$CBT
CABOT CORP

2019 Q4 Form 10-Q Financial Statement

#000156459020003711 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $727.0M $827.0M $821.0M
YoY Change -11.45% -2.71% 14.03%
Cost Of Revenue $586.0M $654.0M $655.0M
YoY Change -10.53% -0.91% 21.07%
Gross Profit $141.0M $171.0M $166.0M
YoY Change -15.06% -18.96% -5.68%
Gross Profit Margin 19.39% 20.68% 20.22%
Selling, General & Admin $57.00M $83.00M $67.00M
YoY Change -14.93% -1.19% -4.29%
% of Gross Profit 40.43% 48.54% 40.36%
Research & Development $14.00M $13.00M $16.00M
YoY Change -12.5% -27.78% 6.67%
% of Gross Profit 9.93% 7.6% 9.64%
Depreciation & Amortization $39.00M $38.00M $35.00M
YoY Change 11.43% 18.75% -10.26%
% of Gross Profit 27.66% 22.22% 21.08%
Operating Expenses $14.00M $96.00M $16.00M
YoY Change -12.5% -5.88% -81.18%
Operating Profit $63.00M $75.00M $77.00M
YoY Change -18.18% -31.19% -15.38%
Interest Expense -$11.00M -$13.00M -$13.00M
YoY Change -15.38% 18.18% -200.0%
% of Operating Profit -17.46% -17.33% -16.88%
Other Income/Expense, Net -$2.000M $5.000M $6.000M
YoY Change -133.33% 400.0% -45.45%
Pretax Income $50.00M $67.00M $70.00M
YoY Change -28.57% -33.66% -23.91%
Income Tax $4.000M $27.00M -$7.000M
% Of Pretax Income 8.0% 40.3% -10.0%
Net Earnings $41.00M $33.00M $69.00M
YoY Change -40.58% -64.89% -156.56%
Net Earnings / Revenue 5.64% 3.99% 8.4%
Basic Earnings Per Share $0.71 $0.56 $1.14
Diluted Earnings Per Share $0.70 $0.55 $1.14
COMMON SHARES
Basic Shares Outstanding 56.90M 59.90M
Diluted Shares Outstanding 57.00M 60.10M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $173.0M $169.0M $142.0M
YoY Change 21.83% -3.43% -24.87%
Cash & Equivalents $173.0M $169.0M $142.0M
Short-Term Investments
Other Short-Term Assets $59.00M $45.00M $62.00M
YoY Change -4.84% -28.57% -1.59%
Inventory $479.0M $466.0M $589.0M
Prepaid Expenses
Receivables $485.0M $530.0M $588.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.196B $1.210B $1.381B
YoY Change -13.4% -12.7% 7.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.395B $1.348B $1.298B
YoY Change 7.47% 4.01% -2.33%
Goodwill $92.00M $90.00M $90.00M
YoY Change 2.22% -3.23% -51.09%
Intangibles
YoY Change
Long-Term Investments $39.00M $39.00M $49.00M
YoY Change -20.41% -25.0% -9.26%
Other Assets $171.0M $58.00M $67.00M
YoY Change 155.22% -13.43% 45.65%
Total Long-Term Assets $1.955B $1.794B $1.874B
YoY Change 4.32% -3.44% -1.78%
TOTAL ASSETS
Total Short-Term Assets $1.196B $1.210B $1.381B
Total Long-Term Assets $1.955B $1.794B $1.874B
Total Assets $3.151B $3.004B $3.255B
YoY Change -3.2% -7.4% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $524.0M $390.0M $521.0M
YoY Change 0.58% -12.56% 9.68%
Accrued Expenses $20.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $33.00M $515.0M
YoY Change -99.22% -86.75% 7257.14%
Long-Term Debt Due $7.000M $7.000M $5.000M
YoY Change 40.0% -80.0% -98.25%
Total Short-Term Liabilities $574.0M $599.0M $1.055B
YoY Change -45.59% -37.08% 33.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.095B $1.024B $671.0M
YoY Change 63.19% 42.42% 6.34%
Other Long-Term Liabilities $289.0M $206.0M $211.0M
YoY Change 36.97% -18.25% -16.27%
Total Long-Term Liabilities $1.384B $1.230B $882.0M
YoY Change 56.92% 26.67% -0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $574.0M $599.0M $1.055B
Total Long-Term Liabilities $1.384B $1.230B $882.0M
Total Liabilities $1.958B $1.829B $1.937B
YoY Change 1.08% -4.89% 15.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.329B $1.337B $1.410B
YoY Change -5.74% -5.65% -9.32%
Common Stock $57.00M $57.00M $60.00M
YoY Change -5.0% -6.56% -3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.000M
YoY Change 16.67%
Treasury Stock Shares $199.8K
Shareholders Equity $1.027B $998.0M $1.143B
YoY Change
Total Liabilities & Shareholders Equity $3.151B $3.004B $3.255B
YoY Change -3.2% -7.4% 2.07%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $41.00M $33.00M $69.00M
YoY Change -40.58% -64.89% -156.56%
Depreciation, Depletion And Amortization $39.00M $38.00M $35.00M
YoY Change 11.43% 18.75% -10.26%
Cash From Operating Activities $105.0M $197.0M -$39.00M
YoY Change -369.23% 27.1% -186.67%
INVESTING ACTIVITIES
Capital Expenditures $68.00M -$69.00M $54.00M
YoY Change 25.93% 11.29% 3.85%
Acquisitions $8.000M
YoY Change
Other Investing Activities $1.000M $8.000M -$1.000M
YoY Change -200.0% -70.37% -80.0%
Cash From Investing Activities -$77.00M -$61.00M -$54.00M
YoY Change 42.59% 74.29% -46.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $33.00M $62.00M
YoY Change -46.77% 287.5%
Debt Paid & Issued, Net $48.00M $74.00M
YoY Change -35.14%
Cash From Financing Activities -44.00M -90.00M 74.00M
YoY Change -159.46% 25.0% -305.56%
NET CHANGE
Cash From Operating Activities 105.0M 197.0M -39.00M
Cash From Investing Activities -77.00M -61.00M -54.00M
Cash From Financing Activities -44.00M -90.00M 74.00M
Net Change In Cash 4.000M 46.00M -33.00M
YoY Change -112.12% -4.17% -64.13%
FREE CASH FLOW
Cash From Operating Activities $105.0M $197.0M -$39.00M
Capital Expenditures $68.00M -$69.00M $54.00M
Free Cash Flow $37.00M $266.0M -$93.00M
YoY Change -139.78% 22.58% 1228.57%

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