$CBT
CABOT CORP

2020 Q1 Form 10-Q Financial Statement

#000156459020024308 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q3 2019 Q1
Revenue $710.0M $827.0M $844.0M
YoY Change -15.88% -2.71% 3.18%
Cost Of Revenue $553.0M $654.0M $664.0M
YoY Change -16.72% -0.91% 4.08%
Gross Profit $157.0M $171.0M $178.0M
YoY Change -11.8% -18.96% -5.32%
Gross Profit Margin 22.11% 20.68% 21.09%
Selling, General & Admin $63.00M $83.00M $70.00M
YoY Change -10.0% -1.19% -10.26%
% of Gross Profit 40.13% 48.54% 39.33%
Research & Development $14.00M $13.00M $15.00M
YoY Change -6.67% -27.78% -6.25%
% of Gross Profit 8.92% 7.6% 8.43%
Depreciation & Amortization $39.00M $38.00M $38.00M
YoY Change 2.63% 18.75% -5.0%
% of Gross Profit 24.84% 22.22% 21.35%
Operating Expenses $77.00M $96.00M $85.00M
YoY Change -9.41% -5.88% 8.97%
Operating Profit $80.00M $75.00M $93.00M
YoY Change -13.98% -31.19% -15.45%
Interest Expense -$11.00M -$13.00M $14.00M
YoY Change -178.57% 18.18% 0.0%
% of Operating Profit -13.75% -17.33% 15.05%
Other Income/Expense, Net -$1.000M $5.000M -$12.00M
YoY Change -91.67% 400.0% -1300.0%
Pretax Income $12.00M $67.00M $49.00M
YoY Change -75.51% -33.66% -128.65%
Income Tax $10.00M $27.00M $20.00M
% Of Pretax Income 83.33% 40.3% 40.82%
Net Earnings -$1.000M $33.00M $23.00M
YoY Change -104.35% -64.89% -113.29%
Net Earnings / Revenue -0.14% 3.99% 2.73%
Basic Earnings Per Share -$0.01 $0.56 $0.39
Diluted Earnings Per Share -$0.01 $0.55 $0.39
COMMON SHARES
Basic Shares Outstanding 56.60M 59.10M
Diluted Shares Outstanding 56.60M 59.30M

Balance Sheet

Concept 2020 Q1 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.0M $169.0M $176.0M
YoY Change -19.32% -3.43% -1.68%
Cash & Equivalents $142.0M $169.0M $176.0M
Short-Term Investments
Other Short-Term Assets $98.00M $45.00M $238.0M
YoY Change -58.82% -28.57% 226.03%
Inventory $469.0M $466.0M $554.0M
Prepaid Expenses
Receivables $462.0M $530.0M $555.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.171B $1.210B $1.523B
YoY Change -23.11% -12.7% 9.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.467B $1.348B $1.297B
YoY Change 13.11% 4.01% 1.81%
Goodwill $82.00M $90.00M
YoY Change -3.23%
Intangibles
YoY Change
Long-Term Investments $36.00M $39.00M $38.00M
YoY Change -5.26% -25.0% -29.63%
Other Assets $171.0M $58.00M $230.0M
YoY Change -25.65% -13.43% 400.0%
Total Long-Term Assets $1.926B $1.794B $1.749B
YoY Change 10.12% -3.44% 1.1%
TOTAL ASSETS
Total Short-Term Assets $1.171B $1.210B $1.523B
Total Long-Term Assets $1.926B $1.794B $1.749B
Total Assets $3.097B $3.004B $3.272B
YoY Change -5.35% -7.4% 4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $512.0M $390.0M $529.0M
YoY Change -3.21% -12.56% 4.75%
Accrued Expenses $18.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $33.00M $576.0M
YoY Change -100.0% -86.75% 114.93%
Long-Term Debt Due $7.000M $7.000M $5.000M
YoY Change 40.0% -80.0% -86.11%
Total Short-Term Liabilities $563.0M $599.0M $1.133B
YoY Change -50.31% -37.08% 36.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.190B $1.024B $672.0M
YoY Change 77.08% 42.42% 6.5%
Other Long-Term Liabilities $268.0M $206.0M $193.0M
YoY Change 38.86% -18.25% -27.17%
Total Long-Term Liabilities $1.458B $1.230B $865.0M
YoY Change 68.55% 26.67% -3.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $563.0M $599.0M $1.133B
Total Long-Term Liabilities $1.458B $1.230B $865.0M
Total Liabilities $2.172B $1.829B $2.168B
YoY Change 0.18% -4.89% 25.39%
SHAREHOLDERS EQUITY
Retained Earnings $1.302B $1.337B $1.367B
YoY Change -4.75% -5.65% -0.22%
Common Stock $56.00M $57.00M $59.00M
YoY Change -5.08% -6.56% -4.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $925.0M $998.0M $1.104B
YoY Change
Total Liabilities & Shareholders Equity $3.097B $3.004B $3.272B
YoY Change -5.35% -7.4% 4.97%

Cashflow Statement

Concept 2020 Q1 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.000M $33.00M $23.00M
YoY Change -104.35% -64.89% -113.29%
Depreciation, Depletion And Amortization $39.00M $38.00M $38.00M
YoY Change 2.63% 18.75% -5.0%
Cash From Operating Activities $24.00M $197.0M $90.00M
YoY Change -73.33% 27.1% 150.0%
INVESTING ACTIVITIES
Capital Expenditures -$51.00M -$69.00M -$43.00M
YoY Change 18.6% 11.29% -24.56%
Acquisitions
YoY Change
Other Investing Activities $2.000M $8.000M -$1.000M
YoY Change -300.0% -70.37% -200.0%
Cash From Investing Activities -$49.00M -$61.00M -$44.00M
YoY Change 11.36% 74.29% -21.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.00M -90.00M -16.00M
YoY Change -437.5% 25.0% 6.67%
NET CHANGE
Cash From Operating Activities 24.00M 197.0M 90.00M
Cash From Investing Activities -49.00M -61.00M -44.00M
Cash From Financing Activities 54.00M -90.00M -16.00M
Net Change In Cash 29.00M 46.00M 30.00M
YoY Change -3.33% -4.17% -185.71%
FREE CASH FLOW
Cash From Operating Activities $24.00M $197.0M $90.00M
Capital Expenditures -$51.00M -$69.00M -$43.00M
Free Cash Flow $75.00M $266.0M $133.0M
YoY Change -43.61% 22.58% 43.01%

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