.15% | -35.0% | -89.25% | -26.48% | 26.0% | -14.11% | 346.18% | 97.74% | 1666.67% | -97.99% | -58.79% | 63.18% | 126.58% | 153.37% | -21.86% | 60.39% | -52.02% | 87.72% | -21.56% | |
| Long-Term Debt Due | $8.000M | $8.000M | $7.000M | $373.0M | $7.000M | $7.000M | $35.00M | $256.0M | $1.000M | $1.000M | $24.00M | $14.00M | $185.0M | $57.00M | $23.00M | $5.000M | $39.00M | $15.00M | $34.00M | $47.00M | $8.000M | $40.00M | $5.000M | $30.00M | $48.00M | $11.00M | $11.00M | $115.0M | $16.20M | $15.70M | $159.7M | $29.20M | $9.700M | $28.90M | $8.200M | $19.00M | $9.500M | $13.10M | $25.40M | $14.80M | $14.30M | $14.70M |
| YoY Change | 0.0% | 14.29% | -98.12% | 5228.57% | 0.0% | -80.0% | -86.33% | 25500.0% | 0.0% | -95.83% | 71.43% | -92.43% | 224.56% | 147.83% | 360.0% | -87.18% | 160.0% | -55.88% | -27.66% | 487.5% | -80.0% | 700.0% | -83.33% | -37.5% | 336.36% | 0.0% | -90.43% | 609.88% | 3.18% | -90.17% | 446.92% | 201.03% | -66.44% | 252.44% | -56.84% | 100.0% | -27.48% | -48.43% | 71.62% | 3.5% | -2.72% | |
| Total Short-Term Liabilities | $772.0M | $822.0M | $1.105B | $1.147B | $529.0M | $599.0M | $952.0M | $742.0M | $397.0M | $441.0M | $630.0M | $844.0M | $919.0M | $656.0M | $539.0M | $477.0M | $601.0M | $547.0M | $505.0M | $433.0M | $372.0M | $376.0M | $295.0M | $291.0M | $494.0M | $450.0M | $536.0M | $543.5M | $527.7M | $402.4M | $475.1M | $354.2M | $360.6M | $501.1M | $443.7M | $360.5M | $393.7M | $442.7M | $287.0M | $337.8M | $357.1M | $224.0M |
| YoY Change | -6.08% | -25.61% | -3.66% | 116.82% | -11.69% | -37.08% | 28.3% | 86.9% | -9.98% | -30.0% | -25.36% | -8.16% | 40.09% | 21.71% | 13.0% | -20.63% | 9.87% | 8.32% | 16.63% | 16.4% | -1.06% | 27.46% | 1.37% | -41.09% | 9.78% | -16.04% | -1.38% | 2.99% | 31.14% | -15.3% | 34.13% | -1.77% | -28.04% | 12.94% | 23.08% | -8.43% | -11.07% | 54.25% | -15.04% | -5.4% | 59.42% | |
| Long-Term Debt | $1.087B | $1.094B | $1.089B | $717.0M | $1.094B | $1.024B | $719.0M | $688.0M | $940.0M | $997.0M | $1.031B | $1.020B | $1.172B | $556.0M | $600.0M | $623.0M | $586.0M | $503.0M | $459.0M | $463.0M | $506.0M | $516.0M | $495.0M | $419.0M | $329.0M | $419.0M | $316.0M | $285.5M | $321.5M | $306.4M | $307.8M | $459.3M | $479.9M | $369.6M | $480.8M | $386.5M | $319.7M | $220.8M | $426.4M | $382.3M | $336.8M | $246.0M |
| YoY Change | -0.64% | 0.46% | 51.88% | -34.46% | 6.84% | 42.42% | 4.51% | -26.81% | -5.72% | -3.3% | 1.08% | -12.97% | 110.79% | -7.33% | -3.69% | 6.31% | 16.5% | 9.59% | -0.86% | -8.5% | -1.94% | 4.24% | 18.14% | 27.36% | -21.48% | 32.59% | 10.68% | -11.2% | 4.93% | -0.45% | -32.98% | -4.29% | 29.84% | -23.13% | 24.4% | 20.89% | 44.79% | -48.22% | 11.54% | 13.51% | 36.91% | |
| Other Long-Term Liabilities | $245.0M | $231.0M | $234.0M | $279.0M | $286.0M | $206.0M | $252.0M | $245.0M | $285.0M | $240.0M | $291.0M | $265.0M | $314.0M | $305.0M | $324.0M | $328.0M | $294.0M | $300.0M | $286.0M | $307.0M | $290.0M | $299.0M | $171.0M | $138.0M | $143.0M | $167.0M | $140.0M | $146.9M | $148.0M | $152.7M | $147.0M | $147.4M | $101.2M | $90.90M | $122.8M | $82.10M | $83.60M | $33.70M | $72.00M | $116.1M | $159.7M | $19.80M |
| YoY Change | 6.06% | -1.28% | -16.13% | -2.45% | 38.83% | -18.25% | 2.86% | -14.04% | 18.75% | -17.53% | 9.81% | -15.61% | 2.95% | -5.86% | -1.22% | 11.56% | -2.0% | 4.9% | -6.84% | 5.86% | -3.01% | 74.85% | 23.91% | -3.5% | -14.37% | 19.29% | -4.7% | -0.74% | -3.08% | 3.88% | -0.27% | 45.65% | 11.33% | -25.98% | 49.57% | -1.79% | 148.07% | -53.19% | -37.98% | -27.3% | 706.57% | |
| Total Long-Term Liabilities | $1.332B | $1.325B | $1.323B | $996.0M | $1.380B | $1.230B | $971.0M | $933.0M | $1.225B | $1.237B | $1.322B | $1.285B | $1.486B | $861.0M | $924.0M | $951.0M | $880.0M | $803.0M | $745.0M | $770.0M | $796.0M | $815.0M | $666.0M | $557.0M | $472.0M | $586.0M | $456.0M | $432.4M | $469.5M | $459.1M | $454.8M | $606.7M | $581.1M | $460.5M | $603.6M | $468.6M | $403.3M | $254.5M | $498.4M | $498.4M | $496.5M | $265.8M |
| YoY Change | 0.53% | 0.15% | 32.83% | -27.83% | 12.2% | 26.67% | 4.07% | -23.84% | -0.97% | -6.43% | 2.88% | -13.53% | 72.59% | -6.82% | -2.84% | 8.07% | 9.59% | 7.79% | -3.25% | -3.27% | -2.33% | 22.37% | 19.57% | 18.01% | -19.45% | 28.51% | 5.46% | -7.9% | 2.27% | 0.95% | -25.04% | 4.41% | 26.19% | -23.71% | 28.81% | 16.19% | 58.47% | -48.94% | 0.0% | 0.38% | 86.79% | |
| Total Liabilities | $2.311B | $2.340B | $2.627B | $2.359B | $2.090B | $2.006B | $2.090B | $1.834B | $1.761B | $1.841B | $2.142B | $2.282B | $2.586B | $1.654B | $1.584B | $1.542B | $1.609B | $1.442B | $1.338B | $1.275B | $1.235B | $1.246B | $1.100B | $969.0M | $1.087B | $1.136B | $1.099B | $1.098B | $1.113B | $969.3M | $1.054B | $1.047B | $1.062B | $1.036B | $1.161B | $928.2M | $935.9M | $876.4M | $918.6M | $969.0M | $1.032B | $634.5M |
| YoY Change | -1.24% | -10.93% | 11.36% | 12.87% | 4.19% | -4.02% | 13.96% | 4.15% | -4.35% | -14.05% | -6.13% | -11.76% | 56.35% | 4.42% | 2.72% | -4.16% | 11.58% | 7.77% | 4.94% | 3.24% | -0.88% | 13.27% | 13.52% | -10.86% | -4.31% | 3.37% | 0.1% | -1.33% | 14.79% | -8.06% | 0.68% | -1.36% | 2.52% | -10.83% | 25.11% | -0.82% | 6.79% | -4.59% | -5.2% | -6.07% | 62.58% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 55.10M | 56.10M | 56.50M | 56.70M | 56.60M | 58.70M | 61.70M | 62.30M | 63.40M | 64.40M | 63.80M | 63.40M shares | 64.60M shares | 63.80M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 55.70M | 56.50M | 56.90M | 56.80M | 56.60M | 58.80M | 61.70M | 62.70M | 62.90M | 63.40M | 65.10M | 64.50M | 64.20M shares | 65.40M shares | 64.30M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $4.309 Billion
About Cabot Corp
Cabot Corp. is a global specialty chemicals and performance materials company. The company is headquartered in Boston, Massachusetts and currently employs 4,200 full-time employees. The firm's principal products are reinforcing and specialty carbons, specialty compounds, conductive additives, carbon nanotubes, fumed metal oxides, inkjet colorants and aerogel. The company operates through two segments: Reinforcement Materials and Performance Chemicals. Its reinforcing carbon products are used in tires and industrial products. In addition to its reinforcing carbons, it manufactures engineered elastomer composites (E2C) solutions that are composites of reinforcing carbons and rubber made using its patented elastomer composites manufacturing process. Under Performance Chemicals segment, it designs, manufactures and sells materials that deliver performance in a range of customer applications across the automotive, construction, infrastructure, inkjet printing, electronics, and consumer products sectors and in applications related to the generation, transmission and storage of energy.
Industry: Miscellaneous Chemical Products Peers: AdvanSix Inc Dow Inc Kronos Worldwide Inc Olin Corp Purecycle Technologies Inc Mativ Holdings Inc Tronox Holdings PLC Valvoline Inc Westlake Corp
