$CBT
CABOT CORP

2016 Form 10-K Financial Statement

#000156459016029604 Filed on November 23, 2016

View on sec.gov

Income Statement

Concept 2016 2015 Q3 2015 Q2
Revenue $2.411B $671.0M $694.0M
YoY Change -16.02% -26.34% -26.17%
Cost Of Revenue $1.836B $526.0M $544.0M
YoY Change -19.69% -27.75% -28.04%
Gross Profit $575.0M $139.0M $150.0M
YoY Change -1.71% -23.63% -18.48%
Gross Profit Margin 23.85% 20.72% 21.61%
Selling, General & Admin $275.0M $65.00M $66.00M
YoY Change -2.48% -19.75% -13.16%
% of Gross Profit 47.83% 46.76% 44.0%
Research & Development $53.00M $14.00M $15.00M
YoY Change -8.62% 0.0% 0.0%
% of Gross Profit 9.22% 10.07% 10.0%
Depreciation & Amortization $161.0M $43.00M $48.00M
YoY Change -12.02% -15.69% -4.0%
% of Gross Profit 28.0% 30.94% 32.0%
Operating Expenses $328.0M $79.00M $81.00M
YoY Change -3.53% -16.84% -10.99%
Operating Profit $247.0M $60.00M -$494.0M
YoY Change -177.92% -31.03% -631.18%
Interest Expense -$49.00M -$12.00M $13.00M
YoY Change -192.45% -14.29% -7.14%
% of Operating Profit -19.84% -20.0%
Other Income/Expense, Net -$7.000M -$5.000M -$3.000M
YoY Change -36.36% 150.0%
Pretax Income -$29.00M $42.00M -$509.0M
YoY Change -93.39% -40.85% -736.25%
Income Tax $33.00M $2.000M -$64.00M
% Of Pretax Income 4.76%
Net Earnings $147.0M $40.00M -$445.0M
YoY Change -144.01% 29.03% -955.77%
Net Earnings / Revenue 6.1% 5.96% -64.12%
Basic Earnings Per Share $0.64 -$7.04
Diluted Earnings Per Share $2.36 $0.63 -$7.04
COMMON SHARES
Basic Shares Outstanding 63.30M
Diluted Shares Outstanding 62.90M 63.30M

Balance Sheet

Concept 2016 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0M $77.00M $84.00M
YoY Change 159.74% 14.93% -16.83%
Cash & Equivalents $200.0M $77.00M $84.00M
Short-Term Investments
Other Short-Term Assets $49.00M $97.00M $99.00M
YoY Change -49.48% -12.61% -31.25%
Inventory $342.0M $397.0M $432.0M
Prepaid Expenses
Receivables $456.0M $477.0M $563.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.047B $1.048B $1.178B
YoY Change -0.1% -23.17% -21.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.290B $1.383B $1.427B
YoY Change -6.72% -12.52% -11.7%
Goodwill $154.0M $157.0M
YoY Change -71.27% -71.71%
Intangibles $153.0M $159.0M
YoY Change -55.91% -55.08%
Long-Term Investments $53.00M $57.00M $61.00M
YoY Change -7.02% -16.18% -14.08%
Other Assets $353.0M $42.00M $49.00M
YoY Change 26.07% -19.23% -14.04%
Total Long-Term Assets $1.988B $2.015B $2.058B
YoY Change -1.92% -25.92% -26.42%
TOTAL ASSETS
Total Short-Term Assets $1.047B $1.048B $1.178B
Total Long-Term Assets $1.988B $2.015B $2.058B
Total Assets $3.035B $3.063B $3.236B
YoY Change -1.3% -25.0% -24.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $364.0M $274.0M $387.0M
YoY Change 32.85% -21.94% -27.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $22.00M $152.0M
YoY Change -68.18% -50.0% 27.73%
Long-Term Debt Due $1.000M $1.000M $1.000M
YoY Change 0.0% -95.83% -94.44%
Total Short-Term Liabilities $397.0M $441.0M $568.0M
YoY Change -9.98% -30.0% -20.56%
LONG-TERM LIABILITIES
Long-Term Debt $940.0M $970.0M $971.0M
YoY Change -5.72% -3.39% -5.36%
Other Long-Term Liabilities $285.0M $240.0M $249.0M
YoY Change 18.75% -17.53% -8.79%
Total Long-Term Liabilities $1.225B $1.210B $1.220B
YoY Change -0.97% -6.56% -6.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $397.0M $441.0M $568.0M
Total Long-Term Liabilities $1.225B $1.210B $1.220B
Total Liabilities $1.761B $1.651B $1.788B
YoY Change -4.35% -14.23% -11.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.478B $1.464B
YoY Change -22.21% -22.25%
Common Stock $63.00M $63.00M
YoY Change -44.25% -3.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.000M $8.000M
YoY Change 14.29% 0.0%
Treasury Stock Shares $246.6K $247.8K
Shareholders Equity $1.274B $1.234B $1.264B
YoY Change
Total Liabilities & Shareholders Equity $3.035B $3.075B $3.236B
YoY Change -1.3% -24.71% -24.71%

Cashflow Statement

Concept 2016 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $147.0M $40.00M -$445.0M
YoY Change -144.01% 29.03% -955.77%
Depreciation, Depletion And Amortization $161.0M $43.00M $48.00M
YoY Change -12.02% -15.69% -4.0%
Cash From Operating Activities $392.0M $221.0M $73.00M
YoY Change -21.44% 70.0% -37.07%
INVESTING ACTIVITIES
Capital Expenditures $112.0M -$38.00M -$33.00M
YoY Change -20.57% -32.14% -26.67%
Acquisitions
YoY Change
Other Investing Activities $8.000M -$13.00M -$1.000M
YoY Change -138.1% -172.22% -100.47%
Cash From Investing Activities -$104.0M -$51.00M -$34.00M
YoY Change -35.8% 34.21% -120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $35.00M
YoY Change -63.92%
Debt Paid & Issued, Net $301.0M
YoY Change 428.07%
Cash From Financing Activities -184.0M -170.0M -49.00M
YoY Change -28.13% 49.12% -82.31%
NET CHANGE
Cash From Operating Activities 392.0M 221.0M 73.00M
Cash From Investing Activities -104.0M -51.00M -34.00M
Cash From Financing Activities -184.0M -170.0M -49.00M
Net Change In Cash 104.0M 0.000 -10.00M
YoY Change 28.4% -100.0% -211.11%
FREE CASH FLOW
Cash From Operating Activities $392.0M $221.0M $73.00M
Capital Expenditures $112.0M -$38.00M -$33.00M
Free Cash Flow $280.0M $259.0M $106.0M
YoY Change -21.79% 39.25% -34.16%

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<div> <p style="margin-top:9pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Calibri;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:4pt;margin-bottom:0pt;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the United States requires management to make certain estimates and assumptions that affect the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</p></div>
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