$CBT
CABOT CORP

2019 Q1 Form 10-Q Financial Statement

#000156459019017886 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q3
Revenue $844.0M $818.0M $723.0M
YoY Change 3.18% 20.65% 16.8%
Cost Of Revenue $664.0M $638.0M $545.0M
YoY Change 4.08% 25.84% 21.38%
Gross Profit $178.0M $188.0M $174.0M
YoY Change -5.32% 11.24% 2.96%
Gross Profit Margin 21.09% 22.98% 24.07%
Selling, General & Admin $70.00M $78.00M $69.00M
YoY Change -10.26% 20.0% -10.39%
% of Gross Profit 39.33% 41.49% 39.66%
Research & Development $15.00M $16.00M $16.00M
YoY Change -6.25% 14.29% 23.08%
% of Gross Profit 8.43% 8.51% 9.2%
Depreciation & Amortization $38.00M $40.00M $40.00M
YoY Change -5.0% 5.26% 2.56%
% of Gross Profit 21.35% 21.28% 22.99%
Operating Expenses $85.00M $78.00M $85.00M
YoY Change 8.97% -1.27% -5.56%
Operating Profit $93.00M $110.0M $89.00M
YoY Change -15.45% 22.22% 12.66%
Interest Expense $14.00M $14.00M -$12.00M
YoY Change 0.0% -227.27% -7.69%
% of Operating Profit 15.05% 12.73% -13.48%
Other Income/Expense, Net -$12.00M $1.000M $1.000M
YoY Change -1300.0% -200.0% 0.0%
Pretax Income $49.00M -$171.0M $82.00M
YoY Change -128.65% -319.23% 24.24%
Income Tax $20.00M -$7.000M $1.000M
% Of Pretax Income 40.82% 1.22%
Net Earnings $23.00M -$173.0M $72.00M
YoY Change -113.29% -333.78% 38.46%
Net Earnings / Revenue 2.73% -21.15% 9.96%
Basic Earnings Per Share $0.39 -$2.80 $1.15
Diluted Earnings Per Share $0.39 -$2.80 $1.13
COMMON SHARES
Basic Shares Outstanding 59.10M 61.80M
Diluted Shares Outstanding 59.30M 61.80M

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.0M $179.0M $283.0M
YoY Change -1.68% 34.59% 40.1%
Cash & Equivalents $176.0M $179.0M $280.0M
Short-Term Investments $3.000M
Other Short-Term Assets $238.0M $73.00M $59.00M
YoY Change 226.03% 30.36% 20.41%
Inventory $554.0M $498.0M $433.0M
Prepaid Expenses
Receivables $555.0M $637.0M $527.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.523B $1.387B $1.299B
YoY Change 9.81% 25.63% 24.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.297B $1.274B $1.305B
YoY Change 1.81% 2.99% 1.16%
Goodwill $97.00M $154.0M
YoY Change 1.32%
Intangibles $103.0M $137.0M
YoY Change -2.14%
Long-Term Investments $38.00M $54.00M $56.00M
YoY Change -29.63% 0.0% 5.66%
Other Assets $230.0M $46.00M $46.00M
YoY Change 400.0% -88.53% 15.0%
Total Long-Term Assets $1.749B $1.730B $2.039B
YoY Change 1.1% -12.49% 1.7%
TOTAL ASSETS
Total Short-Term Assets $1.523B $1.387B $1.299B
Total Long-Term Assets $1.749B $1.730B $2.039B
Total Assets $3.272B $3.117B $3.338B
YoY Change 4.97% 1.17% 9.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $529.0M $505.0M $339.0M
YoY Change 4.75% 33.95% 30.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $576.0M $268.0M $7.000M
YoY Change 114.93% 1686.67% 0.0%
Long-Term Debt Due $5.000M $36.00M $256.0M
YoY Change -86.11% -85.66% 25500.0%
Total Short-Term Liabilities $1.133B $833.0M $742.0M
YoY Change 36.01% 23.41% 86.9%
LONG-TERM LIABILITIES
Long-Term Debt $672.0M $631.0M $661.0M
YoY Change 6.5% -8.68% -27.68%
Other Long-Term Liabilities $193.0M $265.0M $245.0M
YoY Change -27.17% -1.85% -14.04%
Total Long-Term Liabilities $865.0M $896.0M $906.0M
YoY Change -3.46% -6.76% -24.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.133B $833.0M $742.0M
Total Long-Term Liabilities $865.0M $896.0M $906.0M
Total Liabilities $2.168B $1.729B $1.648B
YoY Change 25.39% -2.65% 3.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.367B $1.370B $1.707B
YoY Change -0.22% 10.56%
Common Stock $59.00M $62.00M $62.00M
YoY Change -4.84% 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
Shareholders Equity $1.104B $1.216B $1.504B
YoY Change
Total Liabilities & Shareholders Equity $3.272B $3.117B $3.338B
YoY Change 4.97% 1.17% 9.98%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q3
OPERATING ACTIVITIES
Net Income $23.00M -$173.0M $72.00M
YoY Change -113.29% -333.78% 38.46%
Depreciation, Depletion And Amortization $38.00M $40.00M $40.00M
YoY Change -5.0% 5.26% 2.56%
Cash From Operating Activities $90.00M $36.00M $165.0M
YoY Change 150.0% -164.29% 70.1%
INVESTING ACTIVITIES
Capital Expenditures -$43.00M -$57.00M -$61.00M
YoY Change -24.56% 147.83% 90.63%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $1.000M $1.000M
YoY Change -200.0% -200.0% -150.0%
Cash From Investing Activities -$44.00M -$56.00M -$60.00M
YoY Change -21.43% 133.33% 76.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00M -15.00M -47.00M
YoY Change 6.67% 400.0% -45.98%
NET CHANGE
Cash From Operating Activities 90.00M 36.00M 165.0M
Cash From Investing Activities -44.00M -56.00M -60.00M
Cash From Financing Activities -16.00M -15.00M -47.00M
Net Change In Cash 30.00M -35.00M 58.00M
YoY Change -185.71% -57.83% -341.67%
FREE CASH FLOW
Cash From Operating Activities $90.00M $36.00M $165.0M
Capital Expenditures -$43.00M -$57.00M -$61.00M
Free Cash Flow $133.0M $93.00M $226.0M
YoY Change 43.01% -381.82% 75.19%

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