$CBT
CABOT CORP

2017 Q2 Form 10-Q Financial Statement

#000156459017016033 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $705.0M $621.0M
YoY Change 13.53% -10.52%
Cost Of Revenue $545.0M $461.0M
YoY Change 18.22% -15.26%
Gross Profit $161.0M $160.0M
YoY Change 0.63% 6.67%
Gross Profit Margin 22.84% 25.76%
Selling, General & Admin $63.00M $63.00M
YoY Change 0.0% -4.55%
% of Gross Profit 39.13% 39.38%
Research & Development $14.00M $13.00M
YoY Change 7.69% -13.33%
% of Gross Profit 8.7% 8.13%
Depreciation & Amortization $39.00M $40.00M
YoY Change -2.5% -16.67%
% of Gross Profit 24.22% 25.0%
Operating Expenses $77.00M $76.00M
YoY Change 1.32% -6.17%
Operating Profit $82.00M $83.00M
YoY Change -1.2% -116.8%
Interest Expense -$10.00M $13.00M
YoY Change -176.92% 0.0%
% of Operating Profit -12.2% 15.66%
Other Income/Expense, Net -$6.000M $3.000M
YoY Change -300.0% -200.0%
Pretax Income $66.00M $74.00M
YoY Change -10.81% -114.54%
Income Tax $16.00M $15.00M
% Of Pretax Income 24.24% 20.27%
Net Earnings $47.00M $56.00M
YoY Change -16.07% -112.58%
Net Earnings / Revenue 6.67% 9.02%
Basic Earnings Per Share $0.73 $0.90
Diluted Earnings Per Share $0.73 $0.88
COMMON SHARES
Basic Shares Outstanding 62.40M 62.40M
Diluted Shares Outstanding 62.70M 62.90M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.0M $222.0M
YoY Change -10.81% 164.29%
Cash & Equivalents $198.0M $222.0M
Short-Term Investments
Other Short-Term Assets $51.00M $93.00M
YoY Change -45.16% -6.06%
Inventory $398.0M $330.0M
Prepaid Expenses
Receivables $517.0M $434.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.164B $1.079B
YoY Change 7.88% -8.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.267B $1.297B
YoY Change -2.31% -9.11%
Goodwill $153.0M $152.0M
YoY Change 0.66% -3.18%
Intangibles $137.0M $142.0M
YoY Change -3.52% -10.69%
Long-Term Investments $55.00M $55.00M
YoY Change 0.0% -9.84%
Other Assets $45.00M $41.00M
YoY Change 9.76% -16.33%
Total Long-Term Assets $2.014B $1.954B
YoY Change 3.07% -5.05%
TOTAL ASSETS
Total Short-Term Assets $1.164B $1.079B
Total Long-Term Assets $2.014B $1.954B
Total Assets $3.178B $3.033B
YoY Change 4.78% -6.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $394.0M $332.0M
YoY Change 18.67% -14.21%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $7.000M
YoY Change 0.0% -95.39%
Long-Term Debt Due $251.0M $301.0M
YoY Change -16.61% 30000.0%
Total Short-Term Liabilities $679.0M $661.0M
YoY Change 2.72% 16.37%
LONG-TERM LIABILITIES
Long-Term Debt $665.0M $669.0M
YoY Change -0.6% -31.1%
Other Long-Term Liabilities $283.0M $226.0M
YoY Change 25.22% -9.24%
Total Long-Term Liabilities $948.0M $895.0M
YoY Change 5.92% -26.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $679.0M $661.0M
Total Long-Term Liabilities $948.0M $895.0M
Total Liabilities $1.627B $1.556B
YoY Change 4.56% -12.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.655B $1.523B
YoY Change 8.67% 4.03%
Common Stock $62.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.000M $8.000M
YoY Change -25.0% 0.0%
Treasury Stock Shares $204.6K $241.7K
Shareholders Equity $1.373B $1.288B
YoY Change
Total Liabilities & Shareholders Equity $3.178B $3.033B
YoY Change 4.78% -6.27%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $47.00M $56.00M
YoY Change -16.07% -112.58%
Depreciation, Depletion And Amortization $39.00M $40.00M
YoY Change -2.5% -16.67%
Cash From Operating Activities $132.0M $107.0M
YoY Change 23.36% 46.58%
INVESTING ACTIVITIES
Capital Expenditures -$41.00M -$28.00M
YoY Change 46.43% -15.15%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$1.000M
YoY Change 0.0% 0.0%
Cash From Investing Activities -$42.00M -$29.00M
YoY Change 44.83% -14.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.00M -36.00M
YoY Change 41.67% -26.53%
NET CHANGE
Cash From Operating Activities 132.0M 107.0M
Cash From Investing Activities -42.00M -29.00M
Cash From Financing Activities -51.00M -36.00M
Net Change In Cash 39.00M 42.00M
YoY Change -7.14% -520.0%
FREE CASH FLOW
Cash From Operating Activities $132.0M $107.0M
Capital Expenditures -$41.00M -$28.00M
Free Cash Flow $173.0M $135.0M
YoY Change 28.15% 27.36%

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