Company Quick10K Filing
Cabot
10-Q 2021-03-31 Filed 2021-05-05
10-Q 2020-12-31 Filed 2021-02-05
10-K 2020-09-30 Filed 2020-11-25
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-06
10-K 2019-09-30 Filed 2019-11-22
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-08
10-K 2018-09-30 Filed 2018-11-21
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-11-22
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-Q 2016-12-31 Filed 2017-02-07
10-K 2016-09-30 Filed 2016-11-23
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-06
10-Q 2015-12-31 Filed 2016-02-05
10-K 2015-09-30 Filed 2015-11-25
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-Q 2014-12-31 Filed 2015-02-05
10-K 2014-09-30 Filed 2014-11-26
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-Q 2013-12-31 Filed 2014-02-06
10-K 2013-09-30 Filed 2013-11-27
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-12-31 Filed 2013-02-08
10-K 2012-09-30 Filed 2012-11-29
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-Q 2011-12-31 Filed 2012-02-08
10-K 2011-09-30 Filed 2011-11-29
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-K 2010-09-30 Filed 2010-11-29
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-Q 2009-12-31 Filed 2010-02-09
8-K 2020-11-23
8-K 2020-11-04
8-K 2020-09-30
8-K 2020-08-06
8-K 2020-05-11
8-K 2020-04-28
8-K 2020-03-30
8-K 2020-03-12
8-K 2020-02-28
8-K 2020-02-03
8-K 2020-01-09
8-K 2019-11-07
8-K 2019-11-04
8-K 2019-10-11
8-K 2019-08-05
8-K 2019-06-20
8-K 2019-06-17
8-K 2019-05-22
8-K 2019-05-10
8-K 2019-05-06
8-K 2019-05-06
8-K 2019-03-07
8-K 2019-02-04
8-K 2019-01-30
8-K 2018-11-08
8-K 2018-11-05
8-K 2018-08-06
8-K 2018-07-18
8-K 2018-07-13
8-K 2018-06-27
8-K 2018-05-07
8-K 2018-04-23
8-K 2018-03-08
8-K 2018-02-06
8-K 2018-01-18

Cabot Financials

CBT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2953873883663442861883664071209185769510589101678894847784178222200189133198280189179131175142176147169
Accounts Receivable587576571621697659663759710687619670696634696712724688643567563477437407434456405520517527551637664637588555611530
Inventory357373380427434393413423411533587561522458513541532498475408432397369344330342360395398396478498482511589554518466
PP&E2,8462,9432,9613,0543,1412,9672,9791,0791,0733,5111,5661,5441,5673,6761,6411,6171,6163,7101,5471,4831,4273,3851,3151,3181,2973,4331,2361,2371,2673,6021,3291,2741,2483,5201,2981,2971,3363,546
Assets2,7042,8862,9113,0143,1023,1413,0863,4293,3694,3994,3764,3604,3404,2334,4554,4874,2984,0843,9773,7323,2363,0752,9552,9983,0333,0442,9293,0813,1783,3143,1893,1173,0573,2443,2553,2723,1193,004
Accounts Payable330425398351274259339446390
Long-Term Debt6236236216056046136036085971,3571,1001,1001,2001,0361,0451,0421,0441,0501,0401,0501,0101,0201,0101,0101,020980940940940940930660660758681,000686,0001,0771,095
Liabilities1,4691,5841,5301,5711,5921,6541,6001,6831,6062,5862,5382,5322,4652,2822,4502,4572,2112,1422,1252,0061,9721,8411,7961,7391,7451,7701,7431,7761,8051,8341,8411,9011,8982,0902,1122,1682,0272,006
Stockholders' Equity1,2351,3021,3811,4431,5101,4871,4861,7461,7631,8131,8381,8281,8751,9512,0052,0302,0871,9421,8521,7261,2641,2341,1591,2591,2881,2741,1861,3051,3731,4801,3481,2161,1591,1541,1431,1041,092998
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue753749753791883833762844846848820842903898899898940911812694694671603568621619611678705723720818854850821844845827
Cost of Revenue599615595630708611619671671691673698726730720722756729655555544532504418461450454509546556542628654637655666675656
Gross Profit15413415816517514114317317515714714417716817917818418215713915013999150160169157169159167178190200213166178170171
R&D1617172017171720171919181819161615141514151416111313121414161516171816151613
SG&A6157646762636569688673827376779276817871676671626478636563696978748473706582
Tax2016-6171821623160191916724152041314-642-511151317-116-3205-7-4-1-7203027
Net Income51358079675551245704024276251865757364927-44341-352605558805375-112-1639910277294040
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating15040185978207391231-5155138277-1887116130561497322183107102-51132453662155-3990115197
Cash Investing-55-30-43-65-94-65117-25-1,207-45-56-59-67-119-29170-38-44-33-34-51-18-29-23-24-42-101-56-54-35-54-4465-61
Cash Financing-18-10-4-21-37-48-14-12680672-81-194155-66-277-11424-61-49-170-41-36-27-8-51-36-15-18-7274-16-204-90