$CBT
CABOT CORP

2018 Q4 Form 10-Q Financial Statement

#000119312519031638 Filed on February 08, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $821.0M $850.0M $720.0M
YoY Change 14.03% 17.57% 17.84%
Cost Of Revenue $655.0M $660.0M $541.0M
YoY Change 21.07% 21.1% 19.16%
Gross Profit $166.0M $211.0M $176.0M
YoY Change -5.68% 21.26% 10.69%
Gross Profit Margin 20.22% 24.82% 24.44%
Selling, General & Admin $67.00M $84.00M $70.00M
YoY Change -4.29% 21.74% 11.11%
% of Gross Profit 40.36% 39.81% 39.77%
Research & Development $16.00M $18.00M $15.00M
YoY Change 6.67% 12.5% 25.0%
% of Gross Profit 9.64% 8.53% 8.52%
Depreciation & Amortization $35.00M $32.00M $39.00M
YoY Change -10.26% -20.0% 2.63%
% of Gross Profit 21.08% 15.17% 22.16%
Operating Expenses $16.00M $102.0M $85.00M
YoY Change -81.18% 20.0% 13.33%
Operating Profit $77.00M $109.0M $91.00M
YoY Change -15.38% 22.47% 8.33%
Interest Expense -$13.00M -$11.00M $13.00M
YoY Change -200.0% -8.33% -218.18%
% of Operating Profit -16.88% -10.09% 14.29%
Other Income/Expense, Net $6.000M $1.000M $11.00M
YoY Change -45.45% 0.0% 450.0%
Pretax Income $70.00M $101.0M $92.00M
YoY Change -23.91% 23.17% 26.03%
Income Tax -$7.000M $25.00M $205.0M
% Of Pretax Income -10.0% 24.75% 222.83%
Net Earnings $69.00M $94.00M -$122.0M
YoY Change -156.56% 30.56% -321.82%
Net Earnings / Revenue 8.4% 11.06% -16.94%
Basic Earnings Per Share $1.14 $1.51 -$1.98
Diluted Earnings Per Share $1.14 $1.51 -$1.98
COMMON SHARES
Basic Shares Outstanding 59.90M 61.90M
Diluted Shares Outstanding 60.10M 61.90M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.0M $175.0M $189.0M
YoY Change -24.87% -38.16% 0.0%
Cash & Equivalents $142.0M $175.0M $189.0M
Short-Term Investments
Other Short-Term Assets $62.00M $63.00M $63.00M
YoY Change -1.59% 6.78% 34.04%
Inventory $589.0M $511.0M $478.0M
Prepaid Expenses
Receivables $588.0M $637.0M $551.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.381B $1.386B $1.281B
YoY Change 7.81% 6.7% 27.97%
LONG-TERM ASSETS
Property, Plant & Equipment $1.298B $1.296B $1.329B
YoY Change -2.33% -0.69% 7.52%
Goodwill $90.00M $93.00M $184.0M
YoY Change -51.09% -39.61%
Intangibles $164.0M
YoY Change
Long-Term Investments $49.00M $52.00M $54.00M
YoY Change -9.26% -7.14% 3.85%
Other Assets $67.00M $67.00M $46.00M
YoY Change 45.65% 45.65% -87.29%
Total Long-Term Assets $1.874B $1.858B $1.908B
YoY Change -1.78% -8.88% -1.04%
TOTAL ASSETS
Total Short-Term Assets $1.381B $1.386B $1.281B
Total Long-Term Assets $1.874B $1.858B $1.908B
Total Assets $3.255B $3.244B $3.189B
YoY Change 2.07% -2.82% 8.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $521.0M $446.0M $475.0M
YoY Change 9.68% 31.56% 28.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $515.0M $249.0M $7.000M
YoY Change 7257.14% 3457.14% 0.0%
Long-Term Debt Due $5.000M $35.00M $286.0M
YoY Change -98.25% -86.33% 28500.0%
Total Short-Term Liabilities $1.055B $952.0M $788.0M
YoY Change 33.88% 28.3% 98.49%
LONG-TERM LIABILITIES
Long-Term Debt $671.0M $719.0M $631.0M
YoY Change 6.34% 8.77% -32.8%
Other Long-Term Liabilities $211.0M $252.0M $252.0M
YoY Change -16.27% 2.86% -8.36%
Total Long-Term Liabilities $882.0M $971.0M $883.0M
YoY Change -0.11% 7.17% -27.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.055B $952.0M $788.0M
Total Long-Term Liabilities $882.0M $971.0M $883.0M
Total Liabilities $1.937B $1.923B $1.671B
YoY Change 15.92% 16.69% -4.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.410B $1.417B $1.555B
YoY Change -9.32% -16.99%
Common Stock $60.00M $61.00M $62.00M
YoY Change -3.23% -1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.000M $7.000M $6.000M
YoY Change 16.67% 16.67%
Treasury Stock Shares $199.8K $199.8K $203.3K
Shareholders Equity $1.143B $1.154B $1.348B
YoY Change
Total Liabilities & Shareholders Equity $3.255B $3.244B $3.189B
YoY Change 2.07% -2.82% 8.88%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $69.00M $94.00M -$122.0M
YoY Change -156.56% 30.56% -321.82%
Depreciation, Depletion And Amortization $35.00M $32.00M $39.00M
YoY Change -10.26% -20.0% 2.63%
Cash From Operating Activities -$39.00M $155.0M $45.00M
YoY Change -186.67% -6.06% -57.94%
INVESTING ACTIVITIES
Capital Expenditures $54.00M -$62.00M $52.00M
YoY Change 3.85% 1.64% 136.36%
Acquisitions $64.00M
YoY Change
Other Investing Activities -$1.000M $27.00M -$5.000M
YoY Change -80.0% 2600.0% 400.0%
Cash From Investing Activities -$54.00M -$35.00M -$101.0M
YoY Change -46.53% -41.67% 339.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $62.00M $16.00M
YoY Change 287.5% 23.08%
Debt Paid & Issued, Net $74.00M
YoY Change
Cash From Financing Activities 74.00M -72.00M -36.00M
YoY Change -305.56% 53.19% 12.5%
NET CHANGE
Cash From Operating Activities -39.00M 155.0M 45.00M
Cash From Investing Activities -54.00M -35.00M -101.0M
Cash From Financing Activities 74.00M -72.00M -36.00M
Net Change In Cash -33.00M 48.00M -92.00M
YoY Change -64.13% -17.24% -276.92%
FREE CASH FLOW
Cash From Operating Activities -$39.00M $155.0M $45.00M
Capital Expenditures $54.00M -$62.00M $52.00M
Free Cash Flow -$93.00M $217.0M -$7.000M
YoY Change 1228.57% -3.98% -108.24%

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RecordedUnconditionalPurchaseObligationDueInFifthYear
162000000
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
2157000000
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
3378000000
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.10
CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.24
CY2018Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000
CY2017Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69000000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-122000000
CY2018Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
60800000
CY2017Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
62600000
CY2018Q4 cbt Participating Securities
ParticipatingSecurities
900000
CY2017Q4 cbt Participating Securities
ParticipatingSecurities
700000
CY2018Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000
CY2018Q4 cbt Adjusted Earnings Loss Allocated To Participating Securities
AdjustedEarningsLossAllocatedToParticipatingSecurities
-1000000
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
69000000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-122000000
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000
CY2018Q4 us-gaap Dividends Common Stock
DividendsCommonStock
20000000
CY2017Q4 us-gaap Dividends Common Stock
DividendsCommonStock
20000000
CY2018Q4 us-gaap Undistributed Earnings
UndistributedEarnings
49000000
CY2017Q4 us-gaap Undistributed Earnings
UndistributedEarnings
-142000000
CY2018Q4 cbt Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
49000000
CY2018Q4 cbt Net Discrete Tax Benefits Charges Related To Tax Settlements
NetDiscreteTaxBenefitsChargesRelatedToTaxSettlements
-24000000
CY2017Q4 cbt Net Discrete Tax Benefits Charges Related To Tax Settlements
NetDiscreteTaxBenefitsChargesRelatedToTaxSettlements
188000000
CY2018Q4 cbt Net Discrete Tax Benefits Charges2017 Tax Cuts Jobs Act
NetDiscreteTaxBenefitsCharges2017TaxCutsJobsAct
-17000000
CY2017Q4 cbt Net Discrete Tax Benefits Charges2017 Tax Cuts Jobs Act
NetDiscreteTaxBenefitsCharges2017TaxCutsJobsAct
185000000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q4 cbt Percentage Of Deduction From Received Dividends For Foreign Dividends
PercentageOfDeductionFromReceivedDividendsForForeignDividends
1.00
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2453
CY2017Q4 cbt Effective Income Tax Rate For Aggregate Cash Position Percent
EffectiveIncomeTaxRateForAggregateCashPositionPercent
0.155
CY2017Q4 cbt Effective Income Tax Rate For Income Inclusion Exceeds Aggregate Cash Position Percent
EffectiveIncomeTaxRateForIncomeInclusionExceedsAggregateCashPositionPercent
0.08
CY2018 cbt Provision Benefits For Income Taxes For Deemed Repatriation
ProvisionBenefitsForIncomeTaxesForDeemedRepatriation
-138000000
CY2018Q4 cbt Provision Benefits For Income Taxes For Deemed Repatriation
ProvisionBenefitsForIncomeTaxesForDeemedRepatriation
17000000
CY2018Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
121000000
CY2018Q4 cbt Percentage Of Deduction For Dividends From Specified Foreign Corporations
PercentageOfDeductionForDividendsFromSpecifiedForeignCorporations
1.00
CY2018Q4 cbt Provisional For Income Tax Expense Benefit
ProvisionalForIncomeTaxExpenseBenefit
8000000
CY2018Q4 cbt Percentage Of Tax Rate For Foreign Income In Excess Of Deemed Return On Tangible Assets Of Foreign Corporations
PercentageOfTaxRateForForeignIncomeInExcessOfDeemedReturnOnTangibleAssetsOfForeignCorporations
0.105
CY2017Q4 cbt Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
-142000000
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
687995
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
764077
CY2018Q4 cbt Restructuring Charges Benefit
RestructuringChargesBenefit
9000000
CY2017Q4 cbt Restructuring Charges Benefit
RestructuringChargesBenefit
1000000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
5000000
CY2018Q4 us-gaap Restructuring Charges
RestructuringCharges
9000000
CY2018Q4 cbt Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
-2000000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
12000000
CY2018Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2017Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
681000000000
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
742000000000
CY2018Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2018Q4 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
CY2017Q4 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00

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