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=jivedata("CBT","financials")Full statements spill as a table. For one cell: =jivedata("CBT","Revenue") or =jivedata("CBT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CBT • CIK 0000016040
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,931,000 | $3,994,000 | $3,713,000 | $3,634,000 |
| Cost of Goods and Services Sold | $3,092,000 | $3,034,000 | $2,773,000 | $2,809,000 |
| Gross Profit | $839,000 | $960,000 | $940,000 | $825,000 |
| Selling, General and Administrative Expense | $253,000 | $283,000 | $260,000 | $277,000 |
| Research and Development Expense | $57,000 | $63,000 | $59,000 | $55,000 |
| Operating Income (Loss) | $526,000 | $614,000 | $621,000 | $493,000 |
| Interest Expense | $90,000 | $81,000 | $76,000 | $74,000 |
| Income Tax Expense (Benefit) | $-28,000 | $111,000 | $196,000 | $190,000 |
| Net Income (Loss) Attributable to Parent | $445,000 | $380,000 | $331,000 | $190,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $437,000 | $374,000 | $326,000 | $187,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,604,000 | $3,736,000 | $3,815,000 | $3,975,000 |
| Assets, Current | $1,626,000 | $1,605,000 | $1,539,000 | $1,665,000 |
| Cash and Cash Equivalents, at Carrying Value | $238,000 | $223,000 | $258,000 | $250,000 |
| Inventory, Net | $585,000 | $552,000 | $504,000 | $566,000 |
| Property, Plant and Equipment, Net | $1,412,000 | $1,534,000 | $1,711,000 | $1,739,000 |
| Property, Plant and Equipment, Gross | $3,827,000 | $4,082,000 | $4,405,000 | $4,576,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,415,000 | $2,548,000 | $2,694,000 | $2,837,000 |
| Operating Lease, Right-of-Use Asset | $101,000 | $104,000 | $101,000 | $101,000 |
| Goodwill | $134,000 | $133,000 | $134,000 | $137,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $214,000 | $271,000 | $245,000 | $245,000 |
| Other Assets, Noncurrent | $172,000 | $172,000 | $180,000 | $193,000 |
| Liabilities, Current | $822,000 | $772,000 | $957,000 | $1,135,000 |
| Accounts Payable, Current | $438,000 | $495,000 | $459,000 | $459,000 |
| Long-term Debt, Excluding Current Maturities | $1,094,000 | $1,087,000 | $856,000 | $828,000 |
| Stockholders' Equity Attributable to Parent | $1,264,000 | $1,425,000 | $1,550,000 | $1,605,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $595,000 | $692,000 | $665,000 | $497,000 |
| Net Cash Provided by (Used in) Investing Activities | $-214,000 | $-235,000 | $-298,000 | $-275,000 |
| Net Cash Provided by (Used in) Financing Activities | $-403,000 | $-415,000 | $-336,000 | $-234,000 |
| Depreciation, Depletion and Amortization | $144,000 | $151,000 | $154,000 | $180,000 |
| Payments to Acquire Property, Plant, and Equipment | $244,000 | $241,000 | $274,000 | $216,000 |
| Proceeds from Issuance of Long-term Debt | $84,000 | $15,000 | $15,000 | $94,000 |
| Repayments of Long-term Debt | $90,000 | $30,000 | $7,000 | $135,000 |
| Proceeds from Issuance of Common Stock | $4,000 | $20,000 | $8,000 | $8,000 |
| Payments for Repurchase of Common Stock | $98,000 | $172,000 | $168,000 | $140,000 |