CBT Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Cabot Corporation
Asset Type	EQUITY
Industry	Specialty Chemicals
Market Capitalization	4087152640
Pe Ratio	9.871595
Book Value	26.573
Dividend Yield	2.47
Eps	7.71
Analyst Target Price	86.6
Trailing Pe	9.871595
Forward Pe	8.975236
Beta	0.898
Price To Sales Ratio	1.0458425
Price To Book Ratio	2.8641856
Share Price	76.11

Annual Financial Statements

Ratios

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Revenue Growth Rate	1.60	-9.03	26.75	N/A	N/A
New Income Growth Rate	-14.61	112.92	-16.40	N/A	N/A
EBITDA Growth Rate	11.09	27.56	-12.68	N/A	N/A
Free Cash Flow Growth Rate	28.49	-416.22	-279.03	N/A	N/A
Total Asset Growth Rate	3.66	2.24	6.62	N/A	N/A
Equity Growt	12.74	40.76	-5.17	N/A	N/A
Gross Margin	0.24	0.21	0.20	0.23	N/A
Operating Margin	0.15	0.13	0.13	0.13	N/A
EBITDA Margin	0.19	0.17	0.12	0.18	N/A
EBIT Margin	0.15	0.14	0.09	0.13	N/A
Net Profit Margin	0.10	0.11	0.05	0.07	N/A
ROE	0.27	0.35	0.23	0.26	N/A
ROA	0.10	0.12	0.06	0.08	N/A
Effective Tax Rate	0.21	-0.06	0.30	0.30	N/A
R&D to Revenue	0.02	0.01	0.01	0.02	N/A
SG&A to Revenue	0.07	0.06	0.06	0.08	N/A
Current Ratio	2.08	1.98	1.65	1.24	N/A
Quick Ratio	1.24	1.14	0.94	0.71	N/A
Cash Ratio	0.29	0.29	0.19	0.15	N/A
Cash to Current Assets	0.14	0.15	0.11	0.12	N/A
Debt to Equity	0.86	1.08	1.70	1.32	N/A
Debt to Assets	0.33	0.38	0.43	0.38	N/A
Interest Coverage	7.53	6.01	6.98	9.29	N/A
Net Debt to EBITDA	1.20	1.52	2.30	1.62	N/A
Liabilities to Equity	1.51	1.74	2.78	2.34	N/A
Equity Multiplier	2.62	2.85	3.93	3.49	N/A
ROIC	0.19	0.17	0.12	0.15	N/A
Receivables Turnover	5.45	5.66	5.17	5.29	N/A
Inventory Turnover	5.50	5.29	5.17	4.99	N/A
Asset Turnover	1.07	1.09	1.23	1.03	N/A
Payables Turnover	6.13	7.06	6.45	5.44	N/A
DSO	66.99	64.53	70.62	69.06	N/A
DIO	66.41	69.06	70.54	73.14	N/A
DPO	59.55	51.70	56.62	67.13	N/A
Working Capital Turnover	4.79	4.89	6.04	12.26	N/A
OCF to Sales	0.17	0.15	0.02	0.08	N/A
FCF to OCF	0.65	0.59	-1.11	0.24	N/A
Cash Flow Coverage	0.56	0.44	0.07	0.21	N/A
Dividend Payout	-0.24	-0.20	-0.40	-0.32	N/A
CapEx Coverage	-2.87	-2.44	-0.47	-1.32	N/A
Quality of Income	1.82	1.34	0.48	1.03	N/A
CapEx to Depreciation	-1.60	-1.69	-1.45	-1.22	N/A
Book Value per Share	26.24	22.88	15.96	16.69	N/A
Retention Ratio	1.24	1.20	1.40	1.32	N/A
Goodwill to Assets	0.04	0.04	0.04	0.04	N/A
Inventory to CA	0.34	0.36	0.36	0.37	N/A

Income Statement

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Tax Effect Of Unusual Items	0.00	-630.0K	-55.72M	0.00	N/A
Tax Rate For Calcs	0.21	0.21	0.30	0.30	N/A
Normalized EBITDA	761.00M	688.00M	720.00M	615.00M	N/A
Total Unusual Items	0.00	-3.00M	-183.00M	0.00	N/A
Total Unusual Items Excluding Goodwill	0.00	-3.00M	-183.00M	0.00	N/A
Net Income From Continuing Operation Net Minority Interest	380.00M	445.00M	209.00M	250.00M	N/A
Reconciled Depreciation	151.00M	144.00M	146.00M	160.00M	N/A
Reconciled Cost Of Revenue	3.03B	3.09B	3.44B	2.61B	N/A
EBITDA	761.00M	685.00M	537.00M	615.00M	N/A
EBIT	610.00M	541.00M	391.00M	455.00M	N/A
Net Interest Income	-49.00M	-59.00M	-45.00M	-41.00M	N/A
Interest Expense	81.00M	90.00M	56.00M	49.00M	N/A
Interest Income	32.00M	31.00M	11.00M	8.00M	N/A
Normalized Income	380.00M	447.37M	336.28M	250.00M	N/A
Net Income From Continuing And Discontinued Operation	380.00M	445.00M	209.00M	250.00M	N/A
Total Expenses	3.38B	3.40B	3.75B	2.96B	N/A
Total Operating Income As Reported	614.00M	526.00M	389.00M	454.00M	N/A
Diluted Average Shares	55.70M	56.50M	56.90M	56.80M	N/A
Basic Average Shares	54.30M	55.24M	56.25M	56.73M	N/A
Diluted EPS	6.72	7.73	3.62	4.34	N/A
Basic EPS	7.00	8.06	3.72	4.41	N/A
Diluted NI Availto Com Stockholders	374.00M	437.00M	206.00M	247.00M	N/A
Average Dilution Earnings	0.00	0.00	0.00	0.00	N/A
Net Income Common Stockholders	374.00M	437.00M	206.00M	247.00M	N/A
Otherunder Preferred Stock Dividend	6.00M	8.00M	3.00M	3.00M	N/A
Net Income	380.00M	445.00M	209.00M	250.00M	N/A
Minority Interests	-44.00M	-39.00M	-34.00M	-36.00M	N/A
Net Income Including Noncontrolling Interests	424.00M	484.00M	243.00M	286.00M	N/A
Net Income Continuous Operations	424.00M	484.00M	243.00M	286.00M	N/A
Earnings From Equity Interest Net Of Tax	6.00M	5.00M	10.00M	3.00M	N/A
Tax Provision	111.00M	-28.00M	102.00M	123.00M	N/A
Pretax Income	529.00M	451.00M	335.00M	406.00M	N/A
Other Income Expense	-36.00M	-19.00M	-192.00M	-7.00M	N/A
Other Non Operating Income Expenses	-36.00M	-16.00M	-9.00M	-7.00M	N/A
Special Income Charges	0.00	-3.00M	-183.00M	0.00	N/A
Gain On Sale Of Ppe	N/A	N/A	0.00	0.00	-129.00M
Gain On Sale Of Business	0.00	-3.00M	-207.00M	0.00	N/A
Impairment Of Capital Assets	N/A	N/A	N/A	N/A	62.00M
Restructuring And Mergern Acquisition	0.00	0.00	-24.00M	0.00	N/A
Net Non Operating Interest Income Expense	-49.00M	-59.00M	-45.00M	-41.00M	N/A
Interest Expense Non Operating	81.00M	90.00M	56.00M	49.00M	N/A
Interest Income Non Operating	32.00M	31.00M	11.00M	8.00M	N/A
Operating Income	614.00M	529.00M	572.00M	454.00M	N/A
Operating Expense	346.00M	310.00M	313.00M	345.00M	N/A
Research And Development	63.00M	57.00M	55.00M	56.00M	N/A
Selling General And Administration	283.00M	253.00M	258.00M	289.00M	N/A
Gross Profit	960.00M	839.00M	885.00M	799.00M	N/A
Cost Of Revenue	3.03B	3.09B	3.44B	2.61B	N/A
Total Revenue	3.99B	3.93B	4.32B	3.41B	N/A
Operating Revenue	3.99B	3.93B	4.32B	3.41B	N/A

Balance Sheet

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Treasury Shares Number	133.1K	135.8K	137.4K	143.4K	N/A
Ordinary Shares Number	54.30M	55.24M	56.25M	56.73M	N/A
Share Issued	54.43M	55.38M	56.39M	56.87M	N/A
Net Debt	917.00M	1.04B	1.24B	994.00M	N/A
Total Debt	1.23B	1.36B	1.53B	1.25B	N/A
Tangible Book Value	1.24B	1.07B	706.00M	707.00M	N/A
Invested Capital	2.56B	2.54B	2.34B	2.11B	N/A
Working Capital	833.00M	804.00M	715.00M	278.00M	N/A
Net Tangible Assets	1.24B	1.07B	706.00M	707.00M	N/A
Capital Lease Obligations	88.00M	84.00M	83.00M	84.00M	N/A
Common Stock Equity	1.43B	1.26B	898.00M	947.00M	N/A
Total Capitalization	2.51B	2.36B	1.99B	1.66B	N/A
Total Equity Gross Minority Interest	1.59B	1.41B	1.03B	1.09B	N/A
Minority Interest	165.00M	143.00M	134.00M	143.00M	N/A
Stockholders Equity	1.43B	1.26B	898.00M	947.00M	N/A
Gains Losses Not Affecting Retained Earnings	-360.00M	-362.00M	-439.00M	-289.00M	N/A
Other Equity Adjustments	-360.00M	-362.00M	-439.00M	-289.00M	N/A
Treasury Stock	3.00M	3.00M	4.00M	4.00M	N/A
Retained Earnings	1.73B	1.57B	1.28B	1.16B	N/A
Additional Paid In Capital	0.00	0.00	1.00M	24.00M	N/A
Capital Stock	54.00M	55.00M	56.00M	57.00M	N/A
Common Stock	54.00M	55.00M	56.00M	57.00M	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	2.15B	2.20B	2.49B	2.22B	N/A
Total Non Current Liabilities Net Minority Interest	1.37B	1.38B	1.39B	1.07B	N/A
Employee Benefits	52.00M	48.00M	51.00M	80.00M	N/A
Non Current Accrued Expenses	105.00M	99.00M	100.00M	115.00M	N/A
Non Current Deferred Liabilities	42.00M	50.00M	65.00M	73.00M	N/A
Non Current Deferred Taxes Liabilities	42.00M	50.00M	65.00M	73.00M	N/A
Long Term Debt And Capital Lease Obligation	1.18B	1.18B	1.17B	801.00M	N/A
Long Term Capital Lease Obligation	88.00M	84.00M	83.00M	84.00M	N/A
Long Term Debt	1.09B	1.09B	1.09B	717.00M	N/A
Current Liabilities	772.00M	822.00M	1.10B	1.15B	N/A
Current Debt And Capital Lease Obligation	53.00M	182.00M	354.00M	445.00M	N/A
Current Debt	53.00M	182.00M	354.00M	445.00M	N/A
Other Current Borrowings	8.00M	8.00M	7.00M	N/A	N/A
Line Of Credit	N/A	2.00M	25.00M	N/A	N/A
Commercial Paper	45.00M	172.00M	322.00M	N/A	N/A
Pensionand Other Post Retirement Benefit Plans Current	74.00M	55.00M	66.00M	75.00M	N/A
Payables And Accrued Expenses	645.00M	585.00M	685.00M	627.00M	N/A
Current Accrued Expenses	107.00M	107.00M	108.00M	112.00M	N/A
Payables	538.00M	478.00M	577.00M	515.00M	N/A
Total Tax Payable	43.00M	40.00M	44.00M	35.00M	N/A
Income Tax Payable	43.00M	40.00M	44.00M	35.00M	N/A
Accounts Payable	495.00M	438.00M	533.00M	480.00M	N/A
Total Assets	3.74B	3.60B	3.52B	3.31B	N/A
Total Non Current Assets	2.13B	1.98B	1.71B	1.88B	N/A
Other Non Current Assets	172.00M	172.00M	178.00M	172.00M	N/A
Non Current Deferred Assets	216.00M	180.00M	45.00M	53.00M	N/A
Non Current Deferred Taxes Assets	216.00M	180.00M	45.00M	53.00M	N/A
Investments And Advances	23.00M	20.00M	20.00M	40.00M	N/A
Long Term Equity Investment	23.00M	20.00M	20.00M	40.00M	N/A
Investmentsin Associatesat Cost	N/A	N/A	N/A	40.00M	39.00M
Goodwill And Other Intangible Assets	186.00M	194.00M	192.00M	240.00M	N/A
Other Intangible Assets	53.00M	60.00M	63.00M	100.00M	N/A
Goodwill	133.00M	134.00M	129.00M	140.00M	N/A
Net PPE	1.53B	1.41B	1.27B	1.38B	N/A
Accumulated Depreciation	-2.55B	-2.42B	-2.28B	-2.51B	N/A
Gross PPE	4.08B	3.83B	3.55B	3.88B	N/A
Construction In Progress	392.00M	329.00M	224.00M	190.00M	N/A
Other Properties	235.00M	228.00M	229.00M	241.00M	N/A
Machinery Furniture Equipment	2.78B	2.62B	2.47B	2.77B	N/A
Buildings And Improvements	601.00M	576.00M	553.00M	575.00M	N/A
Land And Improvements	74.00M	72.00M	75.00M	114.00M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	1.60B	1.63B	1.82B	1.43B	N/A
Other Current Assets	97.00M	108.00M	114.00M	89.00M	N/A
Prepaid Assets	N/A	N/A	114.00M	89.00M	50.00M
Inventory	552.00M	585.00M	664.00M	523.00M	N/A
Other Inventories	69.00M	63.00M	55.00M	55.00M	N/A
Finished Goods	333.00M	374.00M	427.00M	300.00M	N/A
Raw Materials	150.00M	148.00M	182.00M	168.00M	N/A
Receivables	733.00M	695.00M	836.00M	645.00M	N/A
Accounts Receivable	733.00M	695.00M	836.00M	645.00M	N/A
Allowance For Doubtful Accounts Receivable	-5.00M	-2.00M	-3.00M	-4.00M	N/A
Gross Accounts Receivable	738.00M	697.00M	839.00M	649.00M	N/A
Cash Cash Equivalents And Short Term Investments	223.00M	238.00M	206.00M	168.00M	N/A
Cash And Cash Equivalents	223.00M	238.00M	206.00M	168.00M	N/A

Cash Flow Statement

	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30
Free Cash Flow	451.00M	351.00M	-111.00M	62.00M	N/A
Repurchase Of Capital Stock	-172.00M	-98.00M	-53.00M	-3.00M	N/A
Repayment Of Debt	-158.00M	-287.00M	-372.00M	-222.00M	N/A
Issuance Of Debt	15.00M	108.00M	670.00M	258.00M	N/A
Issuance Of Capital Stock	20.00M	4.00M	6.00M	6.00M	N/A
Capital Expenditure	-241.00M	-244.00M	-211.00M	-195.00M	N/A
Interest Paid Supplemental Data	82.00M	85.00M	46.00M	41.00M	N/A
Income Tax Paid Supplemental Data	136.00M	140.00M	129.00M	93.00M	N/A
End Cash Position	223.00M	238.00M	206.00M	170.00M	N/A
Beginning Cash Position	238.00M	206.00M	170.00M	151.00M	N/A
Effect Of Exchange Rate Changes	-57.00M	54.00M	-91.00M	8.00M	N/A
Changes In Cash	42.00M	-22.00M	127.00M	11.00M	N/A
Financing Cash Flow	-415.00M	-403.00M	145.00M	-60.00M	N/A
Cash Flow From Continuing Financing Activities	-415.00M	-403.00M	145.00M	-60.00M	N/A
Net Other Financing Charges	-27.00M	-42.00M	-22.00M	-19.00M	N/A
Cash Dividends Paid	-93.00M	-88.00M	-84.00M	-80.00M	N/A
Common Stock Dividend Paid	-93.00M	-88.00M	-84.00M	-80.00M	N/A
Net Preferred Stock Issuance	N/A	N/A	N/A	0.00	0.00
Preferred Stock Payments	N/A	N/A	N/A	0.00	0.00
Net Common Stock Issuance	-152.00M	-94.00M	-47.00M	3.00M	N/A
Common Stock Payments	-172.00M	-98.00M	-53.00M	-3.00M	N/A
Common Stock Issuance	20.00M	4.00M	6.00M	6.00M	N/A
Net Issuance Payments Of Debt	-143.00M	-179.00M	298.00M	36.00M	N/A
Net Short Term Debt Issuance	-128.00M	-173.00M	276.00M	58.00M	N/A
Short Term Debt Payments	-128.00M	-197.00M	0.00	0.00	N/A
Short Term Debt Issuance	0.00	24.00M	276.00M	58.00M	N/A
Net Long Term Debt Issuance	-15.00M	-6.00M	22.00M	-22.00M	N/A
Long Term Debt Payments	-30.00M	-90.00M	-372.00M	-222.00M	N/A
Long Term Debt Issuance	15.00M	84.00M	394.00M	200.00M	N/A
Investing Cash Flow	-235.00M	-214.00M	-118.00M	-186.00M	N/A
Cash Flow From Continuing Investing Activities	-235.00M	-214.00M	-118.00M	-186.00M	N/A
Net Other Investing Changes	6.00M	17.00M	5.00M	9.00M	N/A
Net Investment Purchase And Sale	N/A	N/A	N/A	N/A	0.00
Sale Of Investment	N/A	N/A	N/A	N/A	0.00
Net Business Purchase And Sale	0.00	6.00M	70.00M	0.00	N/A
Sale Of Business	0.00	6.00M	79.00M	0.00	N/A
Purchase Of Business	0.00	0.00	-9.00M	0.00	N/A
Net PPE Purchase And Sale	-241.00M	-237.00M	-193.00M	-195.00M	N/A
Sale Of PPE	0.00	7.00M	18.00M	0.00	N/A
Purchase Of PPE	-241.00M	-244.00M	-211.00M	-195.00M	N/A
Operating Cash Flow	692.00M	595.00M	100.00M	257.00M	N/A
Cash Flow From Continuing Operating Activities	692.00M	595.00M	100.00M	257.00M	N/A
Dividend Received Cfo	2.00M	2.00M	1.00M	2.00M	N/A
Change In Working Capital	70.00M	100.00M	-448.00M	-244.00M	N/A
Change In Other Working Capital	N/A	N/A	N/A	N/A	-11.00M
Change In Other Current Liabilities	8.00M	6.00M	-7.00M	1.00M	N/A
Change In Payables And Accrued Expense	45.00M	-156.00M	130.00M	181.00M	N/A
Change In Payable	45.00M	-156.00M	130.00M	181.00M	N/A
Change In Account Payable	42.00M	-152.00M	115.00M	167.00M	N/A
Change In Tax Payable	3.00M	-4.00M	15.00M	14.00M	N/A
Change In Income Tax Payable	3.00M	-4.00M	15.00M	14.00M	N/A
Change In Prepaid Assets	2.00M	1.00M	-25.00M	-37.00M	N/A
Change In Inventory	41.00M	96.00M	-259.00M	-174.00M	N/A
Change In Receivables	-26.00M	153.00M	-287.00M	-215.00M	N/A
Other Non Cash Items	63.00M	4.00M	-4.00M	21.00M	N/A
Stock Based Compensation	25.00M	20.00M	23.00M	21.00M	N/A
Asset Impairment Charge	N/A	N/A	207.00M	0.00	129.00M
Deferred Tax	-37.00M	-156.00M	-40.00M	9.00M	N/A
Deferred Income Tax	-37.00M	-156.00M	-40.00M	9.00M	N/A
Depreciation Amortization Depletion	151.00M	144.00M	146.00M	160.00M	N/A
Depreciation And Amortization	151.00M	144.00M	146.00M	160.00M	N/A
Operating Gains Losses	-6.00M	-3.00M	179.00M	2.00M	N/A
Pension And Employee Benefit Expense	0.00	0.00	-1.00M	5.00M	N/A
Earnings Losses From Equity Investments	-6.00M	-5.00M	-10.00M	-3.00M	N/A
Gain Loss On Sale Of PPE	0.00	-1.00M	-17.00M	0.00	N/A
Gain Loss On Sale Of Business	0.00	3.00M	207.00M	0.00	N/A
Net Income From Continuing Operations	424.00M	484.00M	243.00M	286.00M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-1.99	-4.60	-1.48	-0.29	N/A
New Income Growth Rate	1.08	-32.12	25.69	29.76	N/A
EBITDA Growth Rate	4.52	4.19	-10.33	6.50	N/A
Free Cash Flow Growth Rate	-155.32	-58.04	-27.74	16.54	N/A
Total Asset Growth Rate	3.90	-2.52	4.36	-0.44	N/A
Equity Growt	4.47	-4.14	5.87	-1.54	N/A
Gross Margin	0.26	0.25	0.24	0.25	0.24
Operating Margin	0.17	0.16	0.15	0.17	0.15
EBITDA Margin	0.22	0.21	0.19	0.21	0.20
EBIT Margin	0.18	0.17	0.15	0.17	0.16
Net Profit Margin	0.10	0.10	0.14	0.11	0.08
ROE	0.07	0.07	0.10	0.08	0.06
ROA	0.02	0.03	0.04	0.03	0.02
Effective Tax Rate	0.32	0.28	-0.07	0.25	0.33
R&D to Revenue	0.02	0.01	0.02	0.02	0.01
SG&A to Revenue	0.07	0.07	0.07	0.07	0.07
Current Ratio	1.96	2.00	2.08	2.22	2.24
Quick Ratio	1.16	1.15	1.24	1.30	1.32
Cash Ratio	0.26	0.24	0.29	0.27	0.29
Cash to Current Assets	0.13	0.12	0.14	0.12	0.13
Debt to Equity	0.90	0.88	0.86	0.85	0.87
Debt to Assets	0.34	0.33	0.33	0.32	0.33
Interest Coverage	8.95	9.00	8.11	9.32	7.76
Net Debt to EBITDA	5.17	5.10	4.80	4.43	4.89
Liabilities to Equity	1.54	1.56	1.51	1.55	1.53
Equity Multiplier	2.65	2.67	2.62	2.66	2.63
ROIC	0.04	0.05	0.05	0.05	0.04
Receivables Turnover	1.27	1.41	1.37	1.39	1.37
Inventory Turnover	1.28	1.34	1.38	1.37	1.40
Asset Turnover	0.25	0.26	0.27	0.28	0.28
Payables Turnover	1.20	1.20	1.54	1.21	1.32
DSO	288.18	258.75	267.28	262.97	266.50
DIO	284.12	271.72	264.76	265.59	260.17
DPO	303.03	303.66	237.42	300.64	277.17
Working Capital Turnover	1.19	1.28	1.20	1.16	1.15
OCF to Sales	0.08	0.13	0.20	0.20	0.17
FCF to OCF	-0.36	0.38	0.55	0.75	0.76
Cash Flow Coverage	0.06	0.10	0.17	0.18	0.15
Dividend Payout	-0.24	-0.26	-0.18	-0.22	-0.27
CapEx Coverage	-0.74	-1.61	-2.22	-3.98	-4.09
Quality of Income	0.78	1.33	1.49	1.90	2.10
CapEx to Depreciation	-2.61	-2.08	-2.49	-1.44	-1.16
Book Value per Share	26.57	25.20	26.24	24.55	24.74
Retention Ratio	1.24	1.26	1.18	1.22	1.27
Goodwill to Assets	0.03	0.03	0.04	0.04	0.04
Inventory to CA	0.34	0.36	0.34	0.35	0.34

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.32	0.28	0.21	0.25	0.33
Normalized EBITDA	208.00M	199.00M	191.00M	213.00M	200.00M
Total Unusual Items	N/A	N/A	0.00	0.00	0.00
Total Unusual Items Excluding Goodwill	N/A	N/A	0.00	0.00	0.00
Net Income From Continuing Operation Net Minority Interest	94.00M	93.00M	137.00M	109.00M	84.00M
Reconciled Depreciation	38.00M	37.00M	37.00M	36.00M	37.00M
Reconciled Cost Of Revenue	695.00M	720.00M	761.00M	760.00M	773.00M
EBITDA	208.00M	199.00M	191.00M	213.00M	200.00M
EBIT	170.00M	162.00M	154.00M	177.00M	163.00M
Net Interest Income	-12.00M	-12.00M	-12.00M	-11.00M	-13.00M
Interest Expense	19.00M	18.00M	19.00M	19.00M	21.00M
Interest Income	7.00M	6.00M	7.00M	8.00M	8.00M
Normalized Income	94.00M	93.00M	137.00M	109.00M	84.00M
Net Income From Continuing And Discontinued Operation	94.00M	93.00M	137.00M	109.00M	84.00M
Total Expenses	774.00M	800.00M	851.00M	844.00M	863.00M
Total Operating Income As Reported	162.00M	155.00M	150.00M	172.00M	156.00M
Diluted Average Shares	54.40M	55.00M	55.20M	55.70M	55.80M
Basic Average Shares	54.00M	54.30M	54.30M	54.82M	55.26M
Diluted EPS	1.69	1.67	2.43	1.94	1.49
Basic EPS	1.71	1.69	2.52	1.99	1.52
Diluted NI Availto Com Stockholders	92.00M	92.00M	134.00M	108.00M	83.00M
Average Dilution Earnings	0.00	0.00	0.00	0.00	0.00
Net Income Common Stockholders	92.00M	92.00M	134.00M	108.00M	83.00M
Otherunder Preferred Stock Dividend	2.00M	1.00M	3.00M	1.00M	1.00M
Net Income	94.00M	93.00M	137.00M	109.00M	84.00M
Minority Interests	-11.00M	-11.00M	-9.00M	-11.00M	-13.00M
Net Income Including Noncontrolling Interests	105.00M	104.00M	146.00M	120.00M	97.00M
Net Income Continuous Operations	105.00M	104.00M	146.00M	120.00M	97.00M
Earnings From Equity Interest Net Of Tax	3.00M	1.00M	1.00M	2.00M	2.00M
Tax Provision	49.00M	41.00M	-10.00M	40.00M	47.00M
Pretax Income	151.00M	144.00M	135.00M	158.00M	142.00M
Other Income Expense	1.00M	1.00M	-3.00M	-3.00M	-1.00M
Other Non Operating Income Expenses	1.00M	1.00M	-3.00M	-3.00M	-1.00M
Special Income Charges	N/A	N/A	0.00	0.00	0.00
Gain On Sale Of Business	N/A	N/A	0.00	0.00	0.00
Restructuring And Mergern Acquisition	N/A	N/A	N/A	N/A	N/A
Net Non Operating Interest Income Expense	-12.00M	-12.00M	-12.00M	-11.00M	-13.00M
Interest Expense Non Operating	19.00M	18.00M	19.00M	19.00M	21.00M
Interest Income Non Operating	7.00M	6.00M	7.00M	8.00M	8.00M
Operating Income	162.00M	155.00M	150.00M	172.00M	156.00M
Operating Expense	79.00M	80.00M	90.00M	84.00M	90.00M
Research And Development	15.00M	14.00M	17.00M	16.00M	15.00M
Selling General And Administration	64.00M	66.00M	73.00M	68.00M	75.00M
Gross Profit	241.00M	235.00M	240.00M	256.00M	246.00M
Cost Of Revenue	695.00M	720.00M	761.00M	760.00M	773.00M
Total Revenue	936.00M	955.00M	1.00B	1.02B	1.02B
Operating Revenue	936.00M	955.00M	1.00B	1.02B	1.02B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	131.5K	133.0K	133.1K	133.1K	133.3K
Ordinary Shares Number	53.70M	54.22M	54.30M	54.82M	55.26M
Share Issued	53.83M	54.35M	54.43M	54.95M	55.39M
Net Debt	1.08B	1.01B	917.00M	943.00M	978.00M
Total Debt	1.29B	1.20B	1.23B	1.14B	1.18B
Tangible Book Value	1.24B	1.18B	1.24B	1.16B	1.17B
Invested Capital	2.72B	2.56B	2.56B	2.49B	2.55B
Working Capital	785.00M	749.00M	833.00M	874.00M	887.00M
Net Tangible Assets	1.24B	1.18B	1.24B	1.16B	1.17B
Capital Lease Obligations	N/A	N/A	88.00M	N/A	N/A
Common Stock Equity	1.43B	1.37B	1.43B	1.35B	1.37B
Total Capitalization	2.52B	2.46B	2.51B	2.43B	2.46B
Total Equity Gross Minority Interest	1.59B	1.51B	1.59B	1.50B	1.51B
Minority Interest	163.00M	149.00M	165.00M	150.00M	140.00M
Stockholders Equity	1.43B	1.37B	1.43B	1.35B	1.37B
Gains Losses Not Affecting Retained Earnings	-427.00M	-457.00M	-360.00M	-382.00M	-317.00M
Other Equity Adjustments	-427.00M	-457.00M	-360.00M	-382.00M	-317.00M
Foreign Currency Translation Adjustments	N/A	N/A	N/A	N/A	N/A
Minimum Pension Liabilities	N/A	N/A	N/A	N/A	N/A
Treasury Stock	3.00M	3.00M	3.00M	3.00M	3.00M
Retained Earnings	1.80B	1.77B	1.73B	1.68B	1.63B
Additional Paid In Capital	0.00	0.00	0.00	0.00	0.00
Capital Stock	54.00M	54.00M	54.00M	55.00M	55.00M
Common Stock	54.00M	54.00M	54.00M	55.00M	55.00M
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	2.19B	2.13B	2.15B	2.08B	2.09B
Total Non Current Liabilities Net Minority Interest	1.38B	1.38B	1.37B	1.37B	1.37B
Other Non Current Liabilities	247.00M	252.00M	N/A	244.00M	245.00M
Employee Benefits	N/A	N/A	52.00M	N/A	N/A
Non Current Accrued Expenses	N/A	N/A	105.00M	N/A	N/A
Non Current Deferred Liabilities	39.00M	39.00M	42.00M	40.00M	38.00M
Non Current Deferred Taxes Liabilities	39.00M	39.00M	42.00M	40.00M	38.00M
Long Term Debt And Capital Lease Obligation	1.09B	1.09B	1.18B	1.08B	1.09B
Long Term Capital Lease Obligation	N/A	N/A	88.00M	N/A	N/A
Long Term Debt	1.09B	1.09B	1.09B	1.08B	1.09B
Current Liabilities	818.00M	747.00M	772.00M	717.00M	718.00M
Current Debt And Capital Lease Obligation	199.00M	109.00M	53.00M	57.00M	96.00M
Current Debt	199.00M	109.00M	53.00M	57.00M	96.00M
Other Current Borrowings	N/A	N/A	8.00M	N/A	N/A
Line Of Credit	N/A	N/A	N/A	N/A	N/A
Commercial Paper	N/A	N/A	45.00M	N/A	N/A
Pensionand Other Post Retirement Benefit Plans Current	N/A	N/A	74.00M	N/A	N/A
Payables And Accrued Expenses	619.00M	638.00M	645.00M	660.00M	622.00M
Current Accrued Expenses	N/A	N/A	107.00M	N/A	N/A
Payables	619.00M	638.00M	538.00M	660.00M	622.00M
Total Tax Payable	42.00M	39.00M	43.00M	34.00M	35.00M
Income Tax Payable	42.00M	39.00M	43.00M	34.00M	35.00M
Accounts Payable	577.00M	599.00M	495.00M	626.00M	587.00M
Total Assets	3.78B	3.64B	3.74B	3.58B	3.60B
Total Non Current Assets	2.18B	2.15B	2.13B	1.99B	1.99B
Other Non Current Assets	177.00M	182.00M	172.00M	182.00M	183.00M
Non Current Deferred Assets	204.00M	211.00M	216.00M	166.00M	163.00M
Non Current Deferred Taxes Assets	204.00M	211.00M	216.00M	166.00M	163.00M
Investments And Advances	14.00M	13.00M	23.00M	24.00M	22.00M
Long Term Equity Investment	14.00M	13.00M	23.00M	24.00M	22.00M
Goodwill And Other Intangible Assets	183.00M	184.00M	186.00M	187.00M	196.00M
Other Intangible Assets	55.00M	57.00M	53.00M	55.00M	59.00M
Goodwill	128.00M	127.00M	133.00M	132.00M	137.00M
Net PPE	1.60B	1.56B	1.53B	1.43B	1.43B
Accumulated Depreciation	-2.55B	-2.49B	-2.55B	-2.48B	-2.48B
Gross PPE	4.16B	4.05B	4.08B	3.91B	3.91B
Construction In Progress	N/A	N/A	392.00M	N/A	N/A
Other Properties	N/A	N/A	235.00M	N/A	N/A
Machinery Furniture Equipment	N/A	N/A	2.78B	N/A	N/A
Buildings And Improvements	N/A	N/A	601.00M	N/A	N/A
Land And Improvements	N/A	N/A	74.00M	N/A	N/A
Properties	N/A	N/A	0.00	N/A	N/A
Current Assets	1.60B	1.50B	1.60B	1.59B	1.60B
Other Current Assets	110.00M	100.00M	97.00M	109.00M	104.00M
Inventory	541.00M	536.00M	552.00M	553.00M	551.00M
Other Inventories	61.00M	66.00M	69.00M	67.00M	70.00M
Finished Goods	333.00M	331.00M	333.00M	341.00M	354.00M
Raw Materials	147.00M	139.00M	150.00M	145.00M	127.00M
Receivables	739.00M	677.00M	733.00M	732.00M	744.00M
Accounts Receivable	739.00M	677.00M	733.00M	732.00M	744.00M
Allowance For Doubtful Accounts Receivable	-5.00M	-5.00M	-5.00M	-5.00M	-5.00M
Gross Accounts Receivable	744.00M	682.00M	738.00M	737.00M	749.00M
Cash Cash Equivalents And Short Term Investments	213.00M	183.00M	223.00M	197.00M	206.00M
Cash And Cash Equivalents	213.00M	183.00M	223.00M	197.00M	206.00M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-26.00M	47.00M	112.00M	155.00M	133.00M
Repurchase Of Capital Stock	-47.00M	-42.00M	-66.00M	-49.00M	-24.00M
Repayment Of Debt	-3.00M	-1.00M	-5.00M	-144.00M	-8.00M
Issuance Of Debt	0.00	6.00M	1.00M	14.00M	0.00
Issuance Of Capital Stock	0.00	2.00M	5.00M	2.00M	6.00M
Capital Expenditure	-99.00M	-77.00M	-92.00M	-52.00M	-43.00M
End Cash Position	213.00M	183.00M	223.00M	197.00M	206.00M
Beginning Cash Position	183.00M	223.00M	197.00M	206.00M	244.00M
Effect Of Exchange Rate Changes	10.00M	-36.00M	0.00	-34.00M	-7.00M
Changes In Cash	20.00M	-4.00M	26.00M	25.00M	-31.00M
Financing Cash Flow	17.00M	-24.00M	-89.00M	-131.00M	-166.00M
Cash Flow From Continuing Financing Activities	17.00M	-24.00M	-89.00M	-131.00M	-166.00M
Net Other Financing Charges	0.00	-20.00M	0.00	-15.00M	0.00
Cash Dividends Paid	-23.00M	-24.00M	-24.00M	-24.00M	-23.00M
Common Stock Dividend Paid	-23.00M	-24.00M	-24.00M	-24.00M	-23.00M
Net Common Stock Issuance	-47.00M	-40.00M	-61.00M	-47.00M	-18.00M
Common Stock Payments	-47.00M	-42.00M	-66.00M	-49.00M	-24.00M
Common Stock Issuance	0.00	2.00M	5.00M	2.00M	6.00M
Net Issuance Payments Of Debt	87.00M	60.00M	-4.00M	-45.00M	-125.00M
Net Short Term Debt Issuance	90.00M	55.00M	-4.00M	-39.00M	-117.00M
Short Term Debt Payments	N/A	N/A	-4.00M	-39.00M	N/A
Short Term Debt Issuance	N/A	N/A	0.00	0.00	-32.00M
Net Long Term Debt Issuance	-3.00M	5.00M	0.00	-6.00M	-8.00M
Long Term Debt Payments	-3.00M	-1.00M	-1.00M	-20.00M	-8.00M
Long Term Debt Issuance	0.00	6.00M	1.00M	14.00M	0.00
Investing Cash Flow	-70.00M	-104.00M	-89.00M	-51.00M	-41.00M
Cash Flow From Continuing Investing Activities	-70.00M	-104.00M	-89.00M	-51.00M	-41.00M
Net Other Investing Changes	N/A	N/A	3.00M	1.00M	N/A
Net Business Purchase And Sale	N/A	-27.00M	0.00	0.00	0.00
Sale Of Business	N/A	N/A	0.00	0.00	0.00
Purchase Of Business	N/A	-27.00M	N/A	N/A	N/A
Net PPE Purchase And Sale	-72.00M	-77.00M	-92.00M	-52.00M	-43.00M
Sale Of PPE	N/A	N/A	0.00	0.00	0.00
Purchase Of PPE	-72.00M	-77.00M	-92.00M	-52.00M	-43.00M
Operating Cash Flow	73.00M	124.00M	204.00M	207.00M	176.00M
Cash Flow From Continuing Operating Activities	73.00M	124.00M	204.00M	207.00M	176.00M
Dividend Received Cfo	0.00	12.00M	1.00M	0.00	0.00
Change In Working Capital	-88.00M	-36.00M	56.00M	41.00M	20.00M
Change In Other Current Liabilities	-3.00M	10.00M	-8.00M	1.00M	4.00M
Change In Payables And Accrued Expense	-26.00M	-50.00M	13.00M	58.00M	4.00M
Change In Payable	-26.00M	-50.00M	13.00M	58.00M	4.00M
Change In Account Payable	-28.00M	-48.00M	4.00M	58.00M	0.00
Change In Tax Payable	2.00M	-2.00M	9.00M	0.00	4.00M
Change In Income Tax Payable	2.00M	-2.00M	9.00M	0.00	4.00M
Change In Prepaid Assets	-11.00M	-6.00M	16.00M	-3.00M	-9.00M
Change In Inventory	0.00	-8.00M	14.00M	-11.00M	57.00M
Change In Receivables	-48.00M	18.00M	21.00M	-4.00M	-36.00M
Other Non Cash Items	N/A	N/A	3.00M	8.00M	15.00M
Stock Based Compensation	6.00M	8.00M	6.00M	6.00M	7.00M
Deferred Tax	8.00M	0.00	-44.00M	-2.00M	2.00M
Deferred Income Tax	8.00M	0.00	-44.00M	-2.00M	2.00M
Depreciation Amortization Depletion	38.00M	37.00M	37.00M	36.00M	37.00M
Depreciation And Amortization	38.00M	37.00M	37.00M	36.00M	37.00M
Operating Gains Losses	-3.00M	-1.00M	-1.00M	-2.00M	-2.00M
Earnings Losses From Equity Investments	-3.00M	-1.00M	-1.00M	-2.00M	-2.00M
Gain Loss On Sale Of PPE	N/A	N/A	0.00	0.00	0.00
Gain Loss On Sale Of Business	N/A	N/A	0.00	0.00	0.00
Net Income From Continuing Operations	105.00M	104.00M	146.00M	120.00M	97.00M

Legal Disclaimer

The information contained on this website and associated documents, including all text, data, analyses, opinions, and forward-looking statements, is provided solely for general informational purposes and does not constitute financial, investment, legal, or tax advice. The content has been generated by an artificial intelligence tool using publicly available data and company filings. Although every effort has been made to ensure accuracy, the information is provided “as is” without any warranty—express or implied—of completeness, accuracy, reliability, or suitability for any purpose.

Not Regulated Advice

No FCA Authorization: We are not authorized or regulated by the Financial Conduct Authority (FCA) or any other financial regulatory body to offer investment advice or recommendations. Nothing in this report should be construed as a solicitation, recommendation, or endorsement to buy, sell, or hold any security or financial instrument.
Independent Decision-Making: Investors are strongly encouraged to conduct their own research and consult with a licensed financial advisor or other professional before making any financial decisions. Reliance on the information provided herein is solely at your own risk.

Forward-Looking Statements

This report may contain forward-looking statements, which are based on current expectations, assumptions, and projections that involve risks and uncertainties. Actual results may differ materially from those expressed or implied by these statements. We do not undertake any obligation to update or revise any forward-looking statements in light of new information or future developments.

Limitation of Liability

Under no circumstances shall Aipha.io or its affiliates, employees, or agents be liable for any direct, indirect, incidental, consequential, or other damages arising out of or in connection with the use of, or reliance on, the information contained in this report—even if advised of the possibility of such damages. This includes, without limitation, any loss of profit, revenue, or data.

Use at Your Own Risk

By using this report, you acknowledge that you have read and understood this disclaimer and agree that any reliance on the information provided is at your own risk. [Your Company Name/Aipha.io] expressly disclaims any and all liability for any loss or damage of any kind incurred as a result of any use of this report.