Cabot Corp: Form 10-Q for the period ended Dec 31, 2022
Filed with the SEC on Feb 9, 2023 and accepted by EDGAR at Feb 9, 2023, 21:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-10-01 to 2022-12-31 | $965.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2022-10-01 to 2022-12-31 | $784.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-10-01 to 2022-12-31 | $181.0m | us-gaap:GrossProfit |
| Research and development | 3 months2022-10-01 to 2022-12-31 | $13.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-10-01 to 2022-12-31 | $60.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-10-01 to 2022-12-31 | $105.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-10-01 to 2022-12-31 | $22.0m | us-gaap:InterestExpense |
| Income tax | 3 months2022-10-01 to 2022-12-31 | $20.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-10-01 to 2022-12-31 | $54.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-10-01 to 2022-12-31 | $0.93 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-10-01 to 2022-12-31 | $0.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-10-01 to 2022-12-31 | 56,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-10-01 to 2022-12-31 | $52.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-10-01 to 2022-12-31 | $35.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-10-01 to 2022-12-31 | $21.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-10-01 to 2022-12-31 | $17.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $190.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $1.80bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $3.54bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $984.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-12-31 | $1.09bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $7.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-12-31 | $312.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | $1.01bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-002340. Last ingested by Listed: Oct 24, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.