$CBT
CABOT CORP

2015 Q1 Form 10-Q Financial Statement

#000119312515177176 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $694.0M $898.0M
YoY Change -22.72% 6.9%
Cost Of Revenue $555.0M $722.0M
YoY Change -23.13% 3.59%
Gross Profit $139.0M $176.0M
YoY Change -21.02% 23.08%
Gross Profit Margin 20.03% 19.6%
Selling, General & Admin $71.00M $92.00M
YoY Change -22.83% 19.48%
% of Gross Profit 51.08% 52.27%
Research & Development $14.00M $16.00M
YoY Change -12.5% 0.0%
% of Gross Profit 10.07% 9.09%
Depreciation & Amortization $47.00M $49.00M
YoY Change -4.08% -2.0%
% of Gross Profit 33.81% 27.84%
Operating Expenses $85.00M $108.0M
YoY Change -21.3% 16.13%
Operating Profit $54.00M $68.00M
YoY Change -20.59% 36.0%
Interest Expense $14.00M $13.00M
YoY Change 7.69% -18.75%
% of Operating Profit 25.93% 19.12%
Other Income/Expense, Net -$2.000M -$8.000M
YoY Change -75.0% -500.0%
Pretax Income $39.00M $48.00M
YoY Change -18.75% 29.73%
Income Tax $14.00M $7.000M
% Of Pretax Income 35.9% 14.58%
Net Earnings $26.00M $36.00M
YoY Change -27.78% 33.33%
Net Earnings / Revenue 3.75% 4.01%
Basic Earnings Per Share $0.41 $0.55
Diluted Earnings Per Share $0.41 $0.54
COMMON SHARES
Basic Shares Outstanding 63.60M shares 64.40M shares
Diluted Shares Outstanding 64.10M shares 65.10M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.00M $89.00M
YoY Change 5.62% 4.71%
Cash & Equivalents $94.00M $89.00M
Short-Term Investments
Other Short-Term Assets $102.0M $131.0M
YoY Change -22.14% 87.14%
Inventory $408.0M $541.0M
Prepaid Expenses
Receivables $567.0M $712.0M
Other Receivables $0.00 $215.0M
Total Short-Term Assets $1.171B $1.688B
YoY Change -30.63% 2.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.483B $1.617B
YoY Change -8.29% 4.73%
Goodwill $508.0M $555.0M
YoY Change -8.47% 12.58%
Intangibles $320.0M $358.0M
YoY Change -10.61% -4.02%
Long-Term Investments $63.00M $73.00M
YoY Change -13.7% -37.07%
Other Assets $50.00M $58.00M
YoY Change -13.79% -36.96%
Total Long-Term Assets $2.561B $2.799B
YoY Change -8.5% 3.17%
TOTAL ASSETS
Total Short-Term Assets $1.171B $1.688B
Total Long-Term Assets $2.561B $2.799B
Total Assets $3.732B $4.487B
YoY Change -16.83% 2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $386.0M $528.0M
YoY Change -26.89% 10.92%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $133.0M $377.0M
YoY Change -64.72% 16.36%
Long-Term Debt Due $1.000M $19.00M
YoY Change -94.74% -89.84%
Total Short-Term Liabilities $557.0M $962.0M
YoY Change -42.1% -7.94%
LONG-TERM LIABILITIES
Long-Term Debt $995.0M $1.023B
YoY Change -2.74% 2.1%
Other Long-Term Liabilities $252.0M $273.0M
YoY Change -7.69% -11.07%
Total Long-Term Liabilities $1.247B $1.296B
YoY Change -3.78% -0.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $557.0M $962.0M
Total Long-Term Liabilities $1.247B $1.296B
Total Liabilities $1.804B $2.258B
YoY Change -20.11% -4.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.943B $1.845B
YoY Change 5.31% 10.15%
Common Stock $63.00M $65.00M
YoY Change -3.08% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.000M $8.000M
YoY Change -12.5% 0.0%
Treasury Stock Shares 252.4K shares 252.5K shares
Shareholders Equity $1.726B $2.030B
YoY Change
Total Liabilities & Shareholders Equity $3.732B $4.487B
YoY Change -16.83% 2.91%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $26.00M $36.00M
YoY Change -27.78% 33.33%
Depreciation, Depletion And Amortization $47.00M $49.00M
YoY Change -4.08% -2.0%
Cash From Operating Activities $149.0M $87.00M
YoY Change 71.26% 58.18%
INVESTING ACTIVITIES
Capital Expenditures -$29.00M -$28.00M
YoY Change 3.57% -56.92%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$1.000M
YoY Change 300.0% -111.11%
Cash From Investing Activities -$33.00M -$29.00M
YoY Change 13.79% -48.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -61.00M -66.00M
YoY Change -7.58% -3400.0%
NET CHANGE
Cash From Operating Activities 149.0M 87.00M
Cash From Investing Activities -33.00M -29.00M
Cash From Financing Activities -61.00M -66.00M
Net Change In Cash 55.00M -8.000M
YoY Change -787.5% -900.0%
FREE CASH FLOW
Cash From Operating Activities $149.0M $87.00M
Capital Expenditures -$29.00M -$28.00M
Free Cash Flow $178.0M $115.0M
YoY Change 54.78% -4.17%

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CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2015Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
437647 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63600000 shares
CY2015Q1 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1000000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26000000
CY2015Q1 us-gaap Gross Profit
GrossProfit
139000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-131000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-130000000
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1000000
CY2015Q1 us-gaap Undistributed Earnings
UndistributedEarnings
12000000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
27000000
CY2015Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
8000000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54000000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-103000000
CY2015Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1000000
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-131000000
CY2015Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1000000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
39000000
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000000
CY2015Q1 us-gaap Revenues
Revenues
694000000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26000000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
26000000
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27000000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-103000000
CY2015Q1 us-gaap Interest Expense
InterestExpense
14000000
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14000000
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71000000
CY2015Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
555000000
CY2015Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
5000000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000000
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000000
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
1000000
CY2015Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000
CY2015Q1 cbt Dividends And Dividend Equivalents To Participating Securities
DividendsAndDividendEquivalentsToParticipatingSecurities
0
CY2015Q1 cbt Undistributed Earnings Allocated To Common Shareholders
UndistributedEarningsAllocatedToCommonShareholders
12000000
CY2015Q1 cbt Weighted Average Common Shares Outstanding Prior To Adjustment
WeightedAverageCommonSharesOutstandingPriorToAdjustment
64100000 shares
CY2015Q1 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00 pure
CY2015Q1 cbt Participating Securities
ParticipatingSecurities
500000 shares
CY2015Q1 cbt Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
2000000
CY2015Q1 cbt Dividends Declared Common Stock Eps
DividendsDeclaredCommonStockEps
14000000
CY2014Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-103000000
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-82000000
CY2014Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
21000000

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