$CBT
CABOT CORP

2019 Q2 Form 10-Q Financial Statement

#000156459019030825 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $845.0M $854.0M $818.0M
YoY Change -1.05% 21.13% 20.65%
Cost Of Revenue $675.0M $657.0M $638.0M
YoY Change 2.74% 20.55% 25.84%
Gross Profit $170.0M $197.0M $188.0M
YoY Change -13.71% 22.36% 11.24%
Gross Profit Margin 20.12% 23.07% 22.98%
Selling, General & Admin $65.00M $74.00M $78.00M
YoY Change -12.16% 17.46% 20.0%
% of Gross Profit 38.24% 37.56% 41.49%
Research & Development $16.00M $17.00M $16.00M
YoY Change -5.88% 21.43% 14.29%
% of Gross Profit 9.41% 8.63% 8.51%
Depreciation & Amortization $37.00M $38.00M $40.00M
YoY Change -2.63% -2.56% 5.26%
% of Gross Profit 21.76% 19.29% 21.28%
Operating Expenses $81.00M $91.00M $78.00M
YoY Change -10.99% 18.18% -1.27%
Operating Profit $81.00M $106.0M $110.0M
YoY Change -23.58% 29.27% 22.22%
Interest Expense $14.00M $14.00M $14.00M
YoY Change 0.0% -240.0% -227.27%
% of Operating Profit 17.28% 13.21% 12.73%
Other Income/Expense, Net $1.000M $1.000M
YoY Change -116.67% -200.0%
Pretax Income $69.00M $95.00M -$171.0M
YoY Change -27.37% 43.94% -319.23%
Income Tax $30.00M -$4.000M -$7.000M
% Of Pretax Income 43.48% -4.21%
Net Earnings $32.00M $88.00M -$173.0M
YoY Change -63.64% 87.23% -333.78%
Net Earnings / Revenue 3.79% 10.3% -21.15%
Basic Earnings Per Share $0.55 $1.41 -$2.80
Diluted Earnings Per Share $0.55 $1.40 -$2.80
COMMON SHARES
Basic Shares Outstanding 58.20M 61.80M 61.80M
Diluted Shares Outstanding 58.40M 62.30M 61.80M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.0M $131.0M $179.0M
YoY Change 12.21% -33.84% 34.59%
Cash & Equivalents $147.0M $131.0M $179.0M
Short-Term Investments
Other Short-Term Assets $59.00M $65.00M $73.00M
YoY Change -9.23% 27.45% 30.36%
Inventory $518.0M $482.0M $498.0M
Prepaid Expenses
Receivables $611.0M $664.0M $637.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.335B $1.342B $1.387B
YoY Change -0.52% 15.29% 25.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.336B $1.248B $1.274B
YoY Change 7.05% -1.5% 2.99%
Goodwill $92.00M $92.00M $97.00M
YoY Change 0.0% -39.87%
Intangibles $96.00M $103.0M
YoY Change -29.93%
Long-Term Investments $39.00M $51.00M $54.00M
YoY Change -23.53% -7.27% 0.0%
Other Assets $71.00M $44.00M $46.00M
YoY Change 61.36% -2.22% -88.53%
Total Long-Term Assets $1.784B $1.715B $1.730B
YoY Change 4.02% -14.85% -12.49%
TOTAL ASSETS
Total Short-Term Assets $1.335B $1.342B $1.387B
Total Long-Term Assets $1.784B $1.715B $1.730B
Total Assets $3.119B $3.057B $3.117B
YoY Change 2.03% -3.81% 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $553.0M $491.0M $505.0M
YoY Change 12.63% 24.62% 33.95%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $84.00M $312.0M $268.0M
YoY Change -73.08% 4357.14% 1686.67%
Long-Term Debt Due $5.000M $36.00M $36.00M
YoY Change -86.11% -85.66% -85.66%
Total Short-Term Liabilities $645.0M $890.0M $833.0M
YoY Change -27.53% 31.08% 23.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.017B $630.0M $631.0M
YoY Change 61.43% -5.26% -8.68%
Other Long-Term Liabilities $191.0M $247.0M $265.0M
YoY Change -22.67% -12.72% -1.85%
Total Long-Term Liabilities $1.208B $877.0M $896.0M
YoY Change 37.74% -7.49% -6.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $645.0M $890.0M $833.0M
Total Long-Term Liabilities $1.208B $877.0M $896.0M
Total Liabilities $1.853B $1.767B $1.729B
YoY Change 4.87% 8.6% -2.65%
SHAREHOLDERS EQUITY
Retained Earnings $1.417B $1.370B
YoY Change -14.38%
Common Stock $62.00M $62.00M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.000M $7.000M
YoY Change 16.67%
Treasury Stock Shares $201.1K
Shareholders Equity $1.092B $1.159B $1.216B
YoY Change
Total Liabilities & Shareholders Equity $3.119B $3.057B $3.117B
YoY Change 2.03% -3.81% 1.17%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $32.00M $88.00M -$173.0M
YoY Change -63.64% 87.23% -333.78%
Depreciation, Depletion And Amortization $37.00M $38.00M $40.00M
YoY Change -2.63% -2.56% 5.26%
Cash From Operating Activities $115.0M $62.00M $36.00M
YoY Change 85.48% -53.03% -164.29%
INVESTING ACTIVITIES
Capital Expenditures -$58.00M -$58.00M -$57.00M
YoY Change 0.0% 41.46% 147.83%
Acquisitions
YoY Change
Other Investing Activities $123.0M $4.000M $1.000M
YoY Change 2975.0% -500.0% -200.0%
Cash From Investing Activities $65.00M -$54.00M -$56.00M
YoY Change -220.37% 28.57% 133.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -204.0M -18.00M -15.00M
YoY Change 1033.33% -64.71% 400.0%
NET CHANGE
Cash From Operating Activities 115.0M 62.00M 36.00M
Cash From Investing Activities 65.00M -54.00M -56.00M
Cash From Financing Activities -204.0M -18.00M -15.00M
Net Change In Cash -24.00M -10.00M -35.00M
YoY Change 140.0% -125.64% -57.83%
FREE CASH FLOW
Cash From Operating Activities $115.0M $62.00M $36.00M
Capital Expenditures -$58.00M -$58.00M -$57.00M
Free Cash Flow $173.0M $120.0M $93.00M
YoY Change 44.17% -30.64% -381.82%

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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 Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
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 Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2018Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1077000000
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
742000000
CY2019Q2 us-gaap Revenues
Revenues
845000000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
69000000
CY2019Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q2 us-gaap Revenues
Revenues
854000000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95000000
us-gaap Revenues
Revenues
2510000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
188000000
us-gaap Revenues
Revenues
2392000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16000000
CY2019Q2 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
CY2018Q2 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
CY2019Q2 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
CY2018Q2 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
CY2019Q2 us-gaap Revenues
Revenues
845000000
us-gaap Revenues
Revenues
2510000000

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