Company profile

Ticker
CBT
Exchange
CEO
Sean D. Keohane
Employees
Incorporated in
Location
Fiscal year end
Former names
CABOT GODFREY L INC
SEC CIK
IRS number
42271897

CBT stock data

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FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

6 Feb 20
30 Mar 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 727M 827M 845M 844M
Net income 41M 33M 32M 23M
Diluted EPS 0.7 0.55 0.55 0.39
Net profit margin 5.64% 3.99% 3.79% 2.73%
Operating income 63M 75M 81M 73M
Net change in cash 4M 22M -29M 34M
Cash on hand 173M 169M 147M 176M
Cost of revenue 586M 656M 675M 666M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 3.34B 3.24B 2.72B 2.41B
Net income 157M -113M 248M 147M
Diluted EPS 2.63 -1.85 3.91 2.32
Net profit margin 4.70% -3.49% 9.13% 6.10%
Operating income 306M 144M 338M 247M
Net change in cash -6M -105M 80M 123M
Cash on hand 169M 175M 280M 200M
Cost of revenue 2.65B 2.47B 2.06B 1.84B

Financial data from Cabot earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
13 Mar 20 Wolfgruber Matthais L. Phantom Stock Common Stock Grant Aquire A 32.27 121.609 3.92K 11,333.967
13 Mar 20 Enriquez Cabot Juan Phantom Stock Common Stock Grant Aquire A 32.27 414.186 13.37K 38,602.184
13 Mar 20 Keohane Sean D Phantom Stock Common Stock Grant Aquire A 32.27 288.265 9.3K 26,866.29
13 Mar 20 Kalkstein Hobart Phantom Stock Common Stock Grant Aquire A 32.27 59.491 1.92K 5,544.523
13 Mar 20 Kalita Karen A Phantom Stock Common Stock Grant Aquire A 32.27 6.161 198.81 574.179
86.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 272 264 +3.0%
Opened positions 34 28 +21.4%
Closed positions 26 39 -33.3%
Increased positions 87 77 +13.0%
Reduced positions 104 108 -3.7%
13F shares
Current Prev Q Change
Total value 9.78B 6.19B +58.1%
Total shares 49.25M 48.71M +1.1%
Total puts 74K 56K +32.1%
Total calls 117.2K 128.5K -8.8%
Total put/call ratio 0.6 0.4 +44.9%
Largest owners
Shares Value Change
BLK BlackRock 5.2M $247.25M -0.9%
Vanguard 5.04M $239.6M -1.9%
Wellington Management 2.94M $139.65M -5.8%
LSV Asset Management 2.8M $132.93M -0.4%
Earnest Partners 2.63M $124.81M +7.9%
Fuller & Thaler Asset Management 2.39M $113.59M -7.6%
BK Bank Of New York Mellon 2.39M $113.55M -7.0%
Dimensional Fund Advisors 1.49M $70.9M -0.4%
STT State Street 1.46M $69.42M -3.0%
Victory Capital Management 1.46M $69.16M +55.8%
Largest transactions
Shares Bought/sold Change
Norges Bank 805.53K +805.53K NEW
Victory Capital Management 1.46M +521.46K +55.8%
FMR 334.17K -398.82K -54.4%
Royce & Associates 0 -289.56K EXIT
MS^L Morgan Stanley 43.02K -247.63K -85.2%
Arrowstreet Capital, Limited Partnership 230.47K +230.47K NEW
Fuller & Thaler Asset Management 2.39M -196.62K -7.6%
Earnest Partners 2.63M +193.1K +7.9%
BK Bank Of New York Mellon 2.39M -181.06K -7.0%
Wellington Management 2.94M -179.95K -5.8%

Financial report summary

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Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: ahead, approved, behavior, center, creation, curve, Dumont, efficiency, enable, hard, health, hindsight, inception, leadership, lessee, letter, Lisa, low, Nano, nanotube, noncancelable, output, reclassification, reorganization, rest, ROU, Sanshun, settled, Shenzhen, slower, space, SUSN, Switzerland, transportation, turn, usage, warehouse, worldwide
Removed: accelerated, acid, activity, America, annum, apply, Argentina, Argentine, asserting, automotive, began, Blend, Bulletin, capitalization, capitalizing, chain, clarify, classify, cloud, comparative, competitive, computing, conductive, continued, contracted, conversion, curtailment, customary, de, declining, deemed, designing, disaggregated, driver, economy, electricity, eligible, EMEA, enactment, entity, established, expanded, extended, final, footnote, footprint, functioning, group, grow, highly, Hong, hydrochloric, Hyperinflationary, implementation, implemented, inflationary, Kong, led, limit, lithium, marketable, masterbatch, matured, maturity, medium, monitor, November, opening, peso, platform, powdered, predominantly, produced, profitable, project, prospective, prospectively, pursue, Rare, realigned, realignment, recoverability, redeemable, remeasurement, rental, repaid, represented, repurchased, requirement, Resource, returned, SAB, satisfaction, sell, serve, Sinomine, softening, softer, software, steam, team, Tech, treasury, updated, utilized, Venezuela, Venezuelan

Patents

APP
Utility
Compositions Containing Conductive Additives, Related Electrodes and Related Batteries
20 Feb 20
A composition, includes: carbon black particles having a surface energy less than 5 mJ/m2; graphite particles having a BET surface area greater than 5 m2/g and more than about 50 graphitic layers, wherein the ratio of the carbon black particles to the graphite particles ranges from 0.25:1 to 4:1 by weight; and a liquid medium.
APP
Utility
Nanocomposites Containing Crystalline Polyester and Organosilica
13 Feb 20
The invention provides a process for preparing core-shell composite particles comprising a polyester, polymerized ethylenically unsaturated silane compounds, and optionally a hydrophobic surface treatment.
APP
Utility
Apparatuses and Methods for Large-Scale Production of Hybrid Fibers Containing Carbon Nanostructures and Related Materials
9 Jan 20
An apparatus for growing carbon nanostructures (CNSs) on a substrate can include at least two CNS growth zones with at least one intermediate zone disposed therebetween and a substrate inlet before the CNS growth zones sized to allow a spoolable length substrate to pass therethrough.
GRANT
Utility
Carbon coated particles
31 Dec 19
Core particles produced in situ or introduced as preformed core particles are coated with a layer of carbon.
APP
Utility
Electrodes, Compositions, and Devices Having High Structure Carbon Blacks
19 Dec 19
An electrode for an energy storage device includes carbon black particles having (a) a Brunauer-Emmett-Teller (BET) surface area ranging from 70 to 120 m2/g; (b) an oil absorption number (OAN) ranging from 180 to 310 mL/100 g; (c) a surface energy less than or equal to 15 mJ/m2; and (d) either an La crystallite size less than or equal to 29 Å, or a primary particle size less than or equal to 24 nm.