Cabot
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $955,000 | $1,001,000 | $1,016,000 | $1,019,000 |
Gross Profit | 235,000 | 240,000 | 257,000 | 246,000 |
EBITDA | 199,000 | 191,000 | 209,000 | 201,000 |
EBIT | 162,000 | 154,000 | 173,000 | 164,000 |
Net Income | 93,000 | 137,000 | 109,000 | 84,000 |
Net Change In Cash | 955,000 | 1,001,000 | 1,016,000 | 1,019,000 |
Free Cash Flow | 47,000 | 112,000 | 155,000 | 133,000 |
Cash | 183,000 | 223,000 | 197,000 | 206,000 |
Basic Shares | 55,000 | 55,200 | 55,700 | 55,800 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $3,994,000 | $3,931,000 | $4,321,000 | $3,409,000 |
Gross Profit | 960,000 | 839,000 | 885,000 | 799,000 |
EBITDA | 761,000 | 673,000 | 705,000 | 593,000 |
EBIT | 610,000 | 529,000 | 559,000 | 433,000 |
Net Income | 380,000 | 445,000 | 209,000 | 250,000 |
Net Change In Cash | 3,994,000 | 3,931,000 | 4,321,000 | 3,409,000 |
Cost of Revenue | 127,000 | 19,000 | ||
Free Cash Flow | 451,000 | 351,000 | -111,000 | 62,000 |
Cash | 223,000 | 238,000 | 206,000 | 168,000 |
Basic Shares | 55,700 | 56,100 | 56,900 | 56,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.76 |
2024-09-30 | $1.80 |
2024-06-30 | $1.92 |
2024-03-31 | $1.78 |
