Demonstração de Resultados (TTM)
A Demonstração de Resultados de Cabot Corporation mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 3,164 | 3,409 | 3,631 | 3,881 | 4,113 | 4,321 | 4,318 | 4,259 | 4,078 | 3,931 | 3,924 | 3,910 | 3,958 | 3,994 | 3,991 | 3,908 | 3,815 | 3,713 | 3,607 | 3,575 |
| Mudar (%) | 7.74 | 6.51 | 6.89 | 5.98 | 5.06 | -0.07 | -1.37 | -4.25 | -3.60 | -0.18 | -0.36 | 1.23 | 0.91 | -0.08 | -2.08 | -2.38 | -2.67 | -2.85 | -0.89 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 2,405 | 2,627 | 2,842 | 3,076 | 3,280 | 3,443 | 3,469 | 3,427 | 3,265 | 3,097 | 3,053 | 3,003 | 3,018 | 3,022 | 3,002 | 2,922 | 2,841 | 2,767 | 2,679 | 2,673 |
| Mudar (%) | 9.23 | 8.18 | 8.23 | 6.63 | 4.97 | 0.76 | -1.21 | -4.73 | -5.15 | -1.42 | -1.64 | 0.50 | 0.13 | -0.66 | -2.66 | -2.77 | -2.60 | -3.18 | -0.22 | |
| % da receita | 76.01 | 77.06 | 78.27 | 79.26 | 79.75 | 79.68 | 80.34 | 80.46 | 80.06 | 78.78 | 77.80 | 76.80 | 76.25 | 75.66 | 75.22 | 74.77 | 74.47 | 74.52 | 74.27 | 74.77 |
| Lucro Operacional Bruto | 759 | 782 | 789 | 805 | 833 | 878 | 849 | 832 | 813 | 834 | 871 | 907 | 940 | 972 | 989 | 986 | 974 | 946 | 928 | 902 |
| Mudar (%) | 3.03 | 0.90 | 2.03 | 3.48 | 5.40 | -3.30 | -2.00 | -2.28 | 2.58 | 4.44 | 4.13 | 3.64 | 3.40 | 1.75 | -0.30 | -1.22 | -2.87 | -1.90 | -2.80 | |
| % da receita | 23.99 | 22.94 | 21.73 | 20.74 | 20.25 | 20.32 | 19.66 | 19.54 | 19.94 | 21.22 | 22.20 | 23.20 | 23.75 | 24.34 | 24.78 | 25.23 | 25.53 | 25.48 | 25.73 | 25.23 |
| Vendas, Gerais e Administrativas | 315 | 293 | 297 | 306 | 290 | 255 | 246 | 237 | 242 | 253 | 260 | 269 | 280 | 281 | 280 | 269 | 263 | 258 | 260 | 262 |
| Mudar (%) | -6.98 | 1.37 | 3.03 | -5.23 | -12.07 | -3.53 | -3.66 | 2.11 | 4.55 | 2.77 | 3.46 | 4.09 | 0.36 | -0.36 | -3.93 | -2.23 | -1.90 | 0.78 | 0.77 | |
| % da receita | 9.96 | 8.59 | 8.18 | 7.88 | 7.05 | 5.90 | 5.70 | 5.56 | 5.93 | 6.44 | 6.63 | 6.88 | 7.07 | 7.04 | 7.02 | 6.88 | 6.89 | 6.95 | 7.21 | 7.33 |
| P&D | 57 | 56 | 55 | 56 | 56 | 55 | 55 | 58 | 57 | 57 | 59 | 59 | 60 | 63 | 62 | 61 | 60 | 57 | 56 | 56 |
| Mudar (%) | -1.75 | -1.79 | 1.82 | 0.00 | -1.79 | 0.00 | 5.45 | -1.72 | 0.00 | 3.51 | 0.00 | 1.69 | 5.00 | -1.59 | -1.61 | -1.64 | -5.00 | -1.75 | 0.00 | |
| % da receita | 1.80 | 1.64 | 1.51 | 1.44 | 1.36 | 1.27 | 1.27 | 1.36 | 1.40 | 1.45 | 1.50 | 1.51 | 1.52 | 1.58 | 1.55 | 1.56 | 1.57 | 1.54 | 1.55 | 1.57 |
| OpEx | 2,777 | 2,976 | 3,194 | 3,438 | 3,626 | 3,753 | 3,770 | 3,722 | 3,564 | 3,407 | 3,372 | 3,331 | 3,358 | 3,366 | 3,344 | 3,252 | 3,164 | 3,082 | 2,995 | 2,991 |
| Mudar (%) | 7.17 | 7.33 | 7.64 | 5.47 | 3.50 | 0.45 | -1.27 | -4.25 | -4.41 | -1.03 | -1.22 | 0.81 | 0.24 | -0.65 | -2.75 | -2.71 | -2.59 | -2.82 | -0.13 | |
| % da receita | 87.77 | 87.30 | 87.96 | 88.59 | 88.16 | 86.85 | 87.31 | 87.39 | 87.40 | 86.67 | 85.93 | 85.19 | 84.84 | 84.28 | 83.79 | 83.21 | 82.94 | 83.01 | 83.03 | 83.66 |
| Lucro operacional | 387 | 433 | 437 | 443 | 487 | 568 | 548 | 537 | 514 | 524 | 552 | 579 | 600 | 628 | 647 | 656 | 651 | 631 | 612 | 584 |
| Mudar (%) | 11.89 | 0.92 | 1.37 | 9.93 | 16.63 | -3.52 | -2.01 | -4.28 | 1.95 | 5.34 | 4.89 | 3.63 | 4.67 | 3.03 | 1.39 | -0.76 | -3.07 | -3.01 | -4.58 | |
| % da receita | 12.23 | 12.70 | 12.04 | 11.41 | 11.84 | 13.15 | 12.69 | 12.61 | 12.60 | 13.33 | 14.07 | 14.81 | 15.16 | 15.72 | 16.21 | 16.79 | 17.06 | 16.99 | 16.97 | 16.34 |
| Despesa com juros | -49 | -49 | -49 | -47 | -50 | -56 | -66 | -78 | -87 | -90 | -90 | -88 | -83 | -81 | -77 | -75 | -75 | -76 | -76 | -75 |
| Mudar (%) | -0.00 | -0.00 | -4.08 | 6.38 | 12.00 | 17.86 | 18.18 | 11.54 | 3.45 | -0.00 | -2.22 | -5.68 | -2.41 | -4.94 | -2.60 | -0.00 | 1.33 | -0.00 | -1.32 | |
| % da receita | -1.55 | -1.44 | -1.35 | -1.21 | -1.22 | -1.30 | -1.53 | -1.83 | -2.13 | -2.29 | -2.29 | -2.25 | -2.10 | -2.03 | -1.93 | -1.92 | -1.97 | -2.05 | -2.11 | -2.10 |
| Resultado líquido | -51 | 250 | 101 | 133 | 144 | 209 | 352 | 320 | 305 | 445 | 441 | 450 | 477 | 380 | 423 | 433 | 425 | 331 | 311 | 285 |
| Mudar (%) | -590.20 | -59.60 | 31.68 | 8.27 | 45.14 | 68.42 | -9.09 | -4.69 | 45.90 | -0.90 | 2.04 | 6.00 | -20.34 | 11.32 | 2.36 | -1.85 | -22.12 | -6.04 | -8.36 | |
| % da receita | -1.61 | 7.33 | 2.78 | 3.43 | 3.50 | 4.84 | 8.15 | 7.51 | 7.48 | 11.32 | 11.24 | 11.51 | 12.05 | 9.51 | 10.60 | 11.08 | 11.14 | 8.91 | 8.62 | 7.97 |
Source: Capital IQ
