Cabot Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 812 694 694 672 603 568 621 619 611 678 705 723 720 818 854 850 821 844 845 827 727 710 518 659 746 842 917 904 968 1,092 1,149 1,112 965 1,033 968 965 958 1,019 1,016 1,001 955 936
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.74% -18.16% -10.52% -7.89% 1.3% 19.4% 13.5% 16.8% 17.8% 20.6% 21.1% 17.6% 14.0% 3.2% -1.05% -2.71% -11.45% -15.88% -38.70% -20.31% 2.6% 18.6% 77.0% 37.2% 29.8% 29.7% 25.3% 23.0% -0.31% -5.40% -15.75% -13.22% -0.73% -1.36% 5.0% 3.7% -0.31% -8.15%
Marża brutto 19.3% 20.0% 21.6% 21.0% 16.4% 26.4% 25.8% 27.3% 25.7% 24.9% 22.6% 23.1% 24.7% 23.2% 23.4% 25.1% 20.2% 21.1% 20.1% 20.7% 19.4% 21.5% 13.3% 20.8% 25.9% 25.4% 23.3% 19.7% 20.5% 21.2% 20.5% 19.8% 18.8% 20.3% 23.0% 23.3% 22.8% 24.1% 25.3% 24.0% 24.6% 25.7%
Koszty i Wydatki (mln) 748 640 626 611 591 491 538 541 529 588 623 641 626 722 745 739 744 751 756 751 664 685 514 600 628 714 783 830 854 948 979 968 857 904 818 823 822 863 843 851 800 774
EBIT (mln) 64 54 68 61 12 77 83 78 82 90 82 82 94 -158 109 111 77 73 81 75 63 24 4 -70 118 128 134 74 -83 161 168 143 105 129 150 142 136 156 173 150 155 162
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -81.25% 42.6% 22.1% 27.9% 583.3% 16.9% -1.20% 5.1% 14.6% -275.56% 32.9% 35.4% -18.09% 146.2% -25.69% -32.43% -18.18% -67.12% -95.06% -193.33% 87.3% 433.3% 3250.0% 205.7% -170.34% 25.8% 25.4% 93.2% 226.5% -19.88% -10.71% -0.70% 29.5% 20.9% 15.3% 5.6% 14.0% 3.8%
EBIT (%) 7.9% 7.8% 9.8% 9.1% 2.0% 13.6% 13.4% 12.6% 13.4% 13.3% 11.6% 11.3% 13.1% -19.32% 12.8% 13.1% 9.4% 8.6% 9.6% 9.1% 8.7% 3.4% 0.8% -10.62% 15.8% 15.2% 14.6% 8.2% -8.57% 14.7% 14.6% 12.9% 10.9% 12.5% 15.5% 14.7% 14.2% 15.3% 17.0% 15.0% 16.2% 17.3%
Przychody fiansowe (mln) 1 1 1 1 1 2 1 1 2 2 3 2 3 3 2 2 2 2 2 3 3 3 1 1 2 2 2 2 3 4 0 4 6 9 7 9 9 8 8 7 6 7
Koszty finansowe (mln) 13 14 13 13 13 14 13 14 13 13 13 14 13 14 14 13 15 14 14 16 14 14 13 12 12 13 12 12 12 11 15 18 22 23 24 21 22 21 19 19 18 19
Amortyzacja (mln) 45 47 48 43 41 41 40 39 38 38 39 40 39 40 38 32 35 38 37 38 39 39 39 41 39 38 40 43 39 36 36 35 35 36 36 37 41 37 36 37 37 38
EBITDA (mln) 109 106 114 109 101 113 128 119 122 129 124 129 144 -117 147 112 129 121 129 121 110 121 46 -31 150 167 174 121 -41 180 205 160 141 166 187 191 158 201 209 191 199 208
EBITDA(%) 13.4% 14.4% 16.4% 15.0% 7.6% 20.6% 20.5% 19.2% 20.3% 19.0% 16.7% 17.3% 20.0% 16.7% 17.2% 17.2% 14.6% 14.3% 15.1% 14.8% 14.2% 9.3% 7.9% 14.9% 20.1% 20.1% 19.1% 13.4% 16.0% 16.2% 17.8% 16.5% 14.9% 16.4% 19.6% 19.2% 16.4% 18.9% 20.6% 19.1% 20.8% 22.2%
NOPLAT (mln) 51 39 -509 45 -8 62 74 66 73 78 66 71 92 -171 95 101 70 49 69 67 50 12 -11 -84 99 118 123 66 -93 147 152 129 84 110 130 127 94 142 158 135 144 151
Podatek (mln) 3 14 -64 2 -5 11 15 13 17 -1 16 -3 205 -7 -4 -1 -7 20 30 27 4 10 -5 182 29 34 30 30 -12 36 49 29 20 29 41 -118 34 47 40 -10 41 49
Zysk Netto (mln) 45 26 -445 43 -7 48 56 52 54 74 45 68 -122 -173 88 94 69 23 32 33 41 -1 -6 -272 60 75 86 29 -89 107 97 94 54 75 82 234 50 84 109 137 93 94
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -115.56% 84.6% 112.6% 20.9% 871.4% 54.2% -19.64% 30.8% -325.93% -333.78% 95.6% 38.2% 156.6% 113.3% -63.64% -64.89% -40.58% -104.35% -118.75% -924.24% 46.3% 7600.0% 1533.3% 110.7% -248.33% 42.7% 12.8% 224.1% 160.7% -29.91% -15.46% 148.9% -7.41% 12.0% 32.9% -41.45% 86.0% 11.9%
Zysk netto (%) 5.5% 3.7% -64.12% 6.4% -1.16% 8.5% 9.0% 8.4% 8.8% 10.9% 6.4% 9.4% -16.94% -21.15% 10.3% 11.1% 8.4% 2.7% 3.8% 4.0% 5.6% -0.14% -1.16% -41.27% 8.0% 8.9% 9.4% 3.2% -9.19% 9.8% 8.4% 8.5% 5.6% 7.3% 8.5% 24.2% 5.2% 8.2% 10.7% 13.7% 9.7% 10.0%
EPS 0.71 0.41 -7.07 0.69 -0.11 0.77 0.9 0.84 0.87 1.18 0.72 1.1 -1.97 -2.8 1.43 1.56 1.16 0.39 0.55 0.58 0.71 -0.0177 -0.11 -4.82 1.06 1.31 1.48 0.51 -1.57 1.87 1.71 1.67 0.94 1.31 1.47 4.24 0.88 1.52 1.96 2.43 1.71 1.71
EPS (rozwodnione) 0.69 0.41 -7.03 0.68 -0.11 0.76 0.88 0.83 0.85 1.18 0.71 1.07 -1.97 -2.8 1.4 1.51 1.14 0.39 0.55 0.55 0.7 -0.0177 -0.11 -4.81 1.06 1.3 1.48 0.5 -1.57 1.87 1.71 1.65 0.93 1.29 1.43 4.1 0.88 1.51 1.94 2.48 1.69 1.69
Ilośc akcji (mln) 64 63 63 62 62 62 62 62 62 62 62 62 62 62 62 60 60 59 58 57 57 57 56 56 56 57 57 57 57 56 56 56 56 56 56 55 55 55 55 56 54 54
Ważona ilośc akcji (mln) 65 64 63 63 62 63 63 63 63 63 63 62 62 62 62 62 60 59 58 58 57 57 56 56 57 57 57 57 57 57 57 57 57 57 56 56 56 56 56 55 55 54
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD