Cabot Corporation was founded in 1882 and is headquartered in Boston, US

Cabot Corporation has an office in Boston

Boston, US (HQ)

1300 2 Seaport Ln

## Revenue (2016) | $2.4 b |

## Revenue growth (2015-16), % | (16%) |

## Gross profit | $578 m |

## Gross profit margin (2016), % | 24% |

## Net income (2016) | $164 m |

## Market capitalization (21-Mar-2017) | $3.7 b |

## Closing share price (21-Mar-2017) | $59.8 |

## Cash (30-Sep-2016) | $200 m |

Cabot Corporation's current market capitalization is $3.7 b.

Cabot Corporation's revenue was reported to be $2.4 b in FY, 2016 which is a **16% decrease** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $3.5 b | $3.6 b | $2.9 b | $2.4 b |

## Revenue growth, % | 5% | (21%) | (16%) | |

## Cost of goods sold | $2.8 b | $2.9 b | $2.3 b | $1.8 b |

## Gross profit | $636 m | $721 m | $585 m | $578 m |

## Gross profit Margin, % | 18% | 20% | 20% | 24% |

## EBIT | $263 m | $335 m | ($317 m) | $250 m |

## EBIT margin, % | 8% | 9% | (11%) | 10% |

## Net Income | $160 m | $218 m | ($326 m) | $164 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $95 m | $67 m | $77 m | $200 m |

## Accounts Receivable | ||||

## Inventories | $458 m | $498 m | $397 m | $342 m |

## Current Assets | $1.5 b | $1.4 b | $1 b | $1.1 b |

## Goodwill | $504 m | $536 m | $154 m | $152 m |

## Total Assets | $4.2 b | $4.1 b | $3.1 b | $3 b |

## Accounts Payable | ||||

## Total Debt | $1.3 b | $1.1 b | $993 m | $926 m |

## Current Liabilities | $844 m | $630 m | $441 m | $398 m |

## Additional Paid-in Capital | $39 m | $49 m | $49 m | |

## Retained Earnings | $1.8 b | $1.9 b | $1.5 b | $1.5 b |

## Total Equity | $2.1 b | $2.1 b | $1.3 b | $1.4 b |

## Debt to Equity Ratio | 0.6 x | 0.5 x | 0.7 x | 0.7 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2 x | 2 x | 2.3 x | 2.2 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $160 m | $218 m | ($326 m) | $164 m |

## Depreciation and Amortization | $190 m | $201 m | $183 m | $161 m |

## Accounts Receivable | ||||

## Inventories | $64 m | ($56 m) | $58 m | $51 m |

## Accounts Payable | ||||

## Cash From Operating Activities | $419 m | $315 m | $499 m | $392 m |

## Purchases of PP&E | ($264 m) | ($171 m) | ($141 m) | ($112 m) |

## Long-term Borrowings | ($442 m) | ($23 m) | ($57 m) | ($301 m) |

## Interest Paid | $51 m | $47 m | $42 m | $51 m |

## Income Taxes Paid | $84 m | $53 m | $78 m | $66 m |

Source: 19 public H-1B filings from Cabot Corporation