$CBT
CABOT CORP

2014 Q1 Form 10-Q Financial Statement

#000119312514187624 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $898.0M $840.0M
YoY Change 6.9% -0.47%
Cost Of Revenue $722.0M $697.0M
YoY Change 3.59% 3.87%
Gross Profit $176.0M $143.0M
YoY Change 23.08% -17.34%
Gross Profit Margin 19.6% 17.02%
Selling, General & Admin $92.00M $77.00M
YoY Change 19.48% 16.67%
% of Gross Profit 52.27% 53.85%
Research & Development $16.00M $16.00M
YoY Change 0.0% -20.0%
% of Gross Profit 9.09% 11.19%
Depreciation & Amortization $49.00M $50.00M
YoY Change -2.0% 31.58%
% of Gross Profit 27.84% 34.97%
Operating Expenses $108.0M $93.00M
YoY Change 16.13% 8.14%
Operating Profit $68.00M $50.00M
YoY Change 36.0% -42.53%
Interest Expense $13.00M $16.00M
YoY Change -18.75% 77.78%
% of Operating Profit 19.12% 32.0%
Other Income/Expense, Net -$8.000M $2.000M
YoY Change -500.0% -166.67%
Pretax Income $48.00M $37.00M
YoY Change 29.73% -51.32%
Income Tax $7.000M $16.00M
% Of Pretax Income 14.58% 43.24%
Net Earnings $36.00M $27.00M
YoY Change 33.33% -88.75%
Net Earnings / Revenue 4.01% 3.21%
Basic Earnings Per Share $0.55 $0.42
Diluted Earnings Per Share $0.54 $0.42
COMMON SHARES
Basic Shares Outstanding 64.40M shares 63.70M shares
Diluted Shares Outstanding 65.10M shares 64.40M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.00M $85.00M
YoY Change 4.71% -76.78%
Cash & Equivalents $89.00M $85.00M
Short-Term Investments
Other Short-Term Assets $131.0M $70.00M
YoY Change 87.14% -30.0%
Inventory $541.0M $561.0M
Prepaid Expenses
Receivables $712.0M $670.0M
Other Receivables $215.0M $0.00
Total Short-Term Assets $1.688B $1.647B
YoY Change 2.49% -0.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.617B $1.544B
YoY Change 4.73% 43.1%
Goodwill $555.0M $493.0M
YoY Change 12.58%
Intangibles $358.0M $373.0M
YoY Change -4.02%
Long-Term Investments $73.00M $116.0M
YoY Change -37.07% 87.1%
Other Assets $58.00M $92.00M
YoY Change -36.96% -72.7%
Total Long-Term Assets $2.799B $2.713B
YoY Change 3.17% 52.33%
TOTAL ASSETS
Total Short-Term Assets $1.688B $1.647B
Total Long-Term Assets $2.799B $2.713B
Total Assets $4.487B $4.360B
YoY Change 2.91% 27.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $528.0M $476.0M
YoY Change 10.92% -4.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $377.0M $324.0M
YoY Change 16.36% 310.13%
Long-Term Debt Due $19.00M $187.0M
YoY Change -89.84% 289.58%
Total Short-Term Liabilities $962.0M $1.045B
YoY Change -7.94% 52.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.023B $1.002B
YoY Change 2.1% 78.93%
Other Long-Term Liabilities $273.0M $307.0M
YoY Change -11.07% 3.02%
Total Long-Term Liabilities $1.296B $1.309B
YoY Change -0.99% 52.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $962.0M $1.045B
Total Long-Term Liabilities $1.296B $1.309B
Total Liabilities $2.258B $2.354B
YoY Change -4.08% 39.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.845B $1.675B
YoY Change 10.15%
Common Stock $65.00M $64.00M
YoY Change 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000M $8.000M
YoY Change 0.0%
Treasury Stock Shares 252.5K shares 253.6B shares
Shareholders Equity $2.030B $1.828B
YoY Change
Total Liabilities & Shareholders Equity $4.487B $4.360B
YoY Change 2.91% 27.15%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $36.00M $27.00M
YoY Change 33.33% -88.75%
Depreciation, Depletion And Amortization $49.00M $50.00M
YoY Change -2.0% 31.58%
Cash From Operating Activities $87.00M $55.00M
YoY Change 58.18% -24.66%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$65.00M
YoY Change -56.92% 16.07%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $9.000M
YoY Change -111.11% -94.8%
Cash From Investing Activities -$29.00M -$56.00M
YoY Change -48.21% -147.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.00M 2.000M
YoY Change -3400.0% -114.29%
NET CHANGE
Cash From Operating Activities 87.00M 55.00M
Cash From Investing Activities -29.00M -56.00M
Cash From Financing Activities -66.00M 2.000M
Net Change In Cash -8.000M 1.000M
YoY Change -900.0% -99.43%
FREE CASH FLOW
Cash From Operating Activities $87.00M $55.00M
Capital Expenditures -$28.00M -$65.00M
Free Cash Flow $115.0M $120.0M
YoY Change -4.17% -6.98%

Facts In Submission

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CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
697000000
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q1 us-gaap Research And Development Expense
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CY2013Q1 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2013Q1 us-gaap Selling General And Administrative Expense
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CY2013Q1 us-gaap Income Tax Expense Benefit
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CY2013Q1 cbt Dividends And Dividend Equivalents To Participating Securities
DividendsAndDividendEquivalentsToParticipatingSecurities
CY2013Q1 cbt Weighted Average Common Shares Outstanding Prior To Adjustment
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64300000 shares
CY2013Q1 cbt Undistributed Earnings Allocated To Common Shareholders
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CY2013Q1 cbt Participating Securities
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CY2013Q1 cbt Dividends Declared Common Stock Eps
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CY2013Q1 cbt Percentage Of Sale Of Equity Method Affiliates
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1.00 pure
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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700000 shares
CY2014Q1 us-gaap Earnings Per Share Basic
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2014Q1 us-gaap Revenues
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CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2014Q1 us-gaap Comprehensive Income Net Of Tax
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CY2014Q1 us-gaap Gross Profit
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CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q1 us-gaap Other Nonoperating Income Expense
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CY2014Q1 us-gaap Investment Income Interest And Dividend
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CY2014Q1 us-gaap Profit Loss
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CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2014Q1 us-gaap Operating Income Loss
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CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014Q1 us-gaap Net Income Loss
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Payments For Restructuring
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CY2014Q1 us-gaap Income Loss From Equity Method Investments
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CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2014Q1 us-gaap Undistributed Earnings
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2014Q1 us-gaap Cost Of Goods And Services Sold
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CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Interest Expense
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CY2014Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2014Q1 us-gaap Research And Development Expense
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CY2014Q1 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2014Q1 us-gaap Selling General And Administrative Expense
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CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000
CY2014Q1 cbt Dividends And Dividend Equivalents To Participating Securities
DividendsAndDividendEquivalentsToParticipatingSecurities
CY2014Q1 cbt Weighted Average Common Shares Outstanding Prior To Adjustment
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65000000 shares
CY2014Q1 cbt Undistributed Earnings Allocated To Common Shareholders
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23000000
CY2014Q1 cbt Participating Securities
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600000 shares
CY2014Q1 cbt Dividends Declared Common Stock Eps
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CY2014Q1 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00 pure

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