$CBT
CABOT CORP

2017 Q4 Form 10-Q Financial Statement

#000156459018001706 Filed on February 08, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $720.0M $723.0M $611.0M
YoY Change 17.84% 16.8% 1.33%
Cost Of Revenue $541.0M $545.0M $454.0M
YoY Change 19.16% 21.38% -9.92%
Gross Profit $176.0M $174.0M $159.0M
YoY Change 10.69% 2.96% 60.61%
Gross Profit Margin 24.44% 24.07% 26.02%
Selling, General & Admin $70.00M $69.00M $63.00M
YoY Change 11.11% -10.39% -11.27%
% of Gross Profit 39.77% 39.66% 39.62%
Research & Development $15.00M $16.00M $12.00M
YoY Change 25.0% 23.08% -25.0%
% of Gross Profit 8.52% 9.2% 7.55%
Depreciation & Amortization $39.00M $40.00M $38.00M
YoY Change 2.63% 2.56% -7.32%
% of Gross Profit 22.16% 22.99% 23.9%
Operating Expenses $85.00M $85.00M $75.00M
YoY Change 13.33% -5.56% -13.79%
Operating Profit $91.00M $89.00M $84.00M
YoY Change 8.33% 12.66% 600.0%
Interest Expense $13.00M -$12.00M -$11.00M
YoY Change -218.18% -7.69% -184.62%
% of Operating Profit 14.29% -13.48% -13.1%
Other Income/Expense, Net $11.00M $1.000M $2.000M
YoY Change 450.0% 0.0% -125.0%
Pretax Income $92.00M $82.00M $73.00M
YoY Change 26.03% 24.24% -1012.5%
Income Tax $205.0M $1.000M $17.00M
% Of Pretax Income 222.83% 1.22% 23.29%
Net Earnings -$122.0M $72.00M $55.00M
YoY Change -321.82% 38.46% -885.71%
Net Earnings / Revenue -16.94% 9.96% 9.0%
Basic Earnings Per Share -$1.98 $1.15 $0.87
Diluted Earnings Per Share -$1.98 $1.13 $0.86
COMMON SHARES
Basic Shares Outstanding 61.90M 62.20M
Diluted Shares Outstanding 61.90M 62.80M

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.0M $283.0M $189.0M
YoY Change 0.0% 40.1% 125.0%
Cash & Equivalents $189.0M $280.0M $189.0M
Short-Term Investments $3.000M
Other Short-Term Assets $63.00M $59.00M $47.00M
YoY Change 34.04% 20.41% -56.88%
Inventory $478.0M $433.0M $360.0M
Prepaid Expenses
Receivables $551.0M $527.0M $405.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.281B $1.299B $1.001B
YoY Change 27.97% 24.07% 0.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.329B $1.305B $1.236B
YoY Change 7.52% 1.16% -6.01%
Goodwill $184.0M $154.0M
YoY Change 1.32%
Intangibles $164.0M $137.0M
YoY Change -2.14%
Long-Term Investments $54.00M $56.00M $52.00M
YoY Change 3.85% 5.66% -3.7%
Other Assets $46.00M $46.00M $362.0M
YoY Change -87.29% 15.0% 761.9%
Total Long-Term Assets $1.908B $2.039B $1.928B
YoY Change -1.04% 1.7% -1.43%
TOTAL ASSETS
Total Short-Term Assets $1.281B $1.299B $1.001B
Total Long-Term Assets $1.908B $2.039B $1.928B
Total Assets $3.189B $3.338B $2.929B
YoY Change 8.88% 9.37% -0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $475.0M $339.0M $369.0M
YoY Change 28.73% 30.89% -1.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $7.000M $7.000M $7.000M
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due $286.0M $256.0M $1.000M
YoY Change 28500.0% 25500.0% -99.67%
Total Short-Term Liabilities $788.0M $742.0M $397.0M
YoY Change 98.49% 86.9% -44.01%
LONG-TERM LIABILITIES
Long-Term Debt $631.0M $661.0M $939.0M
YoY Change -32.8% -27.68% 40.15%
Other Long-Term Liabilities $252.0M $245.0M $275.0M
YoY Change -8.36% -14.04% 17.02%
Total Long-Term Liabilities $883.0M $906.0M $1.214B
YoY Change -27.27% -24.44% 34.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $788.0M $742.0M $397.0M
Total Long-Term Liabilities $883.0M $906.0M $1.214B
Total Liabilities $1.671B $1.648B $1.743B
YoY Change -4.13% 3.26% 7.99%
SHAREHOLDERS EQUITY
Retained Earnings $1.555B $1.707B
YoY Change 10.56%
Common Stock $62.00M $62.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.000M $6.000M
YoY Change -14.29%
Treasury Stock Shares $203.3K $203.3K
Shareholders Equity $1.348B $1.504B $1.186B
YoY Change
Total Liabilities & Shareholders Equity $3.189B $3.338B $2.929B
YoY Change 8.88% 9.98% -0.88%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$122.0M $72.00M $55.00M
YoY Change -321.82% 38.46% -885.71%
Depreciation, Depletion And Amortization $39.00M $40.00M $38.00M
YoY Change 2.63% 2.56% -7.32%
Cash From Operating Activities $45.00M $165.0M $107.0M
YoY Change -57.94% 70.1% 28.92%
INVESTING ACTIVITIES
Capital Expenditures $52.00M -$61.00M $22.00M
YoY Change 136.36% 90.63% -8.33%
Acquisitions $64.00M
YoY Change
Other Investing Activities -$5.000M $1.000M -$1.000M
YoY Change 400.0% -150.0% -116.67%
Cash From Investing Activities -$101.0M -$60.00M -$23.00M
YoY Change 339.13% 76.47% 27.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.00M $13.00M
YoY Change 23.08% 0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.00M -47.00M -32.00M
YoY Change 12.5% -45.98% -21.95%
NET CHANGE
Cash From Operating Activities 45.00M 165.0M 107.0M
Cash From Investing Activities -101.0M -60.00M -23.00M
Cash From Financing Activities -36.00M -47.00M -32.00M
Net Change In Cash -92.00M 58.00M 52.00M
YoY Change -276.92% -341.67% 116.67%
FREE CASH FLOW
Cash From Operating Activities $45.00M $165.0M $107.0M
Capital Expenditures $52.00M -$61.00M $22.00M
Free Cash Flow -$7.000M $226.0M $85.00M
YoY Change -108.24% 75.19% 44.07%

Facts In Submission

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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7000000
CY2016Q4 us-gaap Minority Interest
MinorityInterest
91000000
CY2017Q4 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0
CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1000000
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3000000
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
308000000
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
329000000
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
214000000
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
169000000
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
157000000
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
2005000000
CY2017Q4 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
3182000000
CY2017Q4 cbt Effective Income Tax Rate
EffectiveIncomeTaxRate
2.24
CY2016Q4 cbt Effective Income Tax Rate
EffectiveIncomeTaxRate
0.24
CY2017Q4 cbt Net Discrete Tax Benefits Charges Related To Tax Settlements
NetDiscreteTaxBenefitsChargesRelatedToTaxSettlements
188000000
CY2017Q4 cbt Net Discrete Tax Benefits Charges2017 Tax Cuts Jobs Act
NetDiscreteTaxBenefitsCharges2017TaxCutsJobsAct
185000000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
13000000
CY2017Q4 cbt Effective Income Tax Rate For Aggregate Cash Position Percent
EffectiveIncomeTaxRateForAggregateCashPositionPercent
0.155
CY2017Q4 cbt Effective Income Tax Rate For Income Inclusion Exceeds Aggregate Cash Position Percent
EffectiveIncomeTaxRateForIncomeInclusionExceedsAggregateCashPositionPercent
0.08
CY2017Q4 cbt Provision Benefits For Income Taxes For Deemed Repatriation
ProvisionBenefitsForIncomeTaxesForDeemedRepatriation
149000000
CY2017Q4 cbt Percentage Of Deduction For Dividends From Specified Foreign Corporations
PercentageOfDeductionForDividendsFromSpecifiedForeignCorporations
1.00
CY2017Q4 cbt Provisional For Income Tax Expense Benefit
ProvisionalForIncomeTaxExpenseBenefit
23000000
CY2018Q1 cbt Percentage Of Tax Rate For Foreign Income In Excess Of Deemed Return On Tangible Assets Of Foreign Corporations
PercentageOfTaxRateForForeignIncomeInExcessOfDeemedReturnOnTangibleAssetsOfForeignCorporations
0.105
CY2017Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1000000
CY2016Q4 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2000000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-122000000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55000000
CY2017Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
62600000
CY2016Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
62700000
CY2017Q4 cbt Participating Securities
ParticipatingSecurities
700000
CY2016Q4 cbt Participating Securities
ParticipatingSecurities
500000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-122000000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55000000
CY2017Q4 us-gaap Dividends Common Stock
DividendsCommonStock
20000000
CY2016Q4 us-gaap Dividends Common Stock
DividendsCommonStock
19000000
CY2017Q4 us-gaap Undistributed Earnings
UndistributedEarnings
-142000000
CY2016Q4 us-gaap Undistributed Earnings
UndistributedEarnings
36000000
CY2017Q4 cbt Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
-142000000
CY2016Q4 cbt Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
36000000
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
764077
CY2016Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
173927
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
3000000
CY2017Q4 cbt Restructuring Charges Credit
RestructuringChargesCredit
1000000
CY2017Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
1000000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
3000000
CY2017Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2017Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2016Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2016Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
930000000
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
940000000
CY2017Q4 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
14000000
CY2017Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
3345
CY2017Q4 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
CY2016Q4 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
CY2016Q4 cbt Decrease In General Unallocated Income Expense
DecreaseInGeneralUnallocatedIncomeExpense
2000000

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