$CBT
CABOT CORP

2015 Q2 Form 10-Q Financial Statement

#000156459015006496 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q3 2014 Q2
Revenue $694.0M $911.0M $940.0M
YoY Change -26.17% 1.67% 4.33%
Cost Of Revenue $544.0M $728.0M $756.0M
YoY Change -28.04% 0.41% 4.28%
Gross Profit $150.0M $182.0M $184.0M
YoY Change -18.48% 8.98% 4.55%
Gross Profit Margin 21.61% 19.98% 19.57%
Selling, General & Admin $66.00M $81.00M $76.00M
YoY Change -13.16% 8.0% 5.56%
% of Gross Profit 44.0% 44.51% 41.3%
Research & Development $15.00M $14.00M $15.00M
YoY Change 0.0% -22.22% -11.76%
% of Gross Profit 10.0% 7.69% 8.15%
Depreciation & Amortization $48.00M $51.00M $50.00M
YoY Change -4.0% 10.87% 11.11%
% of Gross Profit 32.0% 28.02% 27.17%
Operating Expenses $81.00M $95.00M $91.00M
YoY Change -10.99% 2.15% 2.25%
Operating Profit -$494.0M $87.00M $93.00M
YoY Change -631.18% 17.57% 6.9%
Interest Expense $13.00M -$14.00M $14.00M
YoY Change -7.14% 0.0% -6.67%
% of Operating Profit -16.09% 15.05%
Other Income/Expense, Net -$3.000M -$2.000M $0.00
YoY Change -50.0%
Pretax Income -$509.0M $71.00M $80.00M
YoY Change -736.25% 26.79% 8.11%
Income Tax -$64.00M $41.00M $20.00M
% Of Pretax Income 57.75% 25.0%
Net Earnings -$445.0M $31.00M $52.00M
YoY Change -955.77% -34.04% -11.86%
Net Earnings / Revenue -64.12% 3.4% 5.53%
Basic Earnings Per Share -$7.04 $0.48 $0.79
Diluted Earnings Per Share -$7.04 $0.48 $0.78
COMMON SHARES
Basic Shares Outstanding 63.30M 64.58M shares 64.50M shares
Diluted Shares Outstanding 63.30M 65.20M shares

Balance Sheet

Concept 2015 Q2 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.00M $67.00M $101.0M
YoY Change -16.83% -29.47% 32.89%
Cash & Equivalents $84.00M $67.00M $101.0M
Short-Term Investments
Other Short-Term Assets $99.00M $111.0M $144.0M
YoY Change -31.25% 13.27% 148.28%
Inventory $432.0M $498.0M $532.0M
Prepaid Expenses
Receivables $563.0M $688.0M $724.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.178B $1.364B $1.501B
YoY Change -21.52% -8.76% -6.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.427B $1.581B $1.616B
YoY Change -11.7% -1.19% 3.13%
Goodwill $157.0M $536.0M $555.0M
YoY Change -71.71% 6.77% 11.22%
Intangibles $159.0M $347.0M $354.0M
YoY Change -55.08% 12.66% -3.54%
Long-Term Investments $61.00M $68.00M $71.00M
YoY Change -14.08% -42.86% -38.79%
Other Assets $49.00M $52.00M $57.00M
YoY Change -14.04% -37.35% -36.67%
Total Long-Term Assets $2.058B $2.720B $2.797B
YoY Change -26.42% -0.66% 2.23%
TOTAL ASSETS
Total Short-Term Assets $1.178B $1.364B $1.501B
Total Long-Term Assets $2.058B $2.720B $2.797B
Total Assets $3.236B $4.084B $4.298B
YoY Change -24.71% -3.52% -0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $387.0M $351.0M $537.0M
YoY Change -27.93% -11.81% 9.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $152.0M $44.00M $119.0M
YoY Change 27.73% -83.33% -54.05%
Long-Term Debt Due $1.000M $24.00M $18.00M
YoY Change -94.44% 71.43% -90.27%
Total Short-Term Liabilities $568.0M $630.0M $715.0M
YoY Change -20.56% -25.36% -27.63%
LONG-TERM LIABILITIES
Long-Term Debt $971.0M $1.004B $1.026B
YoY Change -5.36% -1.57% 1.79%
Other Long-Term Liabilities $249.0M $291.0M $273.0M
YoY Change -8.79% 9.81% -3.87%
Total Long-Term Liabilities $1.220B $1.295B $1.299B
YoY Change -6.08% 0.78% 0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $568.0M $630.0M $715.0M
Total Long-Term Liabilities $1.220B $1.295B $1.299B
Total Liabilities $1.788B $1.925B $2.014B
YoY Change -11.22% -9.58% -11.67%
SHAREHOLDERS EQUITY
Retained Earnings $1.464B $1.900B $1.883B
YoY Change -22.25% 8.26% 9.48%
Common Stock $63.00M $113.0M $65.00M
YoY Change -3.08% 76.56% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000M $7.000M $8.000M
YoY Change 0.0% -12.5% 0.0%
Treasury Stock Shares $247.8K $252.4K 252.5K shares
Shareholders Equity $1.264B $1.942B $2.087B
YoY Change
Total Liabilities & Shareholders Equity $3.236B $4.084B $4.298B
YoY Change -24.71% -3.52% -0.97%

Cashflow Statement

Concept 2015 Q2 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$445.0M $31.00M $52.00M
YoY Change -955.77% -34.04% -11.86%
Depreciation, Depletion And Amortization $48.00M $51.00M $50.00M
YoY Change -4.0% 10.87% 11.11%
Cash From Operating Activities $73.00M $130.0M $116.0M
YoY Change -37.07% -53.07% -15.94%
INVESTING ACTIVITIES
Capital Expenditures -$33.00M -$56.00M -$45.00M
YoY Change -26.67% -18.84% -33.82%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $18.00M $215.0M
YoY Change -100.47% 800.0% 2288.89%
Cash From Investing Activities -$34.00M -$38.00M $170.0M
YoY Change -120.0% -43.28% -388.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.00M -114.0M -277.0M
YoY Change -82.31% -41.24% 241.98%
NET CHANGE
Cash From Operating Activities 73.00M 130.0M 116.0M
Cash From Investing Activities -34.00M -38.00M 170.0M
Cash From Financing Activities -49.00M -114.0M -277.0M
Net Change In Cash -10.00M -22.00M 9.000M
YoY Change -211.11% -237.5% -550.0%
FREE CASH FLOW
Cash From Operating Activities $73.00M $130.0M $116.0M
Capital Expenditures -$33.00M -$56.00M -$45.00M
Free Cash Flow $106.0M $186.0M $161.0M
YoY Change -34.16% -46.24% -21.84%

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