Cabot
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,016,000 | $1,019,000 | $958,000 | $965,000 |
Gross Profit | 257,000 | 246,000 | 218,000 | 225,000 |
EBITDA | 209,000 | 193,000 | 157,000 | 185,000 |
EBIT | 173,000 | 156,000 | 116,000 | 148,000 |
Net Income | 109,000 | 84,000 | 50,000 | 234,000 |
Net Change In Cash | 1,016,000 | 1,019,000 | 958,000 | 965,000 |
Free Cash Flow | 155,000 | 133,000 | 51,000 | 60,000 |
Cash | 197,000 | 206,000 | 244,000 | 238,000 |
Basic Shares | 55,700 | 55,800 | 55,800 | 56,100 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $3,931,000 | $4,321,000 | $3,409,000 | $2,614,000 |
Gross Profit | 839,000 | 885,000 | 799,000 | 500,000 |
EBITDA | 688,000 | 720,000 | 615,000 | 308,000 |
EBIT | 544,000 | 574,000 | 455,000 | 150,000 |
Net Income | 445,000 | 209,000 | 250,000 | -224,000 |
Net Change In Cash | 3,931,000 | 4,321,000 | 3,409,000 | 2,614,000 |
Cost of Revenue | 127,000 | 19,000 | -18,000 | |
Free Cash Flow | 351,000 | -111,000 | 62,000 | 177,000 |
Cash | 238,000 | 206,000 | 168,000 | 151,000 |
Basic Shares | 56,100 | 56,900 | 56,800 | 56,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.92 |
2024-03-31 | $1.78 |
2023-12-31 | $1.56 |
2023-09-30 | $1.65 |
