$CBT
CABOT CORP

2018 Q2 Form 10-Q Financial Statement

#000156459018020384 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $854.0M
YoY Change 21.13%
Cost Of Revenue $657.0M
YoY Change 20.55%
Gross Profit $197.0M
YoY Change 22.36%
Gross Profit Margin 23.07%
Selling, General & Admin $74.00M
YoY Change 17.46%
% of Gross Profit 37.56%
Research & Development $17.00M
YoY Change 21.43%
% of Gross Profit 8.63%
Depreciation & Amortization $38.00M
YoY Change -2.56%
% of Gross Profit 19.29%
Operating Expenses $91.00M
YoY Change 18.18%
Operating Profit $106.0M
YoY Change 29.27%
Interest Expense $14.00M
YoY Change -240.0%
% of Operating Profit 13.21%
Other Income/Expense, Net $1.000M
YoY Change -116.67%
Pretax Income $95.00M
YoY Change 43.94%
Income Tax -$4.000M
% Of Pretax Income -4.21%
Net Earnings $88.00M
YoY Change 87.23%
Net Earnings / Revenue 10.3%
Basic Earnings Per Share $1.41
Diluted Earnings Per Share $1.40
COMMON SHARES
Basic Shares Outstanding 61.80M
Diluted Shares Outstanding 62.30M

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.0M
YoY Change -33.84%
Cash & Equivalents $131.0M
Short-Term Investments
Other Short-Term Assets $65.00M
YoY Change 27.45%
Inventory $482.0M
Prepaid Expenses
Receivables $664.0M
Other Receivables $0.00
Total Short-Term Assets $1.342B
YoY Change 15.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.248B
YoY Change -1.5%
Goodwill $92.00M
YoY Change -39.87%
Intangibles $96.00M
YoY Change -29.93%
Long-Term Investments $51.00M
YoY Change -7.27%
Other Assets $44.00M
YoY Change -2.22%
Total Long-Term Assets $1.715B
YoY Change -14.85%
TOTAL ASSETS
Total Short-Term Assets $1.342B
Total Long-Term Assets $1.715B
Total Assets $3.057B
YoY Change -3.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $491.0M
YoY Change 24.62%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $312.0M
YoY Change 4357.14%
Long-Term Debt Due $36.00M
YoY Change -85.66%
Total Short-Term Liabilities $890.0M
YoY Change 31.08%
LONG-TERM LIABILITIES
Long-Term Debt $630.0M
YoY Change -5.26%
Other Long-Term Liabilities $247.0M
YoY Change -12.72%
Total Long-Term Liabilities $877.0M
YoY Change -7.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $890.0M
Total Long-Term Liabilities $877.0M
Total Liabilities $1.767B
YoY Change 8.6%
SHAREHOLDERS EQUITY
Retained Earnings $1.417B
YoY Change -14.38%
Common Stock $62.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.000M
YoY Change 16.67%
Treasury Stock Shares
Shareholders Equity $1.159B
YoY Change
Total Liabilities & Shareholders Equity $3.057B
YoY Change -3.81%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $88.00M
YoY Change 87.23%
Depreciation, Depletion And Amortization $38.00M
YoY Change -2.56%
Cash From Operating Activities $62.00M
YoY Change -53.03%
INVESTING ACTIVITIES
Capital Expenditures -$58.00M
YoY Change 41.46%
Acquisitions
YoY Change
Other Investing Activities $4.000M
YoY Change -500.0%
Cash From Investing Activities -$54.00M
YoY Change 28.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.00M
YoY Change -64.71%
NET CHANGE
Cash From Operating Activities 62.00M
Cash From Investing Activities -54.00M
Cash From Financing Activities -18.00M
Net Change In Cash -10.00M
YoY Change -125.64%
FREE CASH FLOW
Cash From Operating Activities $62.00M
Capital Expenditures -$58.00M
Free Cash Flow $120.0M
YoY Change -30.64%

Facts In Submission

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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
799163
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
191616
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172969
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
3000000
CY2017Q4 cbt Restructuring Charges Credit
RestructuringChargesCredit
1000000
CY2017Q4 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-4000000
CY2017Q4 cbt Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
3000000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
3000000
CY2018Q1 cbt Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
8000000
CY2017Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
940000000
CY2018Q1 us-gaap Restructuring Reserve
RestructuringReserve
3000000
CY2018Q2 cbt Restructuring Charges Credit
RestructuringChargesCredit
1000000
CY2018Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-3000000
CY2018Q2 cbt Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
1000000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
2000000
CY2018Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2017Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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 Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2018Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
660000000
CY2018Q2 us-gaap Investments In And Advances To Affiliates Amount Of Equity
InvestmentsInAndAdvancesToAffiliatesAmountOfEquity
13000000
CY2018Q2 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
96000
CY2017Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
3345
CY2018Q2 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
CY2017Q2 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1.00
CY2017Q2 cbt Decrease In General Unallocated Income Expense
DecreaseInGeneralUnallocatedIncomeExpense
2000000
cbt Decrease In General Unallocated Income Expense
DecreaseInGeneralUnallocatedIncomeExpense
-4000000

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