25 XP   0   0   10

Cabot Corporation
Buy, Hold or Sell?

Let's analyse Cabot Corporation together

PenkeI guess you are interested in Cabot Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cabot Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Cabot Corporation

I send you an email if I find something interesting about Cabot Corporation.

Quick analysis of Cabot Corporation (30 sec.)










What can you expect buying and holding a share of Cabot Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$1.58
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$26.43
Expected worth in 1 year
$32.43
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$7.57
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
$91.85
Expected price per share
$83.42 - $
How sure are you?
50%

1. Valuation of Cabot Corporation (5 min.)




Live pricePrice per Share (EOD)

$91.85

Intrinsic Value Per Share

$41.76 - $84.10

Total Value Per Share

$68.20 - $110.54

2. Growth of Cabot Corporation (5 min.)




Is Cabot Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1b$270m20.1%

How much money is Cabot Corporation making?

Current yearPrevious yearGrowGrow %
Making money$110.2m$88m$22.2m20.2%
Net Profit Margin11.3%8.1%--

How much money comes from the company's main activities?

3. Financial Health of Cabot Corporation (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#95 / 565

Most Revenue
#70 / 565

Most Profit
#48 / 565

Most Efficient
#105 / 565

What can you expect buying and holding a share of Cabot Corporation? (5 min.)

Welcome investor! Cabot Corporation's management wants to use your money to grow the business. In return you get a share of Cabot Corporation.

What can you expect buying and holding a share of Cabot Corporation?

First you should know what it really means to hold a share of Cabot Corporation. And how you can make/lose money.

Speculation

The Price per Share of Cabot Corporation is $91.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cabot Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cabot Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $26.43. Based on the TTM, the Book Value Change Per Share is $1.50 per quarter. Based on the YOY, the Book Value Change Per Share is $0.94 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cabot Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.901.0%1.942.1%1.551.7%0.700.8%0.400.4%
Usd Book Value Change Per Share1.351.5%1.501.6%0.941.0%0.260.3%-0.16-0.2%
Usd Dividend Per Share0.390.4%0.400.4%0.370.4%0.360.4%0.320.3%
Usd Total Gains Per Share1.751.9%1.892.1%1.311.4%0.620.7%0.150.2%
Usd Price Per Share83.50-74.08-65.73-55.06-52.96-
Price to Earnings Ratio23.30-13.42-11.42--11.38--1.79-
Price-to-Total Gains Ratio47.78-44.27-355.90-122.67-74.04-
Price to Book Ratio3.16-3.11-3.48-2.80-2.47-
Price-to-Total Gains Ratio47.78-44.27-355.90-122.67-74.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share91.85
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.400.36
Usd Book Value Change Per Share1.500.26
Usd Total Gains Per Share1.890.62
Gains per Quarter (10 shares)18.936.24
Gains per Year (10 shares)75.7424.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1166066151015
232120142292140
347180218443165
463240294584290
5793003707352115
6953604468762140
711141952210273165
812647959811683190
914253967413194215
10158599750146104240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%32.08.00.080.0%122.015.00.089.1%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%11.09.00.055.0%20.020.00.050.0%83.053.01.060.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%137.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%15.05.00.075.0%25.015.00.062.5%93.044.00.067.9%

Fundamentals of Cabot Corporation

About Cabot Corporation

Cabot Corporation operates as a specialty chemicals and performance materials company. The company operates through two segments, Reinforcement Materials and Performance Chemicals. It offers reinforcing carbons that are used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such as hoses, belts, extruded profiles, and molded goods; and engineered elastomer composites solutions. The company also provides specialty carbons for use in inks, coatings, plastics, adhesives, toners, batteries, and displays; conductive additives and fumed alumina used in lead acid and lithium-ion batteries for electric vehicles; fumed silica used in adhesives, sealants, cosmetics, batteries, inks, toners, silicone elastomers, coatings, polishing slurries, and pharmaceuticals; and fumed alumina for use in various products, including inkjet media, lighting, coatings, cosmetics, and polishing slurries. In addition, it offers aerogel, a hydrophobic, silica-based particle to use in various thermal insulation and specialty chemical applications; masterbatch and conductive compound products that are used in automotive, industrial, packaging, infrastructure, agriculture, consumer products, and electronics industries; and inkjet colorants for inkjet printing applications. The company sells its products through distributors and sales representatives in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Cabot Corporation was founded in 1882 and is headquartered in Boston, Massachusetts.

Fundamental data was last updated by Penke on 2024-03-22 18:25:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Cabot Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cabot Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cabot Corporation to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 5.2% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cabot Corporation:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ5.2%TTM11.3%-6.1%
TTM11.3%YOY8.1%+3.2%
TTM11.3%5Y3.6%+7.7%
5Y3.6%10Y2.2%+1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%4.2%+1.0%
TTM11.3%4.2%+7.1%
YOY8.1%6.5%+1.6%
5Y3.6%6.0%-2.4%
10Y2.2%6.0%-3.8%
1.1.2. Return on Assets

Shows how efficient Cabot Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cabot Corporation to the Specialty Chemicals industry mean.
  • 1.4% Return on Assets means that Cabot Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cabot Corporation:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM3.1%-1.7%
TTM3.1%YOY2.5%+0.6%
TTM3.1%5Y1.1%+2.0%
5Y1.1%10Y0.6%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM3.1%1.1%+2.0%
YOY2.5%1.7%+0.8%
5Y1.1%1.6%-0.5%
10Y0.6%1.7%-1.1%
1.1.3. Return on Equity

Shows how efficient Cabot Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cabot Corporation to the Specialty Chemicals industry mean.
  • 3.8% Return on Equity means Cabot Corporation generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cabot Corporation:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM9.1%-5.3%
TTM9.1%YOY9.6%-0.5%
TTM9.1%5Y3.2%+5.9%
5Y3.2%10Y1.8%+1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.2%+1.6%
TTM9.1%2.0%+7.1%
YOY9.6%3.2%+6.4%
5Y3.2%2.8%+0.4%
10Y1.8%2.8%-1.0%

1.2. Operating Efficiency of Cabot Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cabot Corporation is operating .

  • Measures how much profit Cabot Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cabot Corporation to the Specialty Chemicals industry mean.
  • An Operating Margin of 12.1% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cabot Corporation:

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 14.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM14.0%-1.9%
TTM14.0%YOY13.3%+0.7%
TTM14.0%5Y11.4%+2.6%
5Y11.4%10Y11.0%+0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%7.5%+4.6%
TTM14.0%4.9%+9.1%
YOY13.3%8.3%+5.0%
5Y11.4%8.1%+3.3%
10Y11.0%7.3%+3.7%
1.2.2. Operating Ratio

Measures how efficient Cabot Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cabot Corporation:

  • The MRQ is 0.858. The company is less efficient in keeping operating costs low.
  • The TTM is 0.858. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.858+0.000
TTM0.858YOY0.870-0.012
TTM0.8585Y0.886-0.029
5Y0.88610Y0.890-0.004
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8581.529-0.671
TTM0.8581.530-0.672
YOY0.8701.459-0.589
5Y0.8861.459-0.573
10Y0.8901.228-0.338

1.3. Liquidity of Cabot Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cabot Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.04 means the company has $2.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cabot Corporation:

  • The MRQ is 2.039. The company is able to pay all its short-term debts. +1
  • The TTM is 2.029. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.039TTM2.029+0.010
TTM2.029YOY1.610+0.418
TTM2.0295Y1.813+0.216
5Y1.81310Y1.832-0.019
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0391.831+0.208
TTM2.0291.875+0.154
YOY1.6101.896-0.286
5Y1.8131.926-0.113
10Y1.8321.762+0.070
1.3.2. Quick Ratio

Measures if Cabot Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cabot Corporation to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.17 means the company can pay off $1.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cabot Corporation:

  • The MRQ is 1.169. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.152. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.152+0.016
TTM1.152YOY0.907+0.245
TTM1.1525Y1.017+0.135
5Y1.01710Y1.041-0.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1690.846+0.323
TTM1.1520.884+0.268
YOY0.9070.966-0.059
5Y1.0171.049-0.032
10Y1.0411.030+0.011

1.4. Solvency of Cabot Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cabot Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cabot Corporation to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.60 means that Cabot Corporation assets are financed with 60.1% credit (debt) and the remaining percentage (100% - 60.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cabot Corporation:

  • The MRQ is 0.601. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.601TTM0.622-0.021
TTM0.622YOY0.696-0.075
TTM0.6225Y0.660-0.038
5Y0.66010Y0.604+0.056
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6010.431+0.170
TTM0.6220.427+0.195
YOY0.6960.426+0.270
5Y0.6600.433+0.227
10Y0.6040.439+0.165
1.4.2. Debt to Equity Ratio

Measures if Cabot Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cabot Corporation to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 167.0% means that company has $1.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cabot Corporation:

  • The MRQ is 1.670. The company is just able to pay all its debts with equity.
  • The TTM is 1.841. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.670TTM1.841-0.171
TTM1.841YOY2.657-0.816
TTM1.8415Y2.260-0.418
5Y2.26010Y1.791+0.468
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6700.767+0.903
TTM1.8410.752+1.089
YOY2.6570.747+1.910
5Y2.2600.797+1.463
10Y1.7910.845+0.946

2. Market Valuation of Cabot Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cabot Corporation generates.

  • Above 15 is considered overpriced but always compare Cabot Corporation to the Specialty Chemicals industry mean.
  • A PE ratio of 23.30 means the investor is paying $23.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cabot Corporation:

  • The EOD is 25.626. Based on the earnings, the company is overpriced. -1
  • The MRQ is 23.297. Based on the earnings, the company is fair priced.
  • The TTM is 13.424. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD25.626MRQ23.297+2.330
MRQ23.297TTM13.424+9.873
TTM13.424YOY11.415+2.008
TTM13.4245Y-11.381+24.805
5Y-11.38110Y-1.792-9.589
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD25.62615.198+10.428
MRQ23.29713.988+9.309
TTM13.42415.705-2.281
YOY11.41517.841-6.426
5Y-11.38119.498-30.879
10Y-1.79223.951-25.743
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cabot Corporation:

  • The EOD is 25.124. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 22.840. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 13.658. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD25.124MRQ22.840+2.284
MRQ22.840TTM13.658+9.182
TTM13.658YOY7.025+6.633
TTM13.6585Y6.975+6.683
5Y6.97510Y9.470-2.494
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD25.1244.953+20.171
MRQ22.8404.382+18.458
TTM13.6582.275+11.383
YOY7.025-0.150+7.175
5Y6.9753.098+3.877
10Y9.4702.609+6.861
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cabot Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 3.16 means the investor is paying $3.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cabot Corporation:

  • The EOD is 3.475. Based on the equity, the company is fair priced.
  • The MRQ is 3.159. Based on the equity, the company is fair priced.
  • The TTM is 3.110. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.475MRQ3.159+0.316
MRQ3.159TTM3.110+0.049
TTM3.110YOY3.481-0.371
TTM3.1105Y2.798+0.312
5Y2.79810Y2.471+0.327
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.4751.735+1.740
MRQ3.1591.781+1.378
TTM3.1101.854+1.256
YOY3.4812.306+1.175
5Y2.7982.348+0.450
10Y2.4712.842-0.371
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cabot Corporation.

3.1. Institutions holding Cabot Corporation

Institutions are holding 95.186% of the shares of Cabot Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc12.42880.014768886191303831.9292
2023-12-31Vanguard Group Inc11.42010.01166329558-31571-0.4963
2023-12-31Wellington Management Company LLP8.84770.07634903849-4646-0.0947
2023-12-31Earnest Partners LLC5.88911.36093264026969353.0607
2023-12-31FMR Inc5.63750.023124579-141002-4.3178
2023-12-31Fuller & Thaler Asset Management Inc3.59320.84241991516-80159-3.8693
2023-12-31State Street Corporation3.4930.00791935976650093.4746
2023-12-31Bank of America Corp2.8290.01321567971729544.8798
2023-12-31Snyder Capital Management LP2.5042.76931387858-320387-18.7553
2023-12-31Dimensional Fund Advisors, Inc.2.36940.0321313254327352.5564
2023-12-31Geode Capital Management, LLC2.14290.01041187697448763.9268
2023-12-31SEI Investments Co1.46620.108981261420558233.8667
2023-12-31Barrow Hanley Mewhinney & Strauss LLC1.38970.2263770245-9641-1.2362
2023-12-31Northern Trust Corp1.36010.0114753857111081.4955
2023-12-31Bank of New York Mellon Corp1.24520.0117690172537138.4393
2023-12-31Amvescap Plc.1.23210.013668287510446218.0601
2023-12-31Charles Schwab Investment Management Inc1.21720.014367462758310.8719
2023-12-31Morgan Stanley - Brokerage Accounts1.21320.00567242922297649.6105
2023-12-31American Century Companies Inc1.2090.038567008723550854.1922
2023-12-31Fiduciary Trust Co1.04520.808257931000
Total 72.53266.396640201119+694666+1.7%

3.2. Funds holding Cabot Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv3.16020.00961751534-3995-0.2276
2023-12-31FullerThaler Behavioral Small-Cap Value3.13031.69811734980-49396-2.7683
2024-02-29iShares Core S&P Mid-Cap ETF3.03430.17731681740-4680-0.2775
2024-01-31Undiscovered Managers Behavioral Val L2.97781.5019165041700
2024-02-29Vanguard Small Cap Index2.5720.08621425526131180.9288
2024-02-29iShares Russell 2000 ETF2.41980.18271341161-219-0.0163
2023-12-31Vanguard Explorer Inv2.39530.51841327583195901.4977
2024-02-29Vanguard Small Cap Value Index Inv1.75550.155497297947880.4945
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.47240.0679816084-780-0.0955
2024-02-29Avantis US Small Cap Value ETF1.38780.64827692095120.0666
2023-12-31EARNEST Small Cap Value1.23072.091768209768105865549.3744
2024-02-29EARNEST Partners Smid Cap Core Founders1.21751.6598674824-1543-0.2281
2024-01-31Fidelity Mid-Cap Stock1.1510.6358637918-2866-0.4473
2023-12-31EARNEST Small/Mid Cap Value1.03471.59657347457254061299.7859
2023-12-31Fidelity Small Cap Index0.99420.181155106165411.2012
2023-12-31Harbor Small Cap Value Instl0.96682.1354535859-53019-9.0034
2024-02-29iShares Russell 2000 Growth ETF0.8790.36454871907830.161
2024-01-31Fidelity Value0.83460.376746260000
2024-02-29SPDR® S&P MIDCAP 400 ETF Trust0.79610.178344123816620.3781
2023-12-31American Funds SMALLCAP World A0.67870.043637615600
Total 34.088714.308618893630+1184094+6.3%

3.3. Insider Transactions

Insiders are holding 1.135% of the shares of Cabot Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-13Jeff Ji ZhuSELL5523379.91

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cabot Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3531.498-10%0.938+44%0.260+420%-0.163+112%
Book Value Per Share--26.43423.903+11%18.910+40%19.641+35%21.973+20%
Current Ratio--2.0392.029+0%1.610+27%1.813+12%1.832+11%
Debt To Asset Ratio--0.6010.622-3%0.696-14%0.660-9%0.6040%
Debt To Equity Ratio--1.6701.841-9%2.657-37%2.260-26%1.791-7%
Dividend Per Share--0.3940.3950%0.369+7%0.364+8%0.317+24%
Eps--0.8961.937-54%1.547-42%0.701+28%0.402+123%
Free Cash Flow Per Share--0.9141.706-46%-0.065+107%0.667+37%0.721+27%
Free Cash Flow To Equity Per Share--0.3940.201+96%-0.286+172%-0.021+105%-0.044+111%
Gross Profit Margin--1.0001.0000%1.0000%0.635+58%0.817+22%
Intrinsic Value_10Y_max--84.104--------
Intrinsic Value_10Y_min--41.762--------
Intrinsic Value_1Y_max--3.693--------
Intrinsic Value_1Y_min--2.498--------
Intrinsic Value_3Y_max--14.703--------
Intrinsic Value_3Y_min--9.012--------
Intrinsic Value_5Y_max--30.065--------
Intrinsic Value_5Y_min--17.125--------
Market Cap5090767880.000+8%4659300000.0004169446000.000+12%3737065750.000+25%3130500400.000+49%3167447300.000+47%
Net Profit Margin--0.0520.113-54%0.081-35%0.036+46%0.022+137%
Operating Margin--0.1210.140-13%0.133-9%0.114+7%0.110+10%
Operating Ratio--0.8580.858+0%0.870-1%0.886-3%0.890-4%
Pb Ratio3.475+9%3.1593.110+2%3.481-9%2.798+13%2.471+28%
Pe Ratio25.626+9%23.29713.424+74%11.415+104%-11.381+149%-1.792+108%
Price Per Share91.850+9%83.50074.075+13%65.733+27%55.059+52%52.960+58%
Price To Free Cash Flow Ratio25.124+9%22.84013.658+67%7.025+225%6.975+227%9.470+141%
Price To Total Gains Ratio52.553+9%47.77644.273+8%355.903-87%122.673-61%74.037-35%
Quick Ratio--1.1691.152+1%0.907+29%1.017+15%1.041+12%
Return On Assets--0.0140.031-56%0.025-46%0.011+24%0.006+115%
Return On Equity--0.0380.091-59%0.096-61%0.032+17%0.018+113%
Total Gains Per Share--1.7481.893-8%1.307+34%0.624+180%0.154+1038%
Usd Book Value--1475000000.0001345000000.000+10%1075000000.000+37%1117850000.000+32%1327000000.000+11%
Usd Book Value Change Per Share--1.3531.498-10%0.938+44%0.260+420%-0.163+112%
Usd Book Value Per Share--26.43423.903+11%18.910+40%19.641+35%21.973+20%
Usd Dividend Per Share--0.3940.3950%0.369+7%0.364+8%0.317+24%
Usd Eps--0.8961.937-54%1.547-42%0.701+28%0.402+123%
Usd Free Cash Flow--51000000.00096250000.000-47%-3750000.000+107%38000000.000+34%43675000.000+17%
Usd Free Cash Flow Per Share--0.9141.706-46%-0.065+107%0.667+37%0.721+27%
Usd Free Cash Flow To Equity Per Share--0.3940.201+96%-0.286+172%-0.021+105%-0.044+111%
Usd Market Cap5090767880.000+8%4659300000.0004169446000.000+12%3737065750.000+25%3130500400.000+49%3167447300.000+47%
Usd Price Per Share91.850+9%83.50074.075+13%65.733+27%55.059+52%52.960+58%
Usd Profit--50000000.000110250000.000-55%88000000.000-43%40200000.000+24%23500000.000+113%
Usd Revenue--958000000.000981000000.000-2%1079500000.000-11%887450000.000+8%814025000.000+18%
Usd Total Gains Per Share--1.7481.893-8%1.307+34%0.624+180%0.154+1038%
 EOD+4 -4MRQTTM+13 -22YOY+23 -125Y+31 -510Y+31 -5

4.2. Fundamental Score

Let's check the fundamental score of Cabot Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.626
Price to Book Ratio (EOD)Between0-13.475
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than11.169
Current Ratio (MRQ)Greater than12.039
Debt to Asset Ratio (MRQ)Less than10.601
Debt to Equity Ratio (MRQ)Less than11.670
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Cabot Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.460
Ma 20Greater thanMa 5088.001
Ma 50Greater thanMa 10081.838
Ma 100Greater thanMa 20079.837
OpenGreater thanClose90.830
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets3,695,000
Total Liabilities2,220,000
Total Stockholder Equity1,329,000
 As reported
Total Liabilities 2,220,000
Total Stockholder Equity+ 1,329,000
Total Assets = 3,695,000

Assets

Total Assets3,695,000
Total Current Assets1,692,000
Long-term Assets2,003,000
Total Current Assets
Cash And Cash Equivalents 244,000
Net Receivables 726,000
Inventory 617,000
Other Current Assets 105,000
Total Current Assets  (as reported)1,692,000
Total Current Assets  (calculated)1,692,000
+/-0
Long-term Assets
Property Plant Equipment 1,444,000
Goodwill 138,000
Long Term Investments 21,000
Intangible Assets 61,000
Long-term Assets Other 173,000
Long-term Assets  (as reported)2,003,000
Long-term Assets  (calculated)1,837,000
+/- 166,000

Liabilities & Shareholders' Equity

Total Current Liabilities830,000
Long-term Liabilities1,390,000
Total Stockholder Equity1,329,000
Total Current Liabilities
Short-term Debt 214,000
Short Long Term Debt 214,000
Accounts payable 585,000
Other Current Liabilities 585,000
Total Current Liabilities  (as reported)830,000
Total Current Liabilities  (calculated)1,598,000
+/- 768,000
Long-term Liabilities
Long term Debt 1,098,000
Long-term Liabilities Other 241,000
Long-term Liabilities  (as reported)1,390,000
Long-term Liabilities  (calculated)1,339,000
+/- 51,000
Total Stockholder Equity
Common Stock55,000
Retained Earnings 1,582,000
Accumulated Other Comprehensive Income -305,000
Other Stockholders Equity -3,000
Total Stockholder Equity (as reported)1,329,000
Total Stockholder Equity (calculated)1,329,000
+/-0
Other
Capital Stock55,000
Cash and Short Term Investments 244,000
Common Stock Shares Outstanding 55,800
Current Deferred Revenue-554,000
Liabilities and Stockholders Equity 3,695,000
Net Debt 1,068,000
Net Invested Capital 2,641,000
Net Working Capital 862,000
Property Plant and Equipment Gross 3,936,000
Short Long Term Debt Total 1,312,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
1,594,700
0
0
0
1,509,700
0
0
0
1,463,100
0
0
0
1,543,200
0
0
0
1,417,400
1,496,000
1,605,300
1,662,700
1,731,900
1,836,600
1,456,700
1,415,500
1,462,400
1,570,700
1,550,600
1,568,700
1,554,500
1,490,300
1,494,800
1,480,900
1,489,500
1,465,000
1,504,800
1,508,300
1,616,800
1,592,500
1,689,000
1,727,900
1,654,300
1,727,900
1,819,600
1,847,500
1,857,600
1,836,200
1,838,000
1,862,700
1,823,600
1,924,700
1,955,600
1,758,900
1,805,200
1,894,400
1,846,900
1,817,700
1,842,000
1,859,000
1,895,000
1,833,000
2,134,000
2,007,000
2,009,000
1,916,000
1,919,000
1,903,000
2,028,000
2,071,000
2,067,000
2,112,000
2,152,000
2,200,000
2,308,000
2,371,000
2,390,000
2,380,000
2,426,000
2,537,000
2,436,000
2,374,000
2,374,000
2,425,000
2,456,000
2,498,000
2,534,000
2,590,000
2,623,000
2,628,000
2,636,000
2,760,000
2,821,000
2,941,000
2,858,000
2,723,000
2,490,000
2,471,000
2,676,000
2,670,000
2,687,000
2,704,000
2,886,000
2,913,000
3,014,000
3,102,000
3,141,000
3,086,000
3,429,000
3,369,000
4,349,000
4,376,000
4,362,000
4,339,000
4,282,000
4,455,000
4,469,000
4,298,000
4,083,000
3,977,000
3,732,000
3,236,000
3,075,000
2,955,000
2,998,000
3,033,000
3,158,000
2,929,000
3,081,000
3,178,000
3,312,000
3,189,000
3,117,000
3,057,000
3,244,000
3,255,000
3,272,000
3,119,000
3,004,000
3,151,000
3,097,000
3,019,000
2,781,000
2,980,000
3,047,000
3,225,000
3,306,000
3,315,000
3,524,000
3,568,000
3,525,000
3,535,000
3,519,000
3,387,000
3,604,000
3,695,000
3,695,0003,604,0003,387,0003,519,0003,535,0003,525,0003,568,0003,524,0003,315,0003,306,0003,225,0003,047,0002,980,0002,781,0003,019,0003,097,0003,151,0003,004,0003,119,0003,272,0003,255,0003,244,0003,057,0003,117,0003,189,0003,312,0003,178,0003,081,0002,929,0003,158,0003,033,0002,998,0002,955,0003,075,0003,236,0003,732,0003,977,0004,083,0004,298,0004,469,0004,455,0004,282,0004,339,0004,362,0004,376,0004,349,0003,369,0003,429,0003,086,0003,141,0003,102,0003,014,0002,913,0002,886,0002,704,0002,687,0002,670,0002,676,0002,471,0002,490,0002,723,0002,858,0002,941,0002,821,0002,760,0002,636,0002,628,0002,623,0002,590,0002,534,0002,498,0002,456,0002,425,0002,374,0002,374,0002,436,0002,537,0002,426,0002,380,0002,390,0002,371,0002,308,0002,200,0002,152,0002,112,0002,067,0002,071,0002,028,0001,903,0001,919,0001,916,0002,009,0002,007,0002,134,0001,833,0001,895,0001,859,0001,842,0001,817,7001,846,9001,894,4001,805,2001,758,9001,955,6001,924,7001,823,6001,862,7001,838,0001,836,2001,857,6001,847,5001,819,6001,727,9001,654,3001,727,9001,689,0001,592,5001,616,8001,508,3001,504,8001,465,0001,489,5001,480,9001,494,8001,490,3001,554,5001,568,7001,550,6001,570,7001,462,4001,415,5001,456,7001,836,6001,731,9001,662,7001,605,3001,496,0001,417,4000001,543,2000001,463,1000001,509,7000001,594,700
   > Total Current Assets 
634,300
0
0
0
585,500
0
0
0
560,600
0
0
0
548,200
0
0
0
486,800
520,700
631,700
555,400
579,500
618,000
544,300
498,500
494,100
566,800
563,300
565,900
554,800
541,600
553,100
540,200
544,200
542,200
579,600
585,400
606,400
594,700
655,600
681,200
677,900
701,200
707,800
695,500
709,800
638,400
642,700
645,000
611,200
671,700
669,000
633,600
618,900
668,900
659,900
655,400
659,000
687,000
731,000
672,000
1,190,000
1,058,000
1,081,000
997,000
968,000
924,000
965,000
964,000
959,000
1,021,000
1,058,000
1,089,000
1,140,000
1,170,000
1,179,000
1,145,000
1,173,000
1,262,000
1,269,000
1,230,000
1,248,000
1,236,000
1,242,000
1,246,000
1,255,000
1,307,000
1,348,000
1,340,000
1,277,000
1,367,000
1,397,000
1,480,000
1,408,000
1,278,000
1,048,000
1,021,000
1,200,000
1,221,000
1,268,000
1,331,000
1,438,000
1,451,000
1,530,000
1,580,000
1,555,000
1,486,000
1,648,000
1,617,000
1,426,000
1,415,000
1,646,000
1,603,000
1,501,000
1,615,000
1,676,000
1,502,000
1,355,000
1,315,000
1,171,000
1,178,000
1,057,000
999,000
1,028,000
1,079,000
1,116,000
1,001,000
1,104,000
1,164,000
1,262,000
1,281,000
1,387,000
1,342,000
1,386,000
1,381,000
1,523,000
1,335,000
1,210,000
1,196,000
1,171,000
983,000
978,000
1,125,000
1,224,000
1,370,000
1,425,000
1,609,000
1,778,000
1,871,000
1,820,000
1,800,000
1,742,000
1,602,000
1,626,000
1,692,000
1,692,0001,626,0001,602,0001,742,0001,800,0001,820,0001,871,0001,778,0001,609,0001,425,0001,370,0001,224,0001,125,000978,000983,0001,171,0001,196,0001,210,0001,335,0001,523,0001,381,0001,386,0001,342,0001,387,0001,281,0001,262,0001,164,0001,104,0001,001,0001,116,0001,079,0001,028,000999,0001,057,0001,178,0001,171,0001,315,0001,355,0001,502,0001,676,0001,615,0001,501,0001,603,0001,646,0001,415,0001,426,0001,617,0001,648,0001,486,0001,555,0001,580,0001,530,0001,451,0001,438,0001,331,0001,268,0001,221,0001,200,0001,021,0001,048,0001,278,0001,408,0001,480,0001,397,0001,367,0001,277,0001,340,0001,348,0001,307,0001,255,0001,246,0001,242,0001,236,0001,248,0001,230,0001,269,0001,262,0001,173,0001,145,0001,179,0001,170,0001,140,0001,089,0001,058,0001,021,000959,000964,000965,000924,000968,000997,0001,081,0001,058,0001,190,000672,000731,000687,000659,000655,400659,900668,900618,900633,600669,000671,700611,200645,000642,700638,400709,800695,500707,800701,200677,900681,200655,600594,700606,400585,400579,600542,200544,200540,200553,100541,600554,800565,900563,300566,800494,100498,500544,300618,000579,500555,400631,700520,700486,800000548,200000560,600000585,500000634,300
       Cash And Cash Equivalents 
27,800
0
0
0
122,700
0
0
0
82,100
0
0
0
65,500
0
0
0
16,200
12,400
123,200
38,000
48,300
28,300
19,700
25,100
39,000
31,500
34,700
26,700
30,700
23,100
30,100
22,200
40,300
33,300
35,000
41,400
80,900
29,500
34,100
34,500
90,800
56,000
41,000
34,900
58,100
42,300
48,700
51,400
39,200
37,900
39,100
70,800
39,600
19,300
13,000
19,200
35,000
35,000
53,000
30,000
638,000
431,000
444,000
394,000
364,000
294,000
200,000
191,000
159,000
125,000
131,000
179,000
247,000
252,000
257,000
185,000
159,000
114,000
156,000
121,000
181,000
120,000
103,000
114,000
189,000
183,000
246,000
229,000
154,000
129,000
111,000
107,000
129,000
149,000
220,000
177,000
304,000
242,000
248,000
295,000
387,000
388,000
366,000
344,000
286,000
188,000
366,000
407,000
120,000
91,000
85,000
76,000
95,000
105,000
89,000
101,000
66,000
88,000
94,000
84,000
77,000
84,000
178,000
222,000
200,000
189,000
133,000
198,000
280,000
189,000
179,000
131,000
175,000
142,000
176,000
147,000
169,000
173,000
142,000
162,000
151,000
147,000
146,000
173,000
168,000
179,000
215,000
208,000
206,000
190,000
205,000
220,000
238,000
244,000
244,000238,000220,000205,000190,000206,000208,000215,000179,000168,000173,000146,000147,000151,000162,000142,000173,000169,000147,000176,000142,000175,000131,000179,000189,000280,000198,000133,000189,000200,000222,000178,00084,00077,00084,00094,00088,00066,000101,00089,000105,00095,00076,00085,00091,000120,000407,000366,000188,000286,000344,000366,000388,000387,000295,000248,000242,000304,000177,000220,000149,000129,000107,000111,000129,000154,000229,000246,000183,000189,000114,000103,000120,000181,000121,000156,000114,000159,000185,000257,000252,000247,000179,000131,000125,000159,000191,000200,000294,000364,000394,000444,000431,000638,00030,00053,00035,00035,00019,20013,00019,30039,60070,80039,10037,90039,20051,40048,70042,30058,10034,90041,00056,00090,80034,50034,10029,50080,90041,40035,00033,30040,30022,20030,10023,10030,70026,70034,70031,50039,00025,10019,70028,30048,30038,000123,20012,40016,20000065,50000082,100000122,70000027,800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
70,000
100,000
55,000
35,000
30,000
15,000
0
1,000
1,000
31,000
21,000
11,000
2,000
1,000
1,000
1,000
1,000
1,000
0
1,000
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000001,0001,0001,0001,0001,00001,0001,0001,0001,0001,0002,00011,00021,00031,0001,0001,000015,00030,00035,00055,000100,00070,00025,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
254,500
0
0
0
210,600
0
0
0
254,000
0
0
0
296,900
0
0
0
281,500
278,500
284,100
288,400
285,200
297,700
263,400
246,600
237,600
277,000
280,700
280,800
265,500
256,400
273,200
277,900
258,100
245,100
278,700
284,900
272,800
285,600
327,500
339,600
292,800
302,300
333,700
313,700
363,800
292,000
309,400
304,700
288,600
320,200
335,900
289,400
284,300
321,300
324,400
327,200
321,000
341,000
377,000
302,000
280,000
304,000
322,000
306,000
267,000
288,000
317,000
294,000
304,000
344,000
377,000
347,000
333,000
333,000
375,000
380,000
384,000
423,000
422,000
440,000
430,000
480,000
511,000
541,000
534,000
538,000
541,000
560,000
563,000
601,000
644,000
677,000
646,000
555,000
392,000
417,000
452,000
507,000
548,000
588,000
576,000
571,000
621,000
697,000
659,000
663,000
759,000
710,000
687,000
619,000
893,000
910,000
852,000
911,000
941,000
724,000
686,000
643,000
567,000
563,000
477,000
437,000
407,000
434,000
456,000
405,000
520,000
517,000
527,000
551,000
637,000
664,000
637,000
588,000
555,000
611,000
530,000
485,000
462,000
362,000
418,000
513,000
578,000
633,000
645,000
660,000
791,000
876,000
836,000
779,000
767,000
688,000
695,000
726,000
726,000695,000688,000767,000779,000836,000876,000791,000660,000645,000633,000578,000513,000418,000362,000462,000485,000530,000611,000555,000588,000637,000664,000637,000551,000527,000517,000520,000405,000456,000434,000407,000437,000477,000563,000567,000643,000686,000724,000941,000911,000852,000910,000893,000619,000687,000710,000759,000663,000659,000697,000621,000571,000576,000588,000548,000507,000452,000417,000392,000555,000646,000677,000644,000601,000563,000560,000541,000538,000534,000541,000511,000480,000430,000440,000422,000423,000384,000380,000375,000333,000333,000347,000377,000344,000304,000294,000317,000288,000267,000306,000322,000304,000280,000302,000377,000341,000321,000327,200324,400321,300284,300289,400335,900320,200288,600304,700309,400292,000363,800313,700333,700302,300292,800339,600327,500285,600272,800284,900278,700245,100258,100277,900273,200256,400265,500280,800280,700277,000237,600246,600263,400297,700285,200288,400284,100278,500281,500000296,900000254,000000210,600000254,500
       Inventory 
171,600
0
0
0
154,800
0
0
0
171,100
0
0
0
168,800
0
0
0
177,900
219,200
216,800
220,600
212,200
258,700
225,500
198,900
190,400
222,600
213,400
229,700
226,200
230,400
218,100
207,000
195,400
210,600
216,900
218,100
216,900
244,100
259,800
275,100
253,100
295,000
280,000
301,100
260,400
274,700
250,900
256,100
246,900
262,500
237,900
245,300
251,100
283,600
283,900
263,000
259,000
264,000
247,000
222,000
232,000
285,000
276,000
257,000
285,000
295,000
395,000
421,000
435,000
478,000
482,000
494,000
485,000
500,000
461,000
476,000
482,000
529,000
545,000
536,000
495,000
514,000
495,000
448,000
420,000
427,000
428,000
432,000
442,000
500,000
513,000
558,000
523,000
486,000
355,000
346,000
358,000
376,000
374,000
357,000
373,000
380,000
427,000
434,000
393,000
413,000
423,000
411,000
535,000
587,000
559,000
522,000
458,000
513,000
541,000
532,000
499,000
475,000
408,000
432,000
397,000
370,000
344,000
330,000
348,000
360,000
395,000
398,000
396,000
478,000
498,000
482,000
511,000
589,000
554,000
518,000
466,000
479,000
469,000
393,000
359,000
403,000
436,000
487,000
523,000
546,000
633,000
664,000
664,000
704,000
625,000
592,000
585,000
617,000
617,000585,000592,000625,000704,000664,000664,000633,000546,000523,000487,000436,000403,000359,000393,000469,000479,000466,000518,000554,000589,000511,000482,000498,000478,000396,000398,000395,000360,000348,000330,000344,000370,000397,000432,000408,000475,000499,000532,000541,000513,000458,000522,000559,000587,000535,000411,000423,000413,000393,000434,000427,000380,000373,000357,000374,000376,000358,000346,000355,000486,000523,000558,000513,000500,000442,000432,000428,000427,000420,000448,000495,000514,000495,000536,000545,000529,000482,000476,000461,000500,000485,000494,000482,000478,000435,000421,000395,000295,000285,000257,000276,000285,000232,000222,000247,000264,000259,000263,000283,900283,600251,100245,300237,900262,500246,900256,100250,900274,700260,400301,100280,000295,000253,100275,100259,800244,100216,900218,100216,900210,600195,400207,000218,100230,400226,200229,700213,400222,600190,400198,900225,500258,700212,200220,600216,800219,200177,900000168,800000171,100000154,800000171,600
       Other Current Assets 
180,400
0
0
0
97,400
0
0
0
53,400
0
0
0
17,000
0
0
0
11,200
10,600
7,600
8,400
33,800
33,300
35,700
27,900
27,100
35,700
34,500
28,700
32,400
31,700
31,700
33,100
50,400
53,200
49,000
41,000
35,800
35,500
34,200
32,000
41,200
47,900
53,100
45,800
27,500
29,400
33,700
32,800
36,500
51,100
56,100
28,100
43,900
44,700
38,600
46,000
44,000
47,000
54,000
118,000
40,000
38,000
39,000
40,000
52,000
47,000
53,000
58,000
61,000
74,000
68,000
69,000
75,000
85,000
86,000
79,000
78,000
96,000
91,000
98,000
5,000
5,000
133,000
142,000
111,000
128,000
112,000
108,000
9,000
7,000
7,000
7,000
7,000
7,000
81,000
80,000
85,000
94,000
97,000
91,000
102,000
111,000
116,000
105,000
217,000
39,000
100,000
89,000
103,000
82,000
71,000
57,000
56,000
65,000
79,000
104,000
71,000
67,000
63,000
60,000
52,000
65,000
55,000
44,000
50,000
47,000
56,000
51,000
59,000
63,000
73,000
65,000
63,000
62,000
59,000
59,000
45,000
59,000
98,000
66,000
50,000
62,000
64,000
77,000
89,000
113,000
139,000
123,000
114,000
127,000
145,000
102,000
108,000
105,000
105,000108,000102,000145,000127,000114,000123,000139,000113,00089,00077,00064,00062,00050,00066,00098,00059,00045,00059,00059,00062,00063,00065,00073,00063,00059,00051,00056,00047,00050,00044,00055,00065,00052,00060,00063,00067,00071,000104,00079,00065,00056,00057,00071,00082,000103,00089,000100,00039,000217,000105,000116,000111,000102,00091,00097,00094,00085,00080,00081,0007,0007,0007,0007,0007,0009,000108,000112,000128,000111,000142,000133,0005,0005,00098,00091,00096,00078,00079,00086,00085,00075,00069,00068,00074,00061,00058,00053,00047,00052,00040,00039,00038,00040,000118,00054,00047,00044,00046,00038,60044,70043,90028,10056,10051,10036,50032,80033,70029,40027,50045,80053,10047,90041,20032,00034,20035,50035,80041,00049,00053,20050,40033,10031,70031,70032,40028,70034,50035,70027,10027,90035,70033,30033,8008,4007,60010,60011,20000017,00000053,40000097,400000180,400
   > Long-term Assets 
960,400
0
0
0
924,200
0
0
0
902,500
0
0
0
995,000
0
0
0
930,600
975,300
973,600
1,107,300
1,152,400
1,218,600
912,400
917,000
968,300
1,003,900
987,300
1,002,800
999,700
948,700
941,700
940,700
945,300
922,800
925,200
922,900
1,010,400
997,800
1,033,400
1,046,700
976,400
1,026,700
1,111,800
1,152,000
1,147,800
1,197,800
1,195,300
1,217,700
1,212,400
1,253,000
1,286,600
1,125,300
1,186,300
1,225,500
1,187,000
1,162,300
1,183,000
1,172,000
1,164,000
1,161,000
944,000
949,000
928,000
919,000
951,000
979,000
1,063,000
1,107,000
1,108,000
1,091,000
1,094,000
1,111,000
1,168,000
1,201,000
1,211,000
1,235,000
1,253,000
1,275,000
1,167,000
1,144,000
1,126,000
1,189,000
1,214,000
1,252,000
1,279,000
1,283,000
1,275,000
1,288,000
1,359,000
1,393,000
1,424,000
1,461,000
1,450,000
1,445,000
1,442,000
1,450,000
1,476,000
1,449,000
1,419,000
1,373,000
1,448,000
1,462,000
1,484,000
1,522,000
1,586,000
1,600,000
1,781,000
1,752,000
2,923,000
2,961,000
2,716,000
2,736,000
2,781,000
2,840,000
2,793,000
2,796,000
2,728,000
2,662,000
2,561,000
2,058,000
2,018,000
1,956,000
1,970,000
1,954,000
2,042,000
1,928,000
1,977,000
2,014,000
2,050,000
1,908,000
1,730,000
1,715,000
1,858,000
1,874,000
1,749,000
1,784,000
1,794,000
1,955,000
1,926,000
2,036,000
1,803,000
1,855,000
1,823,000
1,855,000
1,881,000
1,706,000
1,746,000
1,697,000
1,705,000
1,735,000
1,777,000
1,785,000
1,978,000
2,003,000
2,003,0001,978,0001,785,0001,777,0001,735,0001,705,0001,697,0001,746,0001,706,0001,881,0001,855,0001,823,0001,855,0001,803,0002,036,0001,926,0001,955,0001,794,0001,784,0001,749,0001,874,0001,858,0001,715,0001,730,0001,908,0002,050,0002,014,0001,977,0001,928,0002,042,0001,954,0001,970,0001,956,0002,018,0002,058,0002,561,0002,662,0002,728,0002,796,0002,793,0002,840,0002,781,0002,736,0002,716,0002,961,0002,923,0001,752,0001,781,0001,600,0001,586,0001,522,0001,484,0001,462,0001,448,0001,373,0001,419,0001,449,0001,476,0001,450,0001,442,0001,445,0001,450,0001,461,0001,424,0001,393,0001,359,0001,288,0001,275,0001,283,0001,279,0001,252,0001,214,0001,189,0001,126,0001,144,0001,167,0001,275,0001,253,0001,235,0001,211,0001,201,0001,168,0001,111,0001,094,0001,091,0001,108,0001,107,0001,063,000979,000951,000919,000928,000949,000944,0001,161,0001,164,0001,172,0001,183,0001,162,3001,187,0001,225,5001,186,3001,125,3001,286,6001,253,0001,212,4001,217,7001,195,3001,197,8001,147,8001,152,0001,111,8001,026,700976,4001,046,7001,033,400997,8001,010,400922,900925,200922,800945,300940,700941,700948,700999,7001,002,800987,3001,003,900968,300917,000912,4001,218,6001,152,4001,107,300973,600975,300930,600000995,000000902,500000924,200000960,400
       Property Plant Equipment 
623,200
0
0
0
642,100
0
0
0
794,500
0
0
0
838,900
0
0
0
743,200
767,300
774,800
819,700
878,700
931,200
619,000
632,000
670,400
703,200
681,500
700,300
703,200
654,800
653,100
640,500
646,500
631,400
636,400
650,800
694,500
694,300
725,800
731,900
706,500
770,900
835,400
862,400
903,000
941,000
932,600
926,500
922,300
931,600
938,900
920,500
978,000
1,037,800
1,004,100
999,400
1,024,000
1,008,000
993,000
826,000
806,000
799,000
773,000
767,000
807,000
812,000
852,000
888,000
885,000
892,000
893,000
900,000
913,000
929,000
911,000
894,000
918,000
951,000
938,000
929,000
832,000
888,000
925,000
949,000
964,000
964,000
959,000
964,000
1,016,000
1,025,000
1,054,000
1,099,000
1,081,000
1,045,000
996,000
1,015,000
1,012,000
988,000
956,000
921,000
975,000
972,000
994,000
1,030,000
1,036,000
1,051,000
1,079,000
1,073,000
1,552,000
1,566,000
1,544,000
1,567,000
1,605,000
1,641,000
1,617,000
1,616,000
1,580,000
1,547,000
1,483,000
1,427,000
1,383,000
1,315,000
1,318,000
1,297,000
1,290,000
1,236,000
1,237,000
1,267,000
1,305,000
1,329,000
1,274,000
1,248,000
1,296,000
1,298,000
1,297,000
1,336,000
1,348,000
1,395,000
1,369,000
1,412,000
1,314,000
1,353,000
1,334,000
1,359,000
1,376,000
1,267,000
1,291,000
1,273,000
1,270,000
1,304,000
1,353,000
1,364,000
1,412,000
1,444,000
1,444,0001,412,0001,364,0001,353,0001,304,0001,270,0001,273,0001,291,0001,267,0001,376,0001,359,0001,334,0001,353,0001,314,0001,412,0001,369,0001,395,0001,348,0001,336,0001,297,0001,298,0001,296,0001,248,0001,274,0001,329,0001,305,0001,267,0001,237,0001,236,0001,290,0001,297,0001,318,0001,315,0001,383,0001,427,0001,483,0001,547,0001,580,0001,616,0001,617,0001,641,0001,605,0001,567,0001,544,0001,566,0001,552,0001,073,0001,079,0001,051,0001,036,0001,030,000994,000972,000975,000921,000956,000988,0001,012,0001,015,000996,0001,045,0001,081,0001,099,0001,054,0001,025,0001,016,000964,000959,000964,000964,000949,000925,000888,000832,000929,000938,000951,000918,000894,000911,000929,000913,000900,000893,000892,000885,000888,000852,000812,000807,000767,000773,000799,000806,000826,000993,0001,008,0001,024,000999,4001,004,1001,037,800978,000920,500938,900931,600922,300926,500932,600941,000903,000862,400835,400770,900706,500731,900725,800694,300694,500650,800636,400631,400646,500640,500653,100654,800703,200700,300681,500703,200670,400632,000619,000931,200878,700819,700774,800767,300743,200000838,900000794,500000642,100000623,200
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,000
95,000
101,000
105,000
102,000
105,000
104,000
110,000
114,000
115,000
112,000
111,000
119,000
25,000
24,000
25,000
34,000
36,000
35,000
31,000
32,000
33,000
34,000
34,000
35,000
38,000
37,000
34,000
35,000
33,000
35,000
37,000
36,000
36,000
35,000
39,000
38,000
39,000
41,000
40,000
39,000
40,000
40,000
480,000
494,000
493,000
499,000
504,000
559,000
555,000
555,000
536,000
524,000
508,000
157,000
154,000
153,000
155,000
152,000
152,000
147,000
151,000
153,000
154,000
184,000
97,000
92,000
93,000
90,000
91,000
92,000
90,000
92,000
82,000
130,000
134,000
142,000
139,000
142,000
140,000
140,000
141,000
136,000
129,000
133,000
136,000
136,000
134,000
138,000
138,000134,000136,000136,000133,000129,000136,000141,000140,000140,000142,000139,000142,000134,000130,00082,00092,00090,00092,00091,00090,00093,00092,00097,000184,000154,000153,000151,000147,000152,000152,000155,000153,000154,000157,000508,000524,000536,000555,000555,000559,000504,000499,000493,000494,000480,00040,00040,00039,00040,00041,00039,00038,00039,00035,00036,00036,00037,00035,00033,00035,00034,00037,00038,00035,00034,00034,00033,00032,00031,00035,00036,00034,00025,00024,00025,000119,000111,000112,000115,000114,000110,000104,000105,000102,000105,000101,00095,00023,00000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,000
0
0
57,000
58,000
60,000
60,000
325,000
312,000
357,000
341,000
339,000
330,000
119,000
78,000
73,000
71,000
68,000
66,000
63,000
61,000
57,000
54,000
57,000
55,000
53,000
52,000
54,000
55,000
56,000
54,000
54,000
51,000
52,000
49,000
38,000
39,000
39,000
39,000
36,000
36,000
39,000
41,000
40,000
41,000
40,000
14,000
16,000
18,000
20,000
21,000
22,000
19,000
20,000
21,000
21,00020,00019,00022,00021,00020,00018,00016,00014,00040,00041,00040,00041,00039,00036,00036,00039,00039,00039,00038,00049,00052,00051,00054,00054,00056,00055,00054,00052,00053,00055,00057,00054,00057,00061,00063,00066,00068,00071,00073,00078,000119,000330,000339,000341,000357,000312,000325,00060,00060,00058,00057,0000059,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
21,600
0
0
0
19,000
0
0
0
16,100
0
0
0
13,000
0
0
0
16,800
16,700
16,200
103,600
104,500
104,900
101,300
97,300
97,600
96,500
92,600
90,200
87,400
84,900
83,300
90,100
78,900
78,300
75,800
74,500
74,100
72,100
70,800
68,700
13,900
13,800
31,300
33,200
42,700
41,800
40,500
39,800
39,100
46,500
48,800
22,800
24,200
24,900
23,300
22,000
20,000
19,000
18,000
22,000
21,000
21,000
20,000
19,000
21,000
25,000
103,000
197,000
113,000
110,000
113,000
113,000
119,000
123,000
123,000
120,000
118,000
126,000
32,000
30,000
31,000
40,000
5,000
5,000
5,000
4,000
4,000
4,000
4,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
2,000
2,000
2,000
2,000
4,000
4,000
4,000
4,000
43,000
39,000
40,000
40,000
330,000
318,000
316,000
310,000
310,000
364,000
358,000
354,000
347,000
335,000
320,000
159,000
153,000
149,000
149,000
142,000
140,000
131,000
134,000
137,000
137,000
164,000
103,000
96,000
98,000
94,000
93,000
100,000
96,000
97,000
87,000
102,000
103,000
107,000
103,000
103,000
100,000
70,000
70,000
67,000
63,000
63,000
63,000
63,000
60,000
61,000
61,00060,00063,00063,00063,00063,00067,00070,00070,000100,000103,000103,000107,000103,000102,00087,00097,00096,000100,00093,00094,00098,00096,000103,000164,000137,000137,000134,000131,000140,000142,000149,000149,000153,000159,000320,000335,000347,000354,000358,000364,000310,000310,000316,000318,000330,00040,00040,00039,00043,0004,0004,0004,0004,0002,0002,0002,0002,0003,0003,0003,0003,0003,0003,0003,0004,0004,0004,0004,0005,0005,0005,00040,00031,00030,00032,000126,000118,000120,000123,000123,000119,000113,000113,000110,000113,000197,000103,00025,00021,00019,00020,00021,00021,00022,00018,00019,00020,00022,00023,30024,90024,20022,80048,80046,50039,10039,80040,50041,80042,70033,20031,30013,80013,90068,70070,80072,10074,10074,50075,80078,30078,90090,10083,30084,90087,40090,20092,60096,50097,60097,300101,300104,900104,500103,60016,20016,70016,80000013,00000016,10000019,00000021,600
       Long-term Assets Other 
315,600
0
0
0
263,100
0
0
0
91,900
0
0
0
143,100
0
0
0
170,600
191,300
182,600
184,000
169,200
182,500
192,100
187,700
200,300
204,200
213,200
212,300
209,100
209,000
205,300
210,100
219,900
213,100
213,000
197,600
241,800
231,400
236,800
246,100
256,000
-67,700
245,100
256,400
202,100
215,000
222,200
251,400
251,000
274,900
298,900
182,000
184,100
162,800
159,600
140,900
139,000
145,000
153,000
313,000
117,000
129,000
133,000
131,000
121,000
140,000
106,000
20,000
106,000
85,000
85,000
93,000
119,000
126,000
159,000
202,000
182,000
159,000
86,000
80,000
86,000
97,000
73,000
97,000
117,000
122,000
121,000
125,000
117,000
130,000
137,000
135,000
105,000
125,000
138,000
143,000
129,000
126,000
125,000
125,000
124,000
129,000
132,000
134,000
189,000
193,000
415,000
383,000
382,000
369,000
143,000
141,000
133,000
136,000
121,000
120,000
115,000
111,000
113,000
117,000
131,000
132,000
135,000
136,000
134,000
143,000
147,000
148,000
150,000
150,000
153,000
160,000
185,000
192,000
72,000
71,000
58,000
171,000
171,000
175,000
160,000
161,000
157,000
164,000
172,000
158,000
165,000
146,000
178,000
170,000
165,000
167,000
172,000
173,000
173,000172,000167,000165,000170,000178,000146,000165,000158,000172,000164,000157,000161,000160,000175,000171,000171,00058,00071,00072,000192,000185,000160,000153,000150,000150,000148,000147,000143,000134,000136,000135,000132,000131,000117,000113,000111,000115,000120,000121,000136,000133,000141,000143,000369,000382,000383,000415,000193,000189,000134,000132,000129,000124,000125,000125,000126,000129,000143,000138,000125,000105,000135,000137,000130,000117,000125,000121,000122,000117,00097,00073,00097,00086,00080,00086,000159,000182,000202,000159,000126,000119,00093,00085,00085,000106,00020,000106,000140,000121,000131,000133,000129,000117,000313,000153,000145,000139,000140,900159,600162,800184,100182,000298,900274,900251,000251,400222,200215,000202,100256,400245,100-67,700256,000246,100236,800231,400241,800197,600213,000213,100219,900210,100205,300209,000209,100212,300213,200204,200200,300187,700192,100182,500169,200184,000182,600191,300170,600000143,10000091,900000263,100000315,600
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231,000
245,000
261,000
258,000
255,000
261,000
257,000
185,000
187,000
94,000
98,000
101,000
103,000
68,000
62,000
75,000
80,000
80,000
79,000
74,000
137,000
152,000
153,000
156,000
172,000
180,000
219,000
254,000
254,000
250,000
27,000
49,000
68,000
134,000
151,000
158,000
146,000
0
161,000
181,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000181,000161,0000146,000158,000151,000134,00068,00049,00027,000250,000254,000254,000219,000180,000172,000156,000153,000152,000137,00074,00079,00080,00080,00075,00062,00068,000103,000101,00098,00094,000187,000185,000257,000261,000255,000258,000261,000245,000231,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
969,000
0
0
0
918,600
0
0
0
872,400
0
0
0
935,900
0
0
0
928,200
981,300
1,053,400
1,094,400
1,142,700
1,220,300
1,027,400
1,004,400
1,035,600
1,097,000
1,088,900
1,066,500
1,051,800
1,024,000
1,013,500
1,008,000
1,047,200
1,018,800
1,031,700
1,002,200
1,054,300
1,008,500
1,033,800
1,031,600
969,300
1,071,100
1,130,000
1,128,300
1,085,500
1,075,400
1,090,800
1,109,400
1,073,000
1,186,600
1,183,700
1,035,000
1,074,600
1,159,700
1,121,100
1,115,300
1,104,000
1,105,000
1,118,000
963,000
1,056,000
934,000
955,000
924,000
942,000
900,000
1,030,000
1,049,000
1,055,000
1,066,000
1,064,000
1,091,000
1,189,000
1,213,000
1,204,000
1,194,000
1,190,000
1,224,000
1,207,000
1,167,000
1,218,000
1,255,000
1,256,000
1,260,000
1,270,000
1,257,000
1,262,000
1,261,000
1,366,000
1,431,000
1,470,000
1,546,000
1,499,000
1,392,000
1,248,000
1,214,000
1,439,000
1,409,000
1,386,000
1,363,000
1,469,000
1,413,000
1,447,000
1,465,000
1,525,000
1,464,000
1,551,000
1,479,000
2,409,000
2,407,000
2,411,000
2,338,000
2,199,000
2,319,000
2,316,000
2,091,000
2,017,000
2,002,000
1,895,000
1,868,000
1,733,000
1,700,000
1,645,000
1,650,000
1,786,000
1,652,000
1,683,000
1,701,000
1,711,000
1,717,000
1,774,000
1,768,000
1,965,000
1,979,000
2,040,000
1,893,000
1,870,000
1,999,000
2,062,000
1,976,000
1,967,000
2,018,000
2,100,000
2,131,000
2,216,000
2,367,000
2,458,000
2,525,000
2,493,000
2,376,000
2,287,000
2,121,000
2,197,000
2,220,000
2,220,0002,197,0002,121,0002,287,0002,376,0002,493,0002,525,0002,458,0002,367,0002,216,0002,131,0002,100,0002,018,0001,967,0001,976,0002,062,0001,999,0001,870,0001,893,0002,040,0001,979,0001,965,0001,768,0001,774,0001,717,0001,711,0001,701,0001,683,0001,652,0001,786,0001,650,0001,645,0001,700,0001,733,0001,868,0001,895,0002,002,0002,017,0002,091,0002,316,0002,319,0002,199,0002,338,0002,411,0002,407,0002,409,0001,479,0001,551,0001,464,0001,525,0001,465,0001,447,0001,413,0001,469,0001,363,0001,386,0001,409,0001,439,0001,214,0001,248,0001,392,0001,499,0001,546,0001,470,0001,431,0001,366,0001,261,0001,262,0001,257,0001,270,0001,260,0001,256,0001,255,0001,218,0001,167,0001,207,0001,224,0001,190,0001,194,0001,204,0001,213,0001,189,0001,091,0001,064,0001,066,0001,055,0001,049,0001,030,000900,000942,000924,000955,000934,0001,056,000963,0001,118,0001,105,0001,104,0001,115,3001,121,1001,159,7001,074,6001,035,0001,183,7001,186,6001,073,0001,109,4001,090,8001,075,4001,085,5001,128,3001,130,0001,071,100969,3001,031,6001,033,8001,008,5001,054,3001,002,2001,031,7001,018,8001,047,2001,008,0001,013,5001,024,0001,051,8001,066,5001,088,9001,097,0001,035,6001,004,4001,027,4001,220,3001,142,7001,094,4001,053,400981,300928,200000935,900000872,400000918,600000969,000
   > Total Current Liabilities 
337,700
0
0
0
287,000
0
0
0
416,700
0
0
0
393,700
0
0
0
360,500
403,100
356,700
392,300
443,700
500,100
486,400
466,300
501,100
548,600
548,400
518,700
360,600
344,700
336,300
333,100
354,200
479,400
501,800
477,700
475,100
437,000
458,900
440,600
402,400
480,700
531,000
532,400
527,700
612,700
557,200
574,200
541,400
589,900
588,600
487,700
536,300
499,700
475,200
474,500
450,000
504,000
500,000
390,000
494,000
249,000
276,000
253,000
291,000
245,000
312,000
308,000
286,000
251,000
253,000
283,000
352,000
342,000
343,000
340,000
372,000
493,000
490,000
480,000
433,000
462,000
510,000
497,000
505,000
513,000
510,000
511,000
549,000
591,000
631,000
699,000
601,000
500,000
400,000
367,000
477,000
451,000
464,000
485,000
539,000
494,000
520,000
541,000
656,000
604,000
684,000
630,000
923,000
797,000
1,045,000
987,000
850,000
969,000
958,000
715,000
625,000
648,000
557,000
568,000
439,000
709,000
655,000
661,000
421,000
397,000
675,000
679,000
741,000
788,000
833,000
890,000
952,000
1,055,000
1,133,000
645,000
599,000
574,000
563,000
494,000
529,000
570,000
647,000
704,000
1,147,000
1,327,000
1,407,000
1,100,000
1,105,000
984,000
904,000
738,000
822,000
830,000
830,000822,000738,000904,000984,0001,105,0001,100,0001,407,0001,327,0001,147,000704,000647,000570,000529,000494,000563,000574,000599,000645,0001,133,0001,055,000952,000890,000833,000788,000741,000679,000675,000397,000421,000661,000655,000709,000439,000568,000557,000648,000625,000715,000958,000969,000850,000987,0001,045,000797,000923,000630,000684,000604,000656,000541,000520,000494,000539,000485,000464,000451,000477,000367,000400,000500,000601,000699,000631,000591,000549,000511,000510,000513,000505,000497,000510,000462,000433,000480,000490,000493,000372,000340,000343,000342,000352,000283,000253,000251,000286,000308,000312,000245,000291,000253,000276,000249,000494,000390,000500,000504,000450,000474,500475,200499,700536,300487,700588,600589,900541,400574,200557,200612,700527,700532,400531,000480,700402,400440,600458,900437,000475,100477,700501,800479,400354,200333,100336,300344,700360,600518,700548,400548,600501,100466,300486,400500,100443,700392,300356,700403,100360,500000393,700000416,700000287,000000337,700
       Short-term Debt 
46,800
0
0
0
40,800
0
0
0
37,900
0
0
0
28,800
0
0
0
67,900
134,000
83,900
107,200
119,000
171,300
164,200
169,000
209,700
239,400
229,000
215,300
84,200
93,500
59,900
57,000
30,700
226,000
205,800
190,500
186,200
160,800
163,200
137,700
68,100
178,300
235,200
251,900
250,000
359,100
315,400
347,800
315,800
363,700
349,300
283,200
264,700
253,600
246,700
259,200
197,000
254,000
245,000
165,000
68,000
23,000
21,000
19,000
43,000
49,000
88,000
78,000
45,000
18,000
12,000
29,000
55,000
61,000
55,000
50,000
32,000
154,000
149,000
159,000
81,000
72,000
110,000
83,000
92,000
117,000
87,000
83,000
82,000
131,000
186,000
210,000
130,000
115,000
54,000
24,000
34,000
36,000
59,000
64,000
52,000
59,000
74,000
87,000
143,000
135,000
127,000
140,000
247,000
260,000
511,000
444,000
278,000
440,000
396,000
137,000
68,000
160,000
134,000
153,000
23,000
308,000
308,000
308,000
8,000
8,000
266,000
258,000
263,000
293,000
304,000
348,000
284,000
520,000
581,000
89,000
40,000
11,000
7,000
20,000
21,000
21,000
52,000
68,000
445,000
599,000
626,000
313,000
354,000
319,000
266,000
143,000
182,000
214,000
214,000182,000143,000266,000319,000354,000313,000626,000599,000445,00068,00052,00021,00021,00020,0007,00011,00040,00089,000581,000520,000284,000348,000304,000293,000263,000258,000266,0008,0008,000308,000308,000308,00023,000153,000134,000160,00068,000137,000396,000440,000278,000444,000511,000260,000247,000140,000127,000135,000143,00087,00074,00059,00052,00064,00059,00036,00034,00024,00054,000115,000130,000210,000186,000131,00082,00083,00087,000117,00092,00083,000110,00072,00081,000159,000149,000154,00032,00050,00055,00061,00055,00029,00012,00018,00045,00078,00088,00049,00043,00019,00021,00023,00068,000165,000245,000254,000197,000259,200246,700253,600264,700283,200349,300363,700315,800347,800315,400359,100250,000251,900235,200178,30068,100137,700163,200160,800186,200190,500205,800226,00030,70057,00059,90093,50084,200215,300229,000239,400209,700169,000164,200171,300119,000107,20083,900134,00067,90000028,80000037,90000040,80000046,800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
0
0
0
1,000
0
308,000
308,000
1,000
8,000
266,000
950,000
256,000
286,000
36,000
62,000
61,000
5,000
581,000
89,000
40,000
11,000
7,000
20,000
21,000
21,000
52,000
68,000
445,000
599,000
626,000
313,000
354,000
319,000
266,000
143,000
182,000
214,000
214,000182,000143,000266,000319,000354,000313,000626,000599,000445,00068,00052,00021,00021,00020,0007,00011,00040,00089,000581,0005,00061,00062,00036,000286,000256,000950,000266,0008,0001,000308,000308,00001,00000024,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273,800
258,500
265,700
280,100
321,900
328,200
292,200
276,600
290,400
301,900
306,400
282,800
276,400
251,200
270,000
264,800
297,200
234,500
280,600
268,900
281,300
261,300
271,200
281,200
260,900
253,600
254,000
249,900
250,700
232,200
218,500
216,200
224,000
216,500
227,400
201,200
268,200
234,200
218,200
211,900
252,000
249,000
254,000
224,000
425,000
226,000
254,000
233,000
243,000
192,000
220,000
226,000
238,000
230,000
239,000
252,000
278,000
264,000
274,000
277,000
174,000
286,000
292,000
274,000
321,000
350,000
340,000
369,000
252,000
355,000
387,000
398,000
305,000
419,000
402,000
450,000
314,000
351,000
309,000
316,000
407,000
376,000
377,000
396,000
447,000
402,000
413,000
428,000
330,000
421,000
496,000
440,000
606,000
504,000
501,000
518,000
535,000
487,000
523,000
537,000
510,000
439,000
386,000
387,000
390,000
376,000
336,000
332,000
364,000
369,000
377,000
394,000
457,000
475,000
505,000
491,000
613,000
521,000
529,000
553,000
537,000
544,000
530,000
460,000
488,000
521,000
562,000
602,000
667,000
620,000
737,000
738,000
707,000
630,000
609,000
568,000
600,000
585,000
585,000600,000568,000609,000630,000707,000738,000737,000620,000667,000602,000562,000521,000488,000460,000530,000544,000537,000553,000529,000521,000613,000491,000505,000475,000457,000394,000377,000369,000364,000332,000336,000376,000390,000387,000386,000439,000510,000537,000523,000487,000535,000518,000501,000504,000606,000440,000496,000421,000330,000428,000413,000402,000447,000396,000377,000376,000407,000316,000309,000351,000314,000450,000402,000419,000305,000398,000387,000355,000252,000369,000340,000350,000321,000274,000292,000286,000174,000277,000274,000264,000278,000252,000239,000230,000238,000226,000220,000192,000243,000233,000254,000226,000425,000224,000254,000249,000252,000211,900218,200234,200268,200201,200227,400216,500224,000216,200218,500232,200250,700249,900254,000253,600260,900281,200271,200261,300281,300268,900280,600234,500297,200264,800270,000251,200276,400282,800306,400301,900290,400276,600292,200328,200321,900280,100265,700258,500273,8000000000000000000
       Other Current Liabilities 
290,900
0
0
0
246,200
0
0
0
378,800
0
0
0
364,900
0
0
0
18,800
10,600
7,100
5,000
2,800
600
30,000
20,700
1,000
7,300
13,000
20,600
0
0
6,400
11,300
26,300
18,900
15,400
18,300
7,600
14,900
24,500
21,700
73,400
48,800
41,800
30,600
27,000
21,400
23,300
10,200
1,600
9,700
11,900
3,300
3,400
11,900
10,300
3,400
1,000
1,000
1,000
1,000
1,000
0
20,000
18,000
18,000
27,000
66,000
56,000
43,000
3,000
2,000
2,000
16,000
13,000
12,000
11,000
144,000
339,000
48,000
46,000
30,000
39,000
59,000
44,000
159,000
39,000
34,000
28,000
160,000
39,000
42,000
37,000
38,000
28,000
6,000
4,000
31,000
5,000
5,000
6,000
34,000
5,000
6,000
6,000
177,000
13,000
6,000
7,000
63,000
6,000
7,000
6,000
35,000
4,000
3,000
2,000
46,000
1,000
1,000
1,000
25,000
1,000
1,000
1,000
48,000
369,000
377,000
27,000
-17,000
475,000
505,000
26,000
13,000
521,000
21,000
3,000
-19,000
544,000
530,000
14,000
-38,000
-23,000
562,000
34,000
-38,000
71,000
44,000
49,000
-21,000
-30,000
29,000
27,000
40,000
585,000
585,00040,00027,00029,000-30,000-21,00049,00044,00071,000-38,00034,000562,000-23,000-38,00014,000530,000544,000-19,0003,00021,000521,00013,00026,000505,000475,000-17,00027,000377,000369,00048,0001,0001,0001,00025,0001,0001,0001,00046,0002,0003,0004,00035,0006,0007,0006,00063,0007,0006,00013,000177,0006,0006,0005,00034,0006,0005,0005,00031,0004,0006,00028,00038,00037,00042,00039,000160,00028,00034,00039,000159,00044,00059,00039,00030,00046,00048,000339,000144,00011,00012,00013,00016,0002,0002,0003,00043,00056,00066,00027,00018,00018,00020,00001,0001,0001,0001,0001,0003,40010,30011,9003,4003,30011,9009,7001,60010,20023,30021,40027,00030,60041,80048,80073,40021,70024,50014,9007,60018,30015,40018,90026,30011,3006,4000020,60013,0007,3001,00020,70030,0006002,8005,0007,10010,60018,800000364,900000378,800000246,200000290,900
   > Long-term Liabilities 
631,300
0
0
0
631,600
0
0
0
455,700
0
0
0
542,200
0
0
0
567,700
578,200
696,700
702,100
699,000
720,200
541,000
538,100
534,500
548,400
540,500
547,800
691,200
679,300
677,200
674,900
693,000
539,400
529,900
524,500
579,200
571,500
574,900
591,000
566,900
590,400
599,000
595,900
557,800
462,700
533,600
535,200
531,600
596,700
595,100
547,300
538,300
660,000
645,900
640,800
654,000
601,000
618,000
573,000
562,000
685,000
679,000
671,000
651,000
655,000
718,000
741,000
769,000
815,000
811,000
808,000
837,000
871,000
861,000
854,000
818,000
731,000
717,000
687,000
785,000
793,000
746,000
763,000
765,000
744,000
752,000
750,000
817,000
840,000
839,000
847,000
898,000
892,000
848,000
847,000
962,000
958,000
922,000
878,000
930,000
919,000
927,000
924,000
869,000
860,000
867,000
849,000
1,486,000
1,610,000
1,366,000
1,351,000
1,349,000
1,350,000
1,358,000
1,376,000
1,392,000
1,354,000
1,338,000
1,300,000
1,294,000
991,000
990,000
989,000
1,365,000
1,255,000
1,008,000
1,022,000
970,000
929,000
941,000
878,000
1,013,000
924,000
907,000
1,248,000
1,271,000
1,425,000
1,499,000
1,482,000
1,438,000
1,448,000
1,453,000
1,427,000
1,069,000
1,040,000
1,051,000
1,425,000
1,388,000
1,392,000
1,383,000
1,383,000
1,375,000
1,390,000
1,390,0001,375,0001,383,0001,383,0001,392,0001,388,0001,425,0001,051,0001,040,0001,069,0001,427,0001,453,0001,448,0001,438,0001,482,0001,499,0001,425,0001,271,0001,248,000907,000924,0001,013,000878,000941,000929,000970,0001,022,0001,008,0001,255,0001,365,000989,000990,000991,0001,294,0001,300,0001,338,0001,354,0001,392,0001,376,0001,358,0001,350,0001,349,0001,351,0001,366,0001,610,0001,486,000849,000867,000860,000869,000924,000927,000919,000930,000878,000922,000958,000962,000847,000848,000892,000898,000847,000839,000840,000817,000750,000752,000744,000765,000763,000746,000793,000785,000687,000717,000731,000818,000854,000861,000871,000837,000808,000811,000815,000769,000741,000718,000655,000651,000671,000679,000685,000562,000573,000618,000601,000654,000640,800645,900660,000538,300547,300595,100596,700531,600535,200533,600462,700557,800595,900599,000590,400566,900591,000574,900571,500579,200524,500529,900539,400693,000674,900677,200679,300691,200547,800540,500548,400534,500538,100541,000720,200699,000702,100696,700578,200567,700000542,200000455,700000631,600000631,300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
601,000
600,000
594,000
588,000
578,000
556,000
551,000
560,000
559,000
1,172,000
1,241,000
1,002,000
1,008,000
1,020,000
1,026,000
1,023,000
1,026,000
1,004,000
995,000
995,000
971,000
970,000
670,000
669,000
669,000
918,000
913,000
664,000
665,000
661,000
631,000
631,000
630,000
719,000
671,000
672,000
1,017,000
1,024,000
1,095,000
1,190,000
1,164,000
1,094,000
1,085,000
1,087,000
1,088,000
717,000
714,000
711,000
1,097,000
1,089,000
1,091,000
1,094,000
1,093,000
0
0
001,093,0001,094,0001,091,0001,089,0001,097,000711,000714,000717,0001,088,0001,087,0001,085,0001,094,0001,164,0001,190,0001,095,0001,024,0001,017,000672,000671,000719,000630,000631,000631,000661,000665,000664,000913,000918,000669,000669,000670,000970,000971,000995,000995,0001,004,0001,026,0001,023,0001,026,0001,020,0001,008,0001,002,0001,241,0001,172,000559,000560,000551,000556,000578,000588,000594,000600,000601,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231,000
245,000
261,000
258,000
255,000
261,000
257,000
185,000
187,000
94,000
98,000
101,000
103,000
68,000
62,000
75,000
80,000
80,000
79,000
74,000
137,000
152,000
153,000
156,000
172,000
180,000
219,000
254,000
254,000
250,000
27,000
49,000
68,000
134,000
151,000
158,000
146,000
0
161,000
181,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000181,000161,0000146,000158,000151,000134,00068,00049,00027,000250,000254,000254,000219,000180,000172,000156,000153,000152,000137,00074,00079,00080,00080,00075,00062,00068,000103,000101,00098,00094,000187,000185,000257,000261,000255,000258,000261,000245,000231,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,000
27,000
27,000
27,000
26,000
26,000
27,000
27,000
27,000
26,000
26,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000026,00026,00027,00027,00027,00026,00026,00027,00027,00027,00027,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,000
152,000
143,000
142,000
143,000
144,000
138,000
147,000
154,000
153,000
170,000
177,000
178,000
197,000
220,000
243,000
238,000
238,000
290,000
314,000
307,000
289,000
307,000
307,000
281,000
292,000
286,000
287,000
291,000
295,000
300,000
320,000
341,000
345,000
294,000
284,000
267,000
286,000
328,000
325,000
308,000
265,000
324,000
318,000
333,000
341,000
305,000
300,000
298,000
280,000
314,000
315,000
307,000
284,000
265,000
264,000
273,000
273,000
291,000
265,000
252,000
249,000
240,000
235,000
233,000
226,000
285,000
275,000
270,000
283,000
245,000
252,000
284,000
248,000
294,000
253,000
235,000
231,000
247,000
242,000
223,000
227,000
255,000
363,000
366,000
339,000
352,000
326,000
0
328,000
299,000
301,000
289,000
290,000
197,000
0
0197,000290,000289,000301,000299,000328,0000326,000352,000339,000366,000363,000255,000227,000223,000242,000247,000231,000235,000253,000294,000248,000284,000252,000245,000283,000270,000275,000285,000226,000233,000235,000240,000249,000252,000265,000291,000273,000273,000264,000265,000284,000307,000315,000314,000280,000298,000300,000305,000341,000333,000318,000324,000265,000308,000325,000328,000286,000267,000284,000294,000345,000341,000320,000300,000295,000291,000287,000286,000292,000281,000307,000307,000289,000307,000314,000290,000238,000238,000243,000220,000197,000178,000177,000170,000153,000154,000147,000138,000144,000143,000142,000143,000152,000157,0000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,000
6,000
6,000
6,000
6,000
8,000
9,000
9,000
10,000
55,000
54,000
56,000
59,000
21,000
32,000
51,000
49,000
68,000
67,000
63,000
52,000
59,000
59,000
61,000
67,000
45,000
41,000
47,000
47,000
38,000
20,000
19,000
1,000
42,000
42,000
42,000
40,000
0
41,000
41,000
41,000
58,000
58,000
58,000
58,000
73,000
73,000
73,000
73,000
65,000
65,000
58,000
0
0
0
00058,00065,00065,00073,00073,00073,00073,00058,00058,00058,00058,00041,00041,00041,000040,00042,00042,00042,0001,00019,00020,00038,00047,00047,00041,00045,00067,00061,00059,00059,00052,00063,00067,00068,00049,00051,00032,00021,00059,00056,00054,00055,00010,0009,0009,0008,0006,0006,0006,0006,00012,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
625,700
0
0
0
591,100
0
0
0
590,700
0
0
0
607,300
0
0
0
489,200
514,700
533,200
549,400
570,600
595,700
429,300
411,100
426,800
466,200
453,300
492,900
492,900
457,700
472,400
472,900
442,300
446,200
473,100
506,100
562,500
584,000
655,200
696,300
685,000
656,800
666,000
694,000
745,000
734,100
721,400
728,500
727,800
715,500
748,200
699,500
705,500
702,200
695,100
673,400
706,000
722,000
746,000
824,000
1,047,000
1,041,000
1,021,000
957,000
950,000
970,000
966,000
987,000
977,000
1,008,000
1,052,000
1,070,000
1,079,000
1,115,000
1,147,000
1,144,000
1,191,000
1,260,000
1,181,000
1,156,000
1,099,000
1,108,000
1,138,000
1,174,000
1,196,000
1,261,000
1,293,000
1,297,000
1,194,000
1,243,000
1,262,000
1,285,000
1,249,000
1,227,000
1,142,000
1,159,000
1,134,000
1,155,000
1,195,000
1,235,000
1,302,000
1,381,000
1,443,000
1,512,000
1,487,000
1,486,000
1,746,000
1,763,000
1,814,000
1,838,000
1,829,000
1,875,000
1,951,000
2,005,000
2,030,000
2,088,000
1,944,000
1,851,000
1,726,000
1,264,000
1,238,000
1,159,000
1,259,000
1,288,000
1,274,000
1,186,000
1,305,000
1,373,000
1,480,000
1,348,000
1,216,000
1,159,000
1,154,000
1,143,000
1,104,000
1,092,000
998,000
1,027,000
925,000
930,000
691,000
823,000
811,000
955,000
947,000
794,000
918,000
895,000
898,000
1,009,000
1,099,000
1,131,000
1,264,000
1,329,000
1,329,0001,264,0001,131,0001,099,0001,009,000898,000895,000918,000794,000947,000955,000811,000823,000691,000930,000925,0001,027,000998,0001,092,0001,104,0001,143,0001,154,0001,159,0001,216,0001,348,0001,480,0001,373,0001,305,0001,186,0001,274,0001,288,0001,259,0001,159,0001,238,0001,264,0001,726,0001,851,0001,944,0002,088,0002,030,0002,005,0001,951,0001,875,0001,829,0001,838,0001,814,0001,763,0001,746,0001,486,0001,487,0001,512,0001,443,0001,381,0001,302,0001,235,0001,195,0001,155,0001,134,0001,159,0001,142,0001,227,0001,249,0001,285,0001,262,0001,243,0001,194,0001,297,0001,293,0001,261,0001,196,0001,174,0001,138,0001,108,0001,099,0001,156,0001,181,0001,260,0001,191,0001,144,0001,147,0001,115,0001,079,0001,070,0001,052,0001,008,000977,000987,000966,000970,000950,000957,0001,021,0001,041,0001,047,000824,000746,000722,000706,000673,400695,100702,200705,500699,500748,200715,500727,800728,500721,400734,100745,000694,000666,000656,800685,000696,300655,200584,000562,500506,100473,100446,200442,300472,900472,400457,700492,900492,900453,300466,200426,800411,100429,300595,700570,600549,400533,200514,700489,200000607,300000590,700000591,100000625,700
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-75,200
-75,100
-93,400
-93,600
-93,200
-94,800
-74,200
-74,100
-72,900
-80,400
-81,200
-82,000
-82,400
-81,200
-81,400
-72,400
-72,300
-72,000
-71,900
-75,300
-71,300
0
-71,000
-70,700
-70,500
67,800
-93,300
-94,300
-95,900
-94,900
-93,500
-91,800
-88,700
-87,900
-87,700
-86,800
-86,800
-93,500
-90,600
-88,000
67,000
67,000
67,000
66,000
68,000
66,000
65,000
62,000
63,000
62,000
62,000
61,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
62,000
63,000
63,000
63,000
62,000
63,000
63,000
63,000
63,000
64,000
64,000
65,000
64,000
65,000
65,000
65,000
64,000
65,000
65,000
65,000
64,000
65,000
65,000
63,000
65,000
65,000
65,000
66,000
65,000
64,000
63,000
64,000
64,000
64,000
64,000
64,000
64,000
64,000
65,000
65,000
65,000
65,000
64,000
63,000
63,000
63,000
63,000
63,000
63,000
62,000
62,000
63,000
62,000
62,000
62,000
62,000
62,000
61,000
60,000
59,000
58,000
57,000
57,000
56,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
57,000
56,000
56,000
57,000
56,000
56,000
55,000
55,000
55,00055,00056,00056,00057,00056,00056,00057,00057,00057,00057,00057,00057,00057,00057,00056,00057,00057,00058,00059,00060,00061,00062,00062,00062,00062,00062,00063,00062,00062,00063,00063,00063,00063,00063,00063,00064,00065,00065,00065,00065,00064,00064,00064,00064,00064,00064,00064,00063,00064,00065,00066,00065,00065,00065,00063,00065,00065,00064,00065,00065,00065,00064,00065,00065,00065,00064,00065,00064,00064,00063,00063,00063,00063,00062,00063,00063,00063,00062,00062,00062,00062,00062,00062,00062,00062,00061,00062,00062,00063,00062,00065,00066,00068,00066,00067,00067,00067,000-88,000-90,600-93,500-86,800-86,800-87,700-87,900-88,700-91,800-93,500-94,900-95,900-94,300-93,30067,800-70,500-70,700-71,0000-71,300-75,300-71,900-72,000-72,300-72,400-81,400-81,200-82,400-82,000-81,200-80,400-72,900-74,100-74,200-94,800-93,200-93,600-93,400-75,100-75,2000000000000000000
   Retained Earnings 
629,100
0
0
0
674,200
0
0
0
677,400
0
0
0
713,000
0
0
0
701,000
712,100
731,000
739,700
742,400
754,200
841,000
841,800
833,900
844,900
861,200
872,000
873,400
879,600
887,900
900,600
861,800
872,000
888,600
904,800
916,900
944,600
984,800
1,025,600
1,062,500
1,096,500
1,819,600
1,111,400
1,176,700
1,193,800
1,215,500
1,236,500
1,238,200
1,262,100
1,292,000
1,317,000
671,700
676,700
701,100
706,000
734,000
763,000
793,000
811,000
1,040,000
1,060,000
1,083,000
1,059,000
1,078,000
1,102,000
1,120,000
1,107,000
1,120,000
1,144,000
1,159,000
1,143,000
1,160,000
1,174,000
1,205,000
1,212,000
1,218,000
1,242,000
1,182,000
1,198,000
1,127,000
1,128,000
1,130,000
1,144,000
1,160,000
1,202,000
1,221,000
1,230,000
1,119,000
1,143,000
1,132,000
1,146,000
1,143,000
1,135,000
1,065,000
1,042,000
1,018,000
1,035,000
1,067,000
1,102,000
1,125,000
1,188,000
1,227,000
1,278,000
1,314,000
1,348,000
1,576,000
1,630,000
1,654,000
1,660,000
1,675,000
1,720,000
1,758,000
1,822,000
1,845,000
1,884,000
1,902,000
1,931,000
1,943,000
1,464,000
1,482,000
1,448,000
1,483,000
1,523,000
1,544,000
1,576,000
1,638,000
1,655,000
1,683,000
1,555,000
1,370,000
1,417,000
1,417,000
1,410,000
1,367,000
1,351,000
1,337,000
1,329,000
1,302,000
1,277,000
989,000
1,032,000
1,094,000
1,169,000
1,183,000
1,049,000
1,135,000
1,210,000
1,284,000
1,314,000
1,360,000
1,407,000
1,574,000
1,582,000
1,582,0001,574,0001,407,0001,360,0001,314,0001,284,0001,210,0001,135,0001,049,0001,183,0001,169,0001,094,0001,032,000989,0001,277,0001,302,0001,329,0001,337,0001,351,0001,367,0001,410,0001,417,0001,417,0001,370,0001,555,0001,683,0001,655,0001,638,0001,576,0001,544,0001,523,0001,483,0001,448,0001,482,0001,464,0001,943,0001,931,0001,902,0001,884,0001,845,0001,822,0001,758,0001,720,0001,675,0001,660,0001,654,0001,630,0001,576,0001,348,0001,314,0001,278,0001,227,0001,188,0001,125,0001,102,0001,067,0001,035,0001,018,0001,042,0001,065,0001,135,0001,143,0001,146,0001,132,0001,143,0001,119,0001,230,0001,221,0001,202,0001,160,0001,144,0001,130,0001,128,0001,127,0001,198,0001,182,0001,242,0001,218,0001,212,0001,205,0001,174,0001,160,0001,143,0001,159,0001,144,0001,120,0001,107,0001,120,0001,102,0001,078,0001,059,0001,083,0001,060,0001,040,000811,000793,000763,000734,000706,000701,100676,700671,7001,317,0001,292,0001,262,1001,238,2001,236,5001,215,5001,193,8001,176,7001,111,4001,819,6001,096,5001,062,5001,025,600984,800944,600916,900904,800888,600872,000861,800900,600887,900879,600873,400872,000861,200844,900833,900841,800841,000754,200742,400739,700731,000712,100701,000000713,000000677,400000674,200000629,100
   Accumulated Other Comprehensive Income 
-483,500
0
0
0
-568,800
0
0
0
-706,600
0
0
0
-771,200
0
0
0
-581,600
-607,900
-610,400
-630,600
-655,200
-682,900
-448,300
-452,400
-466,400
-515,900
-516,500
-548,700
-571,400
-558,000
-576,600
-584,300
-603,700
-610,700
-635,700
-660,100
-607,100
-705,300
-749,200
-770,600
-741,100
-1,243,200
-796,400
-809,000
-809,100
-836,000
-812,100
-825,200
-837,500
-856,200
-874,600
-896,600
-936,300
-974,500
-965,900
-990,300
-15,800
-165,000
-170,000
-176,000
-223,000
-212,000
-216,000
-208,000
-242,000
-233,000
-246,000
-211,000
-239,000
-232,000
-199,000
-163,000
-184,000
-147,000
-144,000
-152,000
-163,000
-108,000
-126,000
-131,000
-141,000
-109,000
-90,000
-68,000
-48,000
-37,000
-29,000
-5,000
15,000
38,000
70,000
79,000
24,000
4,000
30,000
69,000
60,000
56,000
55,000
56,000
88,000
96,000
108,000
126,000
106,000
92,000
108,000
71,000
92,000
107,000
76,000
70,000
101,000
83,000
77,000
90,000
-64,000
-145,000
-273,000
-255,000
-299,000
-344,000
-279,000
-290,000
-325,000
-445,000
-389,000
-338,000
-259,000
-263,000
-209,000
-313,000
-317,000
-320,000
-315,000
-311,000
-391,000
-354,000
-429,000
-400,000
-351,000
-262,000
-336,000
-267,000
-289,000
-319,000
-274,000
-368,000
-439,000
-358,000
-314,000
-329,000
-362,000
-305,000
-305,000-362,000-329,000-314,000-358,000-439,000-368,000-274,000-319,000-289,000-267,000-336,000-262,000-351,000-400,000-429,000-354,000-391,000-311,000-315,000-320,000-317,000-313,000-209,000-263,000-259,000-338,000-389,000-445,000-325,000-290,000-279,000-344,000-299,000-255,000-273,000-145,000-64,00090,00077,00083,000101,00070,00076,000107,00092,00071,000108,00092,000106,000126,000108,00096,00088,00056,00055,00056,00060,00069,00030,0004,00024,00079,00070,00038,00015,000-5,000-29,000-37,000-48,000-68,000-90,000-109,000-141,000-131,000-126,000-108,000-163,000-152,000-144,000-147,000-184,000-163,000-199,000-232,000-239,000-211,000-246,000-233,000-242,000-208,000-216,000-212,000-223,000-176,000-170,000-165,000-15,800-990,300-965,900-974,500-936,300-896,600-874,600-856,200-837,500-825,200-812,100-836,000-809,100-809,000-796,400-1,243,200-741,100-770,600-749,200-705,300-607,100-660,100-635,700-610,700-603,700-584,300-576,600-558,000-571,400-548,700-516,500-515,900-466,400-452,400-448,300-682,900-655,200-630,600-610,400-607,900-581,600000-771,200000-706,600000-568,800000-483,500
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,000
46,000
52,000
60,000
60,000
18,000
4,000
17,000
16,000
20,000
22,000
27,000
32,000
39,000
43,000
51,000
57,000
49,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
11,000
4,000
0
1,000
0
0
0
0
0
000001,00004,00011,00024,000000000000000000000000000009,00049,00057,00051,00043,00039,00032,00027,00022,00020,00016,00017,0004,00018,00060,00060,00052,00046,00035,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-5,000-5,000-6,000-7,000-7,000-7,000-7,000-7,000-6,000-6,000-6,000-7,000-7,000-7,000-8,000-8,000-8,000-8,000-8,000-7,000-7,000-7,000-8,000-8,000-8,000-8,000-8,000-8,000-8,000-8,000-8,000-8,000-9,000-1,000-1,000-1,000-2,000-2,000-2,000-2,000-2,000-2,000-3,000-3,000-4,000-4,000-4,000-5,000-5,000-5,000-43,000-43,000-43,000-43,000-43,000-43,000-43,000-43,000-43,000-43,000-43,000-43,000-43,000-43,000-43,000-43,000-44,000-44,000-44,000-46,000-45,000-45,000-36,000-33,000-31,000-28,000-26,000-24,000-22,000-19,0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
480,100
0
0
0
485,700
0
0
0
619,900
0
0
0
665,500
0
0
0
369,800
410,500
431,300
459,200
502,000
545,000
36,600
21,700
59,300
144,700
117,000
178,900
200,700
144,700
170,000
156,600
184,200
184,900
220,200
261,400
252,700
344,700
419,600
441,300
363,600
709,400
-333,600
416,800
404,500
403,000
343,800
342,000
349,900
332,200
354,500
303,500
995,200
1,032,500
990,600
986,700
-154,200
-18,000
-19,000
70,000
87,000
52,000
14,000
-31,000
-24,000
905,000
-45,000
-45,000
-1,000
-1,000
-4,000
-6,000
9,000
-5,000
-5,000
-5,000
47,000
38,000
38,000
3,000
27,000
4,000
15,000
16,000
2,000
18,000
24,000
-3,000
-5,000
-3,000
-5,000
-4,000
17,000
23,000
-18,000
-16,000
-9,000
-1,000
8,000
12,000
24,000
32,000
42,000
43,000
3,000
-17,000
-2,000
-2,000
4,000
7,000
14,000
21,000
29,000
7,000
14,000
49,000
42,000
-27,000
-35,000
-8,000
-8,000
-35,000
-35,000
-8,000
-7,000
-33,000
-34,000
-6,000
-6,000
-32,000
-33,000
-7,000
-7,000
-7,000
-7,000
-6,000
-5,000
-5,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
20,000
7,000
61,000
-3,000
-3,000
-4,000
-3,000
-3,000
-3,000
-3,000
-3,000-3,000-3,000-3,000-4,000-3,000-3,00061,0007,00020,000-4,000-4,000-4,000-4,000-4,000-4,000-5,000-5,000-6,000-7,000-7,000-7,000-7,000-33,000-32,000-6,000-6,000-34,000-33,000-7,000-8,000-35,000-35,000-8,000-8,000-35,000-27,00042,00049,00014,0007,00029,00021,00014,0007,0004,000-2,000-2,000-17,0003,00043,00042,00032,00024,00012,0008,000-1,000-9,000-16,000-18,00023,00017,000-4,000-5,000-3,000-5,000-3,00024,00018,0002,00016,00015,0004,00027,0003,00038,00038,00047,000-5,000-5,000-5,0009,000-6,000-4,000-1,000-1,000-45,000-45,000905,000-24,000-31,00014,00052,00087,00070,000-19,000-18,000-154,200986,700990,6001,032,500995,200303,500354,500332,200349,900342,000343,800403,000404,500416,800-333,600709,400363,600441,300419,600344,700252,700261,400220,200184,900184,200156,600170,000144,700200,700178,900117,000144,70059,30021,70036,600545,000502,000459,200431,300410,500369,800000665,500000619,900000485,700000480,100



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue3,931,000
Cost of Revenue-3,092,000
Gross Profit839,000839,000
 
Operating Income (+$)
Gross Profit839,000
Operating Expense-310,000
Operating Income526,000529,000
 
Operating Expense (+$)
Research Development57,000
Selling General Administrative253,000
Selling And Marketing Expenses0
Operating Expense310,000310,000
 
Net Interest Income (+$)
Interest Income31,000
Interest Expense-90,000
Other Finance Cost-0
Net Interest Income-59,000
 
Pretax Income (+$)
Operating Income526,000
Net Interest Income-59,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)451,000545,000
EBIT - interestExpense = 454,000
417,000
535,000
Interest Expense90,000
Earnings Before Interest and Taxes (EBIT)544,000541,000
Earnings Before Interest and Taxes (EBITDA)688,000
 
After tax Income (+$)
Income Before Tax451,000
Tax Provision--28,000
Net Income From Continuing Ops484,000479,000
Net Income445,000
Net Income Applicable To Common Shares437,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,402,000
Total Other Income/Expenses Net-19,00059,000
 

Technical Analysis of Cabot Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cabot Corporation. The general trend of Cabot Corporation is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cabot Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cabot Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 85.86 > 85.20 > 83.42.

Tweet this
Cabot Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cabot Corporation. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cabot Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cabot Corporation. The current macd is 2.30539898.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cabot Corporation price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Cabot Corporation. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Cabot Corporation price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cabot Corporation Daily Moving Average Convergence/Divergence (MACD) ChartCabot Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cabot Corporation. The current adx is 43.29.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Cabot Corporation shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Cabot Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cabot Corporation. The current sar is 86.74.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Cabot Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cabot Corporation. The current rsi is 72.46. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Cabot Corporation Daily Relative Strength Index (RSI) ChartCabot Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cabot Corporation. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cabot Corporation price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cabot Corporation Daily Stochastic Oscillator ChartCabot Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cabot Corporation. The current cci is 158.37.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Cabot Corporation Daily Commodity Channel Index (CCI) ChartCabot Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cabot Corporation. The current cmo is 53.07.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Cabot Corporation Daily Chande Momentum Oscillator (CMO) ChartCabot Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cabot Corporation. The current willr is -1.62721893.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Cabot Corporation Daily Williams %R ChartCabot Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cabot Corporation.

Cabot Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cabot Corporation. The current atr is 1.70448332.

Cabot Corporation Daily Average True Range (ATR) ChartCabot Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cabot Corporation. The current obv is -1,858,420.

Cabot Corporation Daily On-Balance Volume (OBV) ChartCabot Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cabot Corporation. The current mfi is 77.19.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Cabot Corporation Daily Money Flow Index (MFI) ChartCabot Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cabot Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Cabot Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cabot Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.460
Ma 20Greater thanMa 5088.001
Ma 50Greater thanMa 10081.838
Ma 100Greater thanMa 20079.837
OpenGreater thanClose90.830
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Cabot Corporation with someone you think should read this too:
  • Are you bullish or bearish on Cabot Corporation? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Cabot Corporation? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Cabot Corporation

I send you an email if I find something interesting about Cabot Corporation.


Comments

How you think about this?

Leave a comment

Stay informed about Cabot Corporation.

Receive notifications about Cabot Corporation in your mailbox!