Cabot financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.93B | $2.13B | $2.54B | $2.62B | $3.19B | $2.11B | $2.72B | $3.10B | $3.29B | $3.46B | $3.65B | $2.87B | $2.41B | $2.72B | $3.24B | $3.34B | $2.61B | $3.41B | $4.32B | $3.93B | $0.00M |
| GM % | Gross Margin % |
|
24.92% | 21.04% | 16.71% | 19.76% | 15.29% | 14.09% | 20.18% | 18.50% | 19.96% | 19.13% | 20.10% | 20.72% | 25.22% | 24.25% | 22.86% | 20.80% | 19.36% | 22.94% | 20.16% | 21.34% | 0.00% |
| OM | Operating Margin |
|
11.01% | 7.06% | 5.51% | 7.99% | 5.33% | 1.57% | 9.28% | 8.41% | 9.30% | 8.77% | 9.98% | 9.27% | 12.19% | 12.66% | 11.72% | 10.91% | 8.30% | 12.70% | 12.94% | 13.46% | 0.00% |
| EPS | Earnings Per Share |
|
$1.64 | $1.61 | $2.22 | $1.47 | $0.16 | $3.04 | $3.00 | $3.34 | $2.91 | $3.43 | $2.75 | $3.14 | $3.43 | $4.03 | $3.91 | $2.08 | $5.02 | $6.28 | $5.38 | $0.00 | |
| Div. | Dividends |
|
$0.60 | $0.64 | $0.64 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.76 | $0.80 | $0.84 | $0.88 | $1.04 | $1.23 | $1.29 | $1.36 | $1.40 | $1.40 | $1.48 | $1.54 | $0.00 |
| PR % | Payout Ratio % |
|
29.70% | 39.02% | 39.75% | 32.43% | 48.98% | 450.00% | 23.68% | 24.00% | 22.75% | 27.49% | 24.49% | 32.00% | 33.12% | 35.86% | 32.01% | 34.78% | 67.31% | 27.89% | 23.57% | 28.62% | 0 |
| Sha. | Shares |
|
0m | 63.07m | 62.88m | 64.1m | 65.3m | 65.42m | 65.33m | 65.39m | 63.9m | 63.47m | 64.09m | 64.05m | 62.57m | 62.33m | 61.95m | 60.03m | 56.98m | 56.6m | 56.43m | 56.33m | 55.43m |
| OCF | Operating Cash Flow |
|
$241.00M | $218.00M | $252.00M | $309.00M | $124.00M | $399.00M | $249.00M | $195.00M | $415.00M | $419.00M | $315.00M | $499.00M | $392.00M | $348.00M | $298.00M | $363.00M | $377.00M | $257.00M | $100.00M | $595.00M | $0.00M |
| FCF | Free Cash Flow |
|
$118.00M | $28.00M | $61.00M | $165.00M | $-77.00M | $293.00M | $141.00M | $-35.00M | $134.00M | $155.00M | $134.00M | $348.00M | $274.00M | $193.00M | $70.00M | $137.00M | $177.00M | $62.00M | $-111.00M | $351.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.95 | $0.42 | $0.98 | $2.58 | $-1.22 | $4.67 | $2.21 | $-0.63 | $2.10 | $2.40 | $2.13 | $5.32 | $4.36 | $3.23 | $1.12 | $2.37 | $3.13 | $1.09 | $-1.96 | $6.26 | $0.00 |