CA

Cabot

CBT

NYSEMaterials

Income Statement

Total Revenue$3.99B

Gross Profit$977M

Operating Income$633M

EBITDA$765M

EBIT$618M

Pre-tax Income$508M

Net Income$423M

Balance Sheet

Cash Equivalent$202.25M

Total Debt$1.17B

Book Value$1.53B

Book Value Per Share27.78

Key Ratios

Return on Equity (ROE)+26.67%

Return on Assets (ROA)+10.17%

Return on Invested Capital (ROI)+14.81%

Net Profit Margin+9.51%

Current Ratio2.08

Quick Ratio1.24

Long-Term Debt / Equity0.75