$CBT
CABOT CORP

2018 Q1 Form 10-Q Financial Statement

#000156459018012527 Filed on May 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q3 2017 Q1
Revenue $818.0M $723.0M $678.0M
YoY Change 20.65% 16.8% 19.37%
Cost Of Revenue $638.0M $545.0M $507.0M
YoY Change 25.84% 21.38% 19.58%
Gross Profit $188.0M $174.0M $169.0M
YoY Change 11.24% 2.96% 12.67%
Gross Profit Margin 22.98% 24.07% 24.93%
Selling, General & Admin $78.00M $69.00M $65.00M
YoY Change 20.0% -10.39% 6.56%
% of Gross Profit 41.49% 39.66% 38.46%
Research & Development $16.00M $16.00M $14.00M
YoY Change 14.29% 23.08% 27.27%
% of Gross Profit 8.51% 9.2% 8.28%
Depreciation & Amortization $40.00M $40.00M $38.00M
YoY Change 5.26% 2.56% -7.32%
% of Gross Profit 21.28% 22.99% 22.49%
Operating Expenses $78.00M $85.00M $79.00M
YoY Change -1.27% -5.56% 9.72%
Operating Profit $110.0M $89.00M $90.00M
YoY Change 22.22% 12.66% 15.38%
Interest Expense $14.00M -$12.00M -$11.00M
YoY Change -227.27% -7.69% -8.33%
% of Operating Profit 12.73% -13.48% -12.22%
Other Income/Expense, Net $1.000M $1.000M -$1.000M
YoY Change -200.0% 0.0% -66.67%
Pretax Income -$171.0M $82.00M $78.00M
YoY Change -319.23% 24.24% 25.81%
Income Tax -$7.000M $1.000M -$1.000M
% Of Pretax Income 1.22% -1.28%
Net Earnings -$173.0M $72.00M $74.00M
YoY Change -333.78% 38.46% 54.17%
Net Earnings / Revenue -21.15% 9.96% 10.91%
Basic Earnings Per Share -$2.80 $1.15 $1.19
Diluted Earnings Per Share -$2.80 $1.13 $1.19
COMMON SHARES
Basic Shares Outstanding 61.80M 62.40M
Diluted Shares Outstanding 61.80M 62.80M

Balance Sheet

Concept 2018 Q1 2017 Q3 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.0M $283.0M $133.0M
YoY Change 34.59% 40.1% -25.28%
Cash & Equivalents $179.0M $280.0M $133.0M
Short-Term Investments $3.000M
Other Short-Term Assets $73.00M $59.00M $56.00M
YoY Change 30.36% 20.41% -43.43%
Inventory $498.0M $433.0M $395.0M
Prepaid Expenses
Receivables $637.0M $527.0M $520.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.387B $1.299B $1.104B
YoY Change 25.63% 24.07% 7.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.274B $1.305B $1.237B
YoY Change 2.99% 1.16% -6.15%
Goodwill $97.00M $154.0M
YoY Change 1.32%
Intangibles $103.0M $137.0M
YoY Change -2.14%
Long-Term Investments $54.00M $56.00M $54.00M
YoY Change 0.0% 5.66% -5.26%
Other Assets $46.00M $46.00M $401.0M
YoY Change -88.53% 15.0% 878.05%
Total Long-Term Assets $1.730B $2.039B $1.977B
YoY Change -12.49% 1.7% 0.36%
TOTAL ASSETS
Total Short-Term Assets $1.387B $1.299B $1.104B
Total Long-Term Assets $1.730B $2.039B $1.977B
Total Assets $3.117B $3.338B $3.081B
YoY Change 1.17% 9.37% 2.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $505.0M $339.0M $377.0M
YoY Change 33.95% 30.89% 12.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $268.0M $7.000M $15.00M
YoY Change 1686.67% 0.0% 114.29%
Long-Term Debt Due $36.00M $256.0M $251.0M
YoY Change -85.66% 25500.0% -16.61%
Total Short-Term Liabilities $833.0M $742.0M $675.0M
YoY Change 23.41% 86.9% 3.05%
LONG-TERM LIABILITIES
Long-Term Debt $631.0M $661.0M $691.0M
YoY Change -8.68% -27.68% -0.72%
Other Long-Term Liabilities $265.0M $245.0M $270.0M
YoY Change -1.85% -14.04% 15.88%
Total Long-Term Liabilities $896.0M $906.0M $961.0M
YoY Change -6.76% -24.44% 3.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $833.0M $742.0M $675.0M
Total Long-Term Liabilities $896.0M $906.0M $961.0M
Total Liabilities $1.729B $1.648B $1.776B
YoY Change -2.65% 3.26% 2.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.370B $1.707B
YoY Change 10.56%
Common Stock $62.00M $62.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.000M $6.000M
YoY Change -14.29%
Treasury Stock Shares $201.1K $203.3K $205.1K
Shareholders Equity $1.216B $1.504B $1.305B
YoY Change
Total Liabilities & Shareholders Equity $3.117B $3.338B $3.081B
YoY Change 1.17% 9.98% 2.77%

Cashflow Statement

Concept 2018 Q1 2017 Q3 2017 Q1
OPERATING ACTIVITIES
Net Income -$173.0M $72.00M $74.00M
YoY Change -333.78% 38.46% 54.17%
Depreciation, Depletion And Amortization $40.00M $40.00M $38.00M
YoY Change 5.26% 2.56% -7.32%
Cash From Operating Activities $36.00M $165.0M -$56.00M
YoY Change -164.29% 70.1% -153.33%
INVESTING ACTIVITIES
Capital Expenditures -$57.00M -$61.00M -$23.00M
YoY Change 147.83% 90.63% -17.86%
Acquisitions
YoY Change
Other Investing Activities $1.000M $1.000M -$1.000M
YoY Change -200.0% -150.0% -120.0%
Cash From Investing Activities -$56.00M -$60.00M -$24.00M
YoY Change 133.33% 76.47% 4.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M -47.00M -3.000M
YoY Change 400.0% -45.98% -85.0%
NET CHANGE
Cash From Operating Activities 36.00M 165.0M -56.00M
Cash From Investing Activities -56.00M -60.00M -24.00M
Cash From Financing Activities -15.00M -47.00M -3.000M
Net Change In Cash -35.00M 58.00M -83.00M
YoY Change -57.83% -341.67% -233.87%
FREE CASH FLOW
Cash From Operating Activities $36.00M $165.0M -$56.00M
Capital Expenditures -$57.00M -$61.00M -$23.00M
Free Cash Flow $93.00M $226.0M -$33.00M
YoY Change -381.82% 75.19% -124.81%

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cbt Increase Decrease In Assets Held For Rent
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CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6000000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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6000000
CY2015Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
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5000000
us-gaap Dividends Common Stock Cash
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39000000
us-gaap Dividends Common Stock Cash
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38000000
us-gaap Common Stock Dividends Per Share Cash Paid
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CY2016Q3 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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14000000
us-gaap Proceeds From Minority Shareholders
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CY2017Q1 us-gaap Minority Interest
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CY2017Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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59000000
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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4000000
CY2018Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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197000000
CY2018Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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359000000
CY2018Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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238000000
CY2018Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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194000000
CY2018Q1 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
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CY2018Q1 us-gaap Recorded Unconditional Purchase Obligation
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3610000000
CY2018Q1 us-gaap Environmental Remediation Expense
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6000000
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
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-0.01
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2017Q1 cbt Net Discrete Tax Expense Benefits Excess Foreign Tax Credits Upon Repatriation Of Taxed Foreign Earnings
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-20000000
cbt Net Discrete Tax Expense Benefits Excess Foreign Tax Credits Upon Repatriation Of Taxed Foreign Earnings
NetDiscreteTaxExpenseBenefitsExcessForeignTaxCreditsUponRepatriationOfTaxedForeignEarnings
-20000000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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17000000
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
CY2018Q1 cbt Provision Benefits For Income Taxes For Deemed Repatriation
ProvisionBenefitsForIncomeTaxesForDeemedRepatriation
0
cbt Percentage Of Deduction For Dividends From Specified Foreign Corporations
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1.00
CY2017Q4 cbt Provisional For Income Tax Expense Benefit
ProvisionalForIncomeTaxExpenseBenefit
23000000
CY2018Q1 cbt Provisional For Income Tax Expense Benefit
ProvisionalForIncomeTaxExpenseBenefit
0
CY2018Q1 cbt Percentage Of Tax Rate For Foreign Income In Excess Of Deemed Return On Tangible Assets Of Foreign Corporations
PercentageOfTaxRateForForeignIncomeInExcessOfDeemedReturnOnTangibleAssetsOfForeignCorporations
0.105
CY2017Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1000000
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3000000
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1000000
us-gaap Weighted Average Number Of Shares Issued Basic
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62500000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
62800000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-295000000
CY2017Q1 cbt Participating Securities
ParticipatingSecurities
500000
cbt Participating Securities
ParticipatingSecurities
700000
cbt Participating Securities
ParticipatingSecurities
500000
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
128000000
CY2018Q1 cbt Participating Securities
ParticipatingSecurities
800000
CY2018Q1 cbt Costs Charged Against Assets Liabilities
CostsChargedAgainstAssetsLiabilities
-1000000
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
19000000
CY2017Q1 us-gaap Dividends Common Stock
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19000000
us-gaap Dividends Common Stock
DividendsCommonStock
39000000
us-gaap Dividends Common Stock
DividendsCommonStock
38000000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1000000
CY2017Q1 cbt Adjusted Earnings Loss Allocated To Participating Securities
AdjustedEarningsLossAllocatedToParticipatingSecurities
-1000000
cbt Adjusted Earnings Loss Allocated To Participating Securities
AdjustedEarningsLossAllocatedToParticipatingSecurities
-1000000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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128000000
CY2018Q1 us-gaap Undistributed Earnings
UndistributedEarnings
-192000000
CY2017Q1 us-gaap Undistributed Earnings
UndistributedEarnings
55000000
us-gaap Undistributed Earnings
UndistributedEarnings
-334000000
us-gaap Undistributed Earnings
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91000000
CY2018Q1 cbt Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
-192000000
CY2017Q1 cbt Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
54000000
cbt Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
-334000000
cbt Undistributed Loss Earnings Allocated To Common Shareholders
UndistributedLossEarningsAllocatedToCommonShareholders
90000000
CY2017Q1 cbt Undistributed Loss Earnings Allocated To Participating Shareholders
UndistributedLossEarningsAllocatedToParticipatingShareholders
1000000
cbt Undistributed Loss Earnings Allocated To Participating Shareholders
UndistributedLossEarningsAllocatedToParticipatingShareholders
1000000
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
827223
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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773357
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
272588
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
224266
CY2017Q3 us-gaap Restructuring Reserve
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3000000
CY2017Q4 cbt Restructuring Charges Credit
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1000000
CY2017Q4 us-gaap Restructuring Reserve Accrual Adjustment1
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-4000000
CY2017Q4 cbt Payments For Proceeds From Restructuring
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3000000
CY2017Q4 us-gaap Restructuring Reserve
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3000000
CY2018Q1 cbt Restructuring Charges Credit
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CY2018Q1 cbt Payments For Proceeds From Restructuring
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8000000
CY2018Q1 us-gaap Restructuring Reserve
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CY2018Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2017Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2018Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0
CY2017Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0
CY2018Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2017Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2018Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2017Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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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
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0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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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
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0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2018Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
660000000
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
940000000
CY2018Q1 us-gaap Investments In And Advances To Affiliates Amount Of Equity
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13000000
CY2018Q1 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
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CY2017Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
3345
CY2018Q1 us-gaap Number Of Reportable Segments
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4
CY2018Q1 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
CY2017Q1 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
cbt Percentage Of Sale Of Equity Method Affiliates
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1.00
cbt Percentage Of Sale Of Equity Method Affiliates
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cbt Decrease In General Unallocated Income Expense
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2000000

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