收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales and other operating revenues | revenue | 904.00M | -3.42% |
| Gross profit | profit | 210.00M | -12.86% |
| Cost of sales | cost | 694.00M | -0.14% |
| Interest and dividend income | revenue | 7.00M | 0.00% |
| Other income (expense) | revenue | 2.00M | 100.00% |
| Operating income (loss) | profit | 129.00M | -20.37% |
| Selling and administrative expenses | cost | 67.00M | 4.69% |
| Research and technical expenses | cost | 14.00M | -6.67% |
| Aggregate | profit | 138.00M | -18.82% |
| Equity in earnings of affiliated companies, net of tax | revenue | 2.00M | -33.33% |
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | profit | 120.00M | -20.53% |
| Interest expense, operating and nonoperating | cost | 18.00M | -5.26% |
| Aggregate | profit | 122.00M | -20.78% |
| Net income (loss) | profit | 78.00M | -25.71% |
| Income tax expense (benefit) | cost | 44.00M | -10.20% |
| Net income (loss) attributable to cabot corporation | profit | 68.00M | -27.66% |
| Net income (loss) attributable to noncontrolling interests, net of tax | cost | 10.00M | -9.09% |
| Segment | Value | YoY |
|---|---|---|
| Reinforcement Materials | 544.00M | -8.42% |
| Performance Chemicals | 328.00M | 5.47% |
| Others | 32.00M | 3.23% |
| Segment | Value | YoY |
|---|---|---|
| Asia Pacific | 341.00M | 1.19% |
| Americas | 314.00M | -6.27% |
| EMEA | 217.00M | -6.87% |
| Others | 32.00M | 3.23% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Finished goods | assets | 310.00M | |
| Raw materials | assets | 144.00M | |
| Other | assets | 68.00M | |
| Inventory, net | assets | 522.00M | |
| Property, plant and equipment, gross, total | assets | 4.51B | |
| Accounts and notes receivable, net of reserve for doubtful accounts of $5 and $5 | assets | 657.00M | |
| Cash and cash equivalents | assets | 252.00M | |
| Prepaid expenses and other current assets | assets | 116.00M | |
| Accumulated depreciation | assets | 2.76B | |
| Property, plant and equipment, net | assets | 1.75B | |
| Assets, current | assets | 1.55B | |
| Deferred income taxes | assets | 198.00M | |
| Other assets | assets | 194.00M | |
| Goodwill | assets | 136.00M | |
| Intangible assets, net | assets | 53.00M | |
| Equity affiliates | assets | 18.00M | |
| Assets | assets | 3.90B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 1.69B | |
| Liabilities, current | liabilities | 1.07B | |
| Long-term debt | liabilities | 863.00M | |
| Other liabilities | liabilities | 239.00M | |
| Deferred income taxes | liabilities | 40.00M | |
| Noncontrolling interests | liabilities | 119.00M | |
| Accumulated other comprehensive income (loss) | liabilities | 316.00M | |
| Treasury stock, common, value | assets | 3.00M | |
| Equity, attributable to parent | equity | 1.57B | |
| Accounts payable and accrued liabilities | liabilities | 598.00M | |
| Current portion of long-term debt | liabilities | 261.00M | |
| Short-term borrowings | liabilities | 175.00M | |
| Income taxes payable | liabilities | 34.00M | |
| Aggregate | equity | 1.89B | |
| Retained earnings | liabilities | 1.83B | |
| Authorized: 200,000,000 shares of $1 par value, issued: 51,694,096 and 52,962,353 shares, outstanding: 51,579,624 and 52,842,481 shares | liabilities | 52.00M |
| Item | Value |
|---|---|
| Net income (loss) | 160.00M |
| Depreciation and amortization | 90.00M |
| Increase (decrease) in accounts and notes receivable | 37.00M |
| Non-cash compensation | 7.00M |
| Other noncash income (expense) | 6.00M |
| Cash dividends received from equity affiliates | 1.00M |
| Income taxes payable | -2.00M |
| Equity in earnings of affiliated companies, net of tax | -3.00M |
| Other liabilities | -3.00M |
| Deferred tax provision (benefit) | -14.00M |
| Increase (decrease) in prepaid expense and other assets | -25.00M |
| Accounts payable and accrued liabilities | -51.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 2.00M |
| Businesses acquisition, net of cash acquired | -66.00M |
| Payments to acquire property, plant, and equipment | -114.00M |
| Item | Value |
|---|---|
| Proceeds from issuance (repayments) of commercial paper, net | 142.00M |
| Proceeds from short-term borrowings (original maturities greater than 90 days) | 15.00M |
| Proceeds from (repayments of) short-term borrowings, net (original maturities 90 days or less) | 12.00M |
| Repayments of long-term debt | -4.00M |
| Repayments of short-term debt, maturing in more than three months | -8.00M |
| Payments of ordinary dividends, noncontrolling interest | -47.00M |
| Payments of ordinary dividends, common stock | -48.00M |
| Payments for repurchase of common stock | -101.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 258.00M |
| Cash and cash equivalents, end of period | 252.00M |
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