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CBT Quote, Financials, Valuation and Earnings

Last price:
$88.81
Seasonality move :
6.74%
Day range:
$88.66 - $90.32
52-week range:
$70.63 - $117.46
Dividend yield:
1.91%
P/E ratio:
13.16x
P/S ratio:
1.24x
P/B ratio:
3.39x
Volume:
246.1K
Avg. volume:
381.7K
1-year change:
14.48%
Market cap:
$4.8B
Revenue:
$4B
EPS (TTM):
$6.74
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $3.4B $4.3B $3.9B $4B
Revenue Growth (YoY) -21.67% 30.41% 26.75% -9.03% 1.6%
 
Cost of Revenues $2.1B $2.6B $3.4B $3.1B $3B
Gross Profit $500M $799M $885M $839M $960M
Gross Profit Margin 19.13% 23.44% 20.48% 21.34% 24.04%
 
R&D Expenses $57M $56M $55M $57M $63M
Selling, General & Admin $292M $289M $258M $253M $283M
Other Inc / (Exp) -$138M -$7M -$192M -$19M -$36M
Operating Expenses $349M $345M $313M $310M $346M
Operating Income $151M $454M $572M $529M $614M
 
Net Interest Expenses $45M $41M $45M $59M $49M
EBT. Incl. Unusual Items -$33M $406M $335M $451M $529M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191M $123M $102M -$28M $111M
Net Income to Company -$221M $286M $243M $484M $424M
 
Minority Interest in Earnings -$17M -$36M -$34M -$39M -$44M
Net Income to Common Excl Extra Items -$238M $250M $209M $445M $380M
 
Basic EPS (Cont. Ops) -$4.21 $4.35 $3.65 $7.79 $6.79
Diluted EPS (Cont. Ops) -$4.21 $4.34 $3.62 $7.73 $6.72
Weighted Average Basic Share $56.6M $56.7M $56.5M $56.1M $55.1M
Weighted Average Diluted Share $56.6M $56.8M $56.9M $56.5M $55.7M
 
EBITDA $178M $615M $537M $685M $761M
EBIT $20M $455M $391M $541M $610M
 
Revenue (Reported) $2.6B $3.4B $4.3B $3.9B $4B
Operating Income (Reported) $151M $454M $572M $529M $614M
Operating Income (Adjusted) $20M $455M $391M $541M $610M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $659M $904M $1.1B $965M $1B
Revenue Growth (YoY) -20.31% 37.18% 23.01% -13.22% 3.73%
 
Cost of Revenues $522M $726M $892M $740M $761M
Gross Profit $137M $178M $220M $225M $240M
Gross Profit Margin 20.79% 19.69% 19.78% 23.32% 23.98%
 
R&D Expenses $16M $15M $14M $14M $17M
Selling, General & Admin $62M $89M $62M $69M $73M
Other Inc / (Exp) -$131M $2M -$1M -$3M -$3M
Operating Expenses $78M $104M $76M $83M $90M
Operating Income $59M $74M $144M $142M $150M
 
Net Interest Expenses $11M $10M $14M $12M $12M
EBT. Incl. Unusual Items -$84M $66M $129M $127M $135M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $182M $30M $29M -$118M -$10M
Net Income to Company -$265M $36M $103M $246M $146M
 
Minority Interest in Earnings -$7M -$7M -$9M -$12M -$9M
Net Income to Common Excl Extra Items -$272M $29M $94M $234M $137M
 
Basic EPS (Cont. Ops) -$4.82 $0.51 $1.67 $4.24 $2.52
Diluted EPS (Cont. Ops) -$4.82 $0.50 $1.64 $4.10 $2.43
Weighted Average Basic Share $56.3M $56.7M $56.5M $55.8M $54.5M
Weighted Average Diluted Share $56.3M $56.8M $56.9M $55.9M $55.4M
 
EBITDA -$31M $121M $182M $185M $191M
EBIT -$72M $78M $147M $148M $154M
 
Revenue (Reported) $659M $904M $1.1B $965M $1B
Operating Income (Reported) $59M $74M $144M $142M $150M
Operating Income (Adjusted) -$72M $78M $147M $148M $154M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.6B $3.4B $4.3B $3.9B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $2.6B $3.4B $3.1B $3B
Gross Profit $500M $799M $885M $839M $960M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $57M $56M $55M $57M $63M
Selling, General & Admin $292M $289M $258M $253M $283M
Other Inc / (Exp) -$138M -$7M -$192M -$19M -$36M
Operating Expenses $349M $345M $313M $310M $346M
Operating Income $151M $454M $572M $529M $614M
 
Net Interest Expenses $45M $41M $45M $59M $49M
EBT. Incl. Unusual Items -$33M $406M $335M $451M $529M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191M $123M $102M -$28M $111M
Net Income to Company -$221M $286M $243M $484M $424M
 
Minority Interest in Earnings -$17M -$36M -$34M -$39M -$44M
Net Income to Common Excl Extra Items -$238M $250M $209M $445M $380M
 
Basic EPS (Cont. Ops) -$4.24 $4.36 $3.66 $7.93 $6.86
Diluted EPS (Cont. Ops) -$4.25 $4.34 $3.60 $7.75 $6.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $178M $615M $537M $685M $761M
EBIT $20M $455M $391M $541M $610M
 
Revenue (Reported) $2.6B $3.4B $4.3B $3.9B $4B
Operating Income (Reported) $151M $454M $572M $529M $614M
Operating Income (Adjusted) $20M $455M $391M $541M $610M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.4B $4.3B $3.9B $4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $3.4B $3.1B $3B --
Gross Profit $799M $885M $839M $960M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $56M $55M $57M $63M --
Selling, General & Admin $289M $258M $253M $283M --
Other Inc / (Exp) -$7M -$192M -$19M -$36M --
Operating Expenses $345M $313M $310M $346M --
Operating Income $454M $572M $529M $614M --
 
Net Interest Expenses $41M $45M $59M $49M --
EBT. Incl. Unusual Items $406M $335M $451M $529M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $102M -$28M $111M --
Net Income to Company $286M $243M $484M $424M --
 
Minority Interest in Earnings -$36M -$34M -$39M -$44M --
Net Income to Common Excl Extra Items $250M $209M $445M $380M --
 
Basic EPS (Cont. Ops) $4.36 $3.66 $7.93 $6.86 --
Diluted EPS (Cont. Ops) $4.34 $3.60 $7.75 $6.74 --
Weighted Average Basic Share $226.5M $226.2M $224.5M $220.3M --
Weighted Average Diluted Share $227.1M $227.6M $225.9M $222.7M --
 
EBITDA $615M $537M $685M $761M --
EBIT $455M $391M $541M $610M --
 
Revenue (Reported) $3.4B $4.3B $3.9B $4B --
Operating Income (Reported) $454M $572M $529M $614M --
Operating Income (Adjusted) $455M $391M $541M $610M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $151M $168M $206M $238M $223M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $418M $645M $836M $695M $733M
Inventory $359M $523M $664M $585M $552M
Prepaid Expenses -- -- -- -- --
Other Current Assets $50M $89M $114M $108M $97M
Total Current Assets $978M $1.4B $1.8B $1.6B $1.6B
 
Property Plant And Equipment $1.3B $1.4B $1.3B $1.4B $1.5B
Long-Term Investments $39M $40M $20M $20M $23M
Goodwill $134M $140M $129M $134M $133M
Other Intangibles $103M $100M $63M $60M $53M
Other Long-Term Assets $160M $172M $178M $172M $172M
Total Assets $2.8B $3.3B $3.5B $3.6B $3.7B
 
Accounts Payable $316M $480M $533M $438M $495M
Accrued Expenses $126M $112M $108M $107M $107M
Current Portion Of Long-Term Debt -- -- -- -- $8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $529M $1.1B $1.1B $822M $772M
 
Long-Term Debt $1.1B $717M $1.1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.2B $2.5B $2.2B $2.1B
 
Common Stock $57M $57M $56M $55M $54M
Other Common Equity Adj -$351M -$289M -$439M -$362M -$360M
Common Equity $691M $947M $898M $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $123M $143M $134M $143M $165M
Total Equity $814M $1.1B $1B $1.4B $1.6B
 
Total Liabilities and Equity $2.8B $3.3B $3.5B $3.6B $3.7B
Cash and Short Terms $151M $168M $206M $238M $223M
Total Debt $1.1B $1.2B $1.4B $1.3B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $151M $168M $206M $238M $223M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $418M $645M $836M $695M $733M
Inventory $359M $523M $664M $585M $552M
Prepaid Expenses -- -- -- -- --
Other Current Assets $50M $89M $114M $108M $97M
Total Current Assets $978M $1.4B $1.8B $1.6B $1.6B
 
Property Plant And Equipment $1.3B $1.4B $1.3B $1.4B $1.5B
Long-Term Investments $39M $40M $20M $20M $23M
Goodwill $134M $140M $129M $134M $133M
Other Intangibles $103M $100M $63M $60M $53M
Other Long-Term Assets $160M $172M $178M $172M $172M
Total Assets $2.8B $3.3B $3.5B $3.6B $3.7B
 
Accounts Payable $316M $480M $533M $438M $495M
Accrued Expenses $126M $112M $108M $107M $107M
Current Portion Of Long-Term Debt -- -- -- -- $8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $529M $1.1B $1.1B $822M $772M
 
Long-Term Debt $1.1B $717M $1.1B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.2B $2.5B $2.2B $2.1B
 
Common Stock $57M $57M $56M $55M $54M
Other Common Equity Adj -$351M -$289M -$439M -$362M -$360M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $123M $143M $134M $143M $165M
Total Equity $814M $1.1B $1B $1.4B $1.6B
 
Total Liabilities and Equity $2.8B $3.3B $3.5B $3.6B $3.7B
Cash and Short Terms $151M $168M $206M $238M $223M
Total Debt $1.1B $1.2B $1.4B $1.3B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$221M $286M $243M $484M $424M
Depreciation & Amoritzation $158M $160M $146M $144M $151M
Stock-Based Compensation $9M $21M $23M $20M $25M
Change in Accounts Receivable $126M -$215M -$287M $153M -$26M
Change in Inventories $114M -$174M -$259M $96M $41M
Cash From Operations $377M $257M $100M $595M $692M
 
Capital Expenditures $200M $195M $211M $244M $241M
Cash Acquisitions -$92M -- $70M $6M --
Cash From Investing -$288M -$186M -$118M -$214M -$235M
 
Dividends Paid (Ex Special Dividend) -$80M -$80M -$84M -$88M -$93M
Special Dividend Paid
Long-Term Debt Issued $444M $258M $670M $108M $15M
Long-Term Debt Repaid -$410M -$222M -$372M -$287M -$158M
Repurchase of Common Stock -$44M -$3M -$53M -$98M -$172M
Other Financing Activities -$26M -$19M -$22M -$42M -$27M
Cash From Financing -$132M -$60M $145M -$403M -$415M
 
Beginning Cash (CF) $169M $151M $170M $206M $238M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43M $11M $127M -$22M $42M
Ending Cash (CF) $151M $170M $206M $238M $223M
 
Levered Free Cash Flow $177M $62M -$111M $351M $451M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$265M $36M $103M $246M $146M
Depreciation & Amoritzation $41M $43M $35M $37M $37M
Stock-Based Compensation $4M $5M $6M $5M $6M
Change in Accounts Receivable -$46M -$17M -$1M -$20M $21M
Change in Inventories $40M -$49M -$28M -$4M $14M
Cash From Operations $99M $100M $105M $138M $204M
 
Capital Expenditures $38M $80M $90M $78M $92M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36M -$76M -$87M -$75M -$89M
 
Dividends Paid (Ex Special Dividend) -$20M -$20M -$21M -$23M -$24M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $62M $57M $5M $1M
Long-Term Debt Repaid -$76M -$55M -$15M $37M -$5M
Repurchase of Common Stock -- -$1M -$5M -$50M -$66M
Other Financing Activities -- $1M -- -$1M --
Cash From Financing -$95M -$12M $16M -$32M -$89M
 
Beginning Cash (CF) $162M $173M $214M $220M $197M
Foreign Exchange Rate Adjustment $21M -$15M -$42M -$13M --
Additions / Reductions -$32M $12M $34M $31M $26M
Ending Cash (CF) $151M $170M $206M $238M $223M
 
Levered Free Cash Flow $61M $20M $15M $60M $112M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$221M $286M $243M $484M $424M
Depreciation & Amoritzation $158M $160M $146M $144M $151M
Stock-Based Compensation $9M $21M $23M $20M $25M
Change in Accounts Receivable $126M -$215M -$287M $153M -$26M
Change in Inventories $114M -$174M -$259M $96M $41M
Cash From Operations $377M $257M $100M $595M $692M
 
Capital Expenditures $200M $195M $211M $244M $241M
Cash Acquisitions -$92M -- $70M $6M --
Cash From Investing -$288M -$186M -$118M -$214M -$235M
 
Dividends Paid (Ex Special Dividend) -$80M -$80M -$84M -$88M -$93M
Special Dividend Paid
Long-Term Debt Issued $444M $258M $670M $108M $15M
Long-Term Debt Repaid -$410M -$222M -$372M -$287M -$158M
Repurchase of Common Stock -$44M -$3M -$53M -$98M -$172M
Other Financing Activities -$26M -$19M -$22M -$42M -$27M
Cash From Financing -$132M -$60M $145M -$403M -$415M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43M $11M $127M -$22M $42M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $177M $62M -$111M $351M $451M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $286M $243M $484M $424M --
Depreciation & Amoritzation $160M $146M $144M $151M --
Stock-Based Compensation $21M $23M $20M $25M --
Change in Accounts Receivable -$215M -$287M $153M -$26M --
Change in Inventories -$174M -$259M $96M $41M --
Cash From Operations $257M $100M $595M $692M --
 
Capital Expenditures $195M $211M $244M $241M --
Cash Acquisitions -- $70M $6M -- --
Cash From Investing -$186M -$118M -$214M -$235M --
 
Dividends Paid (Ex Special Dividend) -$80M -$84M -$88M -$93M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $258M $670M $108M $15M --
Long-Term Debt Repaid -$222M -$372M -$287M -$158M --
Repurchase of Common Stock -$3M -$53M -$98M -$172M --
Other Financing Activities -$19M -$22M -$42M -$27M --
Cash From Financing -$60M $145M -$403M -$415M --
 
Beginning Cash (CF) $621M $779M $821M $885M --
Foreign Exchange Rate Adjustment $8M -$91M $54M -$57M --
Additions / Reductions $11M $127M -$22M $42M --
Ending Cash (CF) $640M $815M $853M $870M --
 
Levered Free Cash Flow $62M -$111M $351M $451M --

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