$CBT
CABOT CORP

2016 Q3 Form 10-Q Financial Statement

#000156459016022736 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q3
Revenue $619.0M $621.0M $671.0M
YoY Change -7.75% -10.52% -26.34%
Cost Of Revenue $449.0M $461.0M $526.0M
YoY Change -14.64% -15.26% -27.75%
Gross Profit $169.0M $160.0M $139.0M
YoY Change 21.58% 6.67% -23.63%
Gross Profit Margin 27.3% 25.76% 20.72%
Selling, General & Admin $77.00M $63.00M $65.00M
YoY Change 18.46% -4.55% -19.75%
% of Gross Profit 45.56% 39.38% 46.76%
Research & Development $13.00M $13.00M $14.00M
YoY Change -7.14% -13.33% 0.0%
% of Gross Profit 7.69% 8.13% 10.07%
Depreciation & Amortization $39.00M $40.00M $43.00M
YoY Change -9.3% -16.67% -15.69%
% of Gross Profit 23.08% 25.0% 30.94%
Operating Expenses $90.00M $76.00M $79.00M
YoY Change 13.92% -6.17% -16.84%
Operating Profit $79.00M $83.00M $60.00M
YoY Change 31.67% -116.8% -31.03%
Interest Expense -$13.00M $13.00M -$12.00M
YoY Change 8.33% 0.0% -14.29%
% of Operating Profit -16.46% 15.66% -20.0%
Other Income/Expense, Net $1.000M $3.000M -$5.000M
YoY Change -120.0% -200.0% 150.0%
Pretax Income $66.00M $74.00M $42.00M
YoY Change 57.14% -114.54% -40.85%
Income Tax $13.00M $15.00M $2.000M
% Of Pretax Income 19.7% 20.27% 4.76%
Net Earnings $52.00M $56.00M $40.00M
YoY Change 30.0% -112.58% 29.03%
Net Earnings / Revenue 8.4% 9.02% 5.96%
Basic Earnings Per Share $0.83 $0.90 $0.64
Diluted Earnings Per Share $0.83 $0.88 $0.63
COMMON SHARES
Basic Shares Outstanding 62.38M 62.40M
Diluted Shares Outstanding 62.90M

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.0M $222.0M $77.00M
YoY Change 162.34% 164.29% 14.93%
Cash & Equivalents $200.0M $222.0M $77.00M
Short-Term Investments $2.000M
Other Short-Term Assets $49.00M $93.00M $97.00M
YoY Change -49.48% -6.06% -12.61%
Inventory $342.0M $330.0M $397.0M
Prepaid Expenses
Receivables $456.0M $434.0M $477.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.047B $1.079B $1.048B
YoY Change -0.1% -8.4% -23.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.290B $1.297B $1.383B
YoY Change -6.72% -9.11% -12.52%
Goodwill $152.0M $152.0M $154.0M
YoY Change -1.3% -3.18% -71.27%
Intangibles $140.0M $142.0M $153.0M
YoY Change -8.5% -10.69% -55.91%
Long-Term Investments $53.00M $55.00M $57.00M
YoY Change -7.02% -9.84% -16.18%
Other Assets $40.00M $41.00M $42.00M
YoY Change -4.76% -16.33% -19.23%
Total Long-Term Assets $2.005B $1.954B $2.015B
YoY Change -0.5% -5.05% -25.92%
TOTAL ASSETS
Total Short-Term Assets $1.047B $1.079B $1.048B
Total Long-Term Assets $2.005B $1.954B $2.015B
Total Assets $3.052B $3.033B $3.063B
YoY Change -0.36% -6.27% -25.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $259.0M $332.0M $274.0M
YoY Change -5.47% -14.21% -21.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $7.000M $22.00M
YoY Change -68.18% -95.39% -50.0%
Long-Term Debt Due $1.000M $301.0M $1.000M
YoY Change 0.0% 30000.0% -95.83%
Total Short-Term Liabilities $397.0M $661.0M $441.0M
YoY Change -9.98% 16.37% -30.0%
LONG-TERM LIABILITIES
Long-Term Debt $914.0M $669.0M $970.0M
YoY Change -5.77% -31.1% -3.39%
Other Long-Term Liabilities $285.0M $226.0M $240.0M
YoY Change 18.75% -9.24% -17.53%
Total Long-Term Liabilities $1.199B $895.0M $1.210B
YoY Change -0.91% -26.64% -6.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.0M $661.0M $441.0M
Total Long-Term Liabilities $1.199B $895.0M $1.210B
Total Liabilities $1.596B $1.556B $1.651B
YoY Change -3.33% -12.98% -14.23%
SHAREHOLDERS EQUITY
Retained Earnings $1.544B $1.523B $1.478B
YoY Change 4.47% 4.03% -22.21%
Common Stock $62.00M $63.00M
YoY Change -1.59% -44.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.000M $8.000M $8.000M
YoY Change -12.5% 0.0% 14.29%
Treasury Stock Shares $238.7K $241.7K $246.6K
Shareholders Equity $1.274B $1.288B $1.234B
YoY Change
Total Liabilities & Shareholders Equity $3.035B $3.033B $3.075B
YoY Change -1.3% -6.27% -24.71%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $52.00M $56.00M $40.00M
YoY Change 30.0% -112.58% 29.03%
Depreciation, Depletion And Amortization $39.00M $40.00M $43.00M
YoY Change -9.3% -16.67% -15.69%
Cash From Operating Activities $97.00M $107.0M $221.0M
YoY Change -56.11% 46.58% 70.0%
INVESTING ACTIVITIES
Capital Expenditures -$32.00M -$28.00M -$38.00M
YoY Change -15.79% -15.15% -32.14%
Acquisitions
YoY Change
Other Investing Activities -$2.000M -$1.000M -$13.00M
YoY Change -84.62% 0.0% -172.22%
Cash From Investing Activities -$34.00M -$29.00M -$51.00M
YoY Change -33.33% -14.71% 34.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.00M -36.00M -170.0M
YoY Change -48.82% -26.53% 49.12%
NET CHANGE
Cash From Operating Activities 97.00M 107.0M 221.0M
Cash From Investing Activities -34.00M -29.00M -51.00M
Cash From Financing Activities -87.00M -36.00M -170.0M
Net Change In Cash -24.00M 42.00M 0.000
YoY Change -520.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $97.00M $107.0M $221.0M
Capital Expenditures -$32.00M -$28.00M -$38.00M
Free Cash Flow $129.0M $135.0M $259.0M
YoY Change -50.19% 27.36% 39.25%

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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CY2016Q2 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2016Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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10000000
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us-gaap Dividends Common Stock Cash
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47000000
us-gaap Dividends Common Stock Cash
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42000000
us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Common Stock Dividends Per Share Cash Paid
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cbt Effective Income Tax Rate
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CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Aoci Current Period Tax
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us-gaap Reclassification From Aoci Current Period Tax
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cbt Amounts Reclassified From Accumulated Other Comprehensive Income Loss
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-1000000
cbt Amounts Reclassified From Accumulated Other Comprehensive Income Loss
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncomeLoss
22000000
CY2016Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
57000000
CY2016Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
195000000
CY2016Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
166000000
CY2016Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
155000000
CY2016Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
116000000
CY2016Q2 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
1413000000
CY2016Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
2102000000
CY2016Q2 cbt Effective Income Tax Rate
EffectiveIncomeTaxRate
0.21
CY2015Q2 cbt Effective Income Tax Rate
EffectiveIncomeTaxRate
0.13
cbt Effective Income Tax Rate
EffectiveIncomeTaxRate
0.17
CY2016Q2 cbt Net Discrete Tax Benefits Charges Related To Tax Settlements
NetDiscreteTaxBenefitsChargesRelatedToTaxSettlements
3000000
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NetDiscreteTaxBenefitsChargesRelatedToTaxSettlements
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CY2015Q2 cbt Net Discrete Tax Benefits Charges Related To Tax Settlements
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1000000
cbt Net Discrete Tax Benefits Charges Related To Tax Settlements
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CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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56000000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2015Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2016Q2 cbt Participating Securities
ParticipatingSecurities
500000
CY2015Q2 cbt Participating Securities
ParticipatingSecurities
500000
cbt Participating Securities
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500000
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cbt Adjusted Earnings Loss Allocated To Participating Securities
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CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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500000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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726589
CY2016Q2 us-gaap Dividends Common Stock
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us-gaap Dividends Common Stock
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CY2015Q3 us-gaap Long Term Debt Fair Value
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1020000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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508991
CY2016Q2 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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13000000
CY2016Q2 us-gaap Investments In And Advances To Affiliates Balance Principal Amount
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CY2016Q1 us-gaap Foreign Currency Exchange Rate Translation1
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270
us-gaap Dividends Common Stock
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us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings
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CY2016Q2 cbt Undistributed Loss Earnings Allocated To Common Shareholders
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37000000
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cbt Undistributed Loss Earnings Allocated To Common Shareholders
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50000000
cbt Undistributed Loss Earnings Allocated To Common Shareholders
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CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2016Q2 cbt Restructuring Charges Benefit
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CY2015Q2 cbt Restructuring Charges Benefit
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cbt Restructuring Charges Benefit
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45000000
cbt Restructuring Charges Benefit
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CY2016Q1 us-gaap Restructuring Reserve
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CY2015Q3 us-gaap Restructuring Reserve
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cbt Restructuring Charges Credit
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us-gaap Other Asset Impairment Charges
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cbt Payments For Proceeds From Restructuring
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CY2016Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1020000000
CY2016Q2 us-gaap Foreign Currency Exchange Rate Translation1
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626
us-gaap Number Of Reportable Segments
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4
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PercentageOfSaleOfEquityMethodAffiliates
1.00
CY2015Q2 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00

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