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Cabot Corporation — Nov 4, 2024 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-24-120924
Open on SEC.gov ↗
Showing in the filing
Adjusted EPS
“$7.40 to $7.80”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 2
Operating tax rate for FY2025
“27% to 29%”
Adjusted EPS for FY2025
“$7.40 to $7.80”
Exhibit 99.1 · the passage around this item
… earlier in the release
Our operating tax rate for fiscal 2025 is expected to be in the range of 27% to 29%.       Outlook Commenting on the outlook for the Company, Keohane said, “Looking ahead to fiscal 2025, we expect Adjusted EPS to be in the range of $7.40 to $7.80, driven by continued growth in the Reinforcement Materials segment and steady recovery in the Performance Chemicals segment. In addition, we anticipate strong operating cash flow and discretionary free cash flow driven by robust EBITDA to continue to support return of capital to shareholders.”   Keohane concluded, “We believe our global scale, broad geographic footprint, and foundation of operational excellence will continue to drive earnings growth and strong cash flow generation. We will continue our track record of employing a disciplined and balanced approach to capital allocation and remain committed to our investment grade credit rating. We look forward to sharing more about our   Exhibit 99.1 company strategy, key growth initiatives, sustainability leadership and next set of long-term financial targets at our upcoming Investor Day on December 4, 2024, in Boston, Massachusetts. We hope you will join us in person or virtually.”   Earnings Call The Company will host a conference call with industry analysts at 8:00 a.m. Eastern time on Tuesday, November 5, 2024. The call can be accessed through Cabot’s investor relations website at http://investor.cabot-corp.c
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.