$CBT
CABOT CORP

2016 Q1 Form 10-Q Financial Statement

#000156459016018253 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $568.0M $694.0M
YoY Change -18.16% -22.72%
Cost Of Revenue $424.0M $555.0M
YoY Change -23.6% -23.13%
Gross Profit $150.0M $139.0M
YoY Change 7.91% -21.02%
Gross Profit Margin 26.41% 20.03%
Selling, General & Admin $61.00M $71.00M
YoY Change -14.08% -22.83%
% of Gross Profit 40.67% 51.08%
Research & Development $11.00M $14.00M
YoY Change -21.43% -12.5%
% of Gross Profit 7.33% 10.07%
Depreciation & Amortization $41.00M $47.00M
YoY Change -12.77% -4.08%
% of Gross Profit 27.33% 33.81%
Operating Expenses $72.00M $85.00M
YoY Change -15.29% -21.3%
Operating Profit $78.00M $54.00M
YoY Change 44.44% -20.59%
Interest Expense -$12.00M $14.00M
YoY Change -185.71% 7.69%
% of Operating Profit -15.38% 25.93%
Other Income/Expense, Net -$3.000M -$2.000M
YoY Change 50.0% -75.0%
Pretax Income $62.00M $39.00M
YoY Change 58.97% -18.75%
Income Tax $11.00M $14.00M
% Of Pretax Income 17.74% 35.9%
Net Earnings $48.00M $26.00M
YoY Change 84.62% -27.78%
Net Earnings / Revenue 8.45% 3.75%
Basic Earnings Per Share $0.76 $0.41
Diluted Earnings Per Share $0.76 $0.41
COMMON SHARES
Basic Shares Outstanding 63.60M shares
Diluted Shares Outstanding 64.10M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.0M $94.00M
YoY Change 89.36% 5.62%
Cash & Equivalents $178.0M $94.00M
Short-Term Investments
Other Short-Term Assets $99.00M $102.0M
YoY Change -2.94% -22.14%
Inventory $344.0M $408.0M
Prepaid Expenses
Receivables $407.0M $567.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.028B $1.171B
YoY Change -12.21% -30.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.318B $1.483B
YoY Change -11.13% -8.29%
Goodwill $155.0M $508.0M
YoY Change -69.49% -8.47%
Intangibles $149.0M $320.0M
YoY Change -53.44% -10.61%
Long-Term Investments $57.00M $63.00M
YoY Change -9.52% -13.7%
Other Assets $41.00M $50.00M
YoY Change -18.0% -13.79%
Total Long-Term Assets $1.970B $2.561B
YoY Change -23.08% -8.5%
TOTAL ASSETS
Total Short-Term Assets $1.028B $1.171B
Total Long-Term Assets $1.970B $2.561B
Total Assets $2.998B $3.732B
YoY Change -19.67% -16.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $336.0M $386.0M
YoY Change -12.95% -26.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $133.0M
YoY Change -94.74% -64.72%
Long-Term Debt Due $301.0M $1.000M
YoY Change 30000.0% -94.74%
Total Short-Term Liabilities $655.0M $557.0M
YoY Change 17.59% -42.1%
LONG-TERM LIABILITIES
Long-Term Debt $696.0M $995.0M
YoY Change -30.05% -2.74%
Other Long-Term Liabilities $233.0M $252.0M
YoY Change -7.54% -7.69%
Total Long-Term Liabilities $929.0M $1.247B
YoY Change -25.5% -3.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $655.0M $557.0M
Total Long-Term Liabilities $929.0M $1.247B
Total Liabilities $1.739B $1.804B
YoY Change -3.6% -20.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.943B
YoY Change 5.31%
Common Stock $63.00M
YoY Change -3.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.000M
YoY Change -12.5%
Treasury Stock Shares 252.4K shares
Shareholders Equity $1.259B $1.726B
YoY Change
Total Liabilities & Shareholders Equity $2.998B $3.732B
YoY Change -19.67% -16.83%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $48.00M $26.00M
YoY Change 84.62% -27.78%
Depreciation, Depletion And Amortization $41.00M $47.00M
YoY Change -12.77% -4.08%
Cash From Operating Activities $105.0M $149.0M
YoY Change -29.53% 71.26%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$29.00M
YoY Change -3.45% 3.57%
Acquisitions
YoY Change
Other Investing Activities $5.000M -$4.000M
YoY Change -225.0% 300.0%
Cash From Investing Activities -$23.00M -$33.00M
YoY Change -30.3% 13.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M -61.00M
YoY Change -67.21% -7.58%
NET CHANGE
Cash From Operating Activities 105.0M 149.0M
Cash From Investing Activities -23.00M -33.00M
Cash From Financing Activities -20.00M -61.00M
Net Change In Cash 62.00M 55.00M
YoY Change 12.73% -787.5%
FREE CASH FLOW
Cash From Operating Activities $105.0M $149.0M
Capital Expenditures -$28.00M -$29.00M
Free Cash Flow $133.0M $178.0M
YoY Change -25.28% 54.78%

Facts In Submission

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0
CY2016Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2015Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2015Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2016Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2015Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1010000000
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1020000000
CY2016Q1 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
13000000
CY2016Q1 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount
16000000
CY2015Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
52
CY2016Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
270
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2016Q1 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
CY2015Q1 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00

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