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

Cabot Corporation has offices in Boston, Minhang Qu, Sao Paulo and Rīga

Boston, US (HQ)

2 Seaport Ln, Suite 200

Rīga, LV

101 Mūkusalas Iela

Sao Paulo, BR

148 R. Do Paraíso

Minhang Qu, CN

558 Shuang Bai Lu

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

USD

## Revenue (FY, 2016) | 2.4 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (16%) |

## Gross profit (FY, 2016) | 578 m |

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

## Net income (FY, 2016) | 164 m |

## EBIT (FY, 2016) | 250 m |

## Market capitalization (20-Jul-2017) | 3.4 b |

## Closing share price (20-Jul-2017) | 55 |

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

## EV | 4.1 b |

Cabot Corporation's current market capitalization is $3.4 b.

USD | 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% |

## General and administrative expense | 275 m | |||

## Operating expense total | 275 m | |||

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

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

## Interest expense | 62 m | 55 m | 53 m | (54 m) |

## Income tax expense | (58 m) | (92 m) | (34 m) | |

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

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

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

## 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 | 364 m | |||

## 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 |

USD | 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 |

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

## 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 |

USD | Y, 2016 |
---|---|

## EV/EBIT | 16.5 x |

## EV/CFO | 10.6 x |

## Revenue/Employee | 524.1 k |

## Debt/Equity | 0.7 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.2 x |

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