$CBT
CABOT CORP

2020 Q3 Form 10-K Financial Statement

#000156459020055198 Filed on November 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 2019 Q4
Revenue $659.0M $2.614B $727.0M
YoY Change -20.31% -21.67% -11.45%
Cost Of Revenue $521.0M $2.108B $586.0M
YoY Change -20.34% -20.51% -10.53%
Gross Profit $138.0M $506.0M $141.0M
YoY Change -19.3% -26.13% -15.06%
Gross Profit Margin 20.94% 19.36% 19.39%
Selling, General & Admin $60.00M $229.0M $57.00M
YoY Change -27.71% -21.03% -14.93%
% of Gross Profit 43.48% 45.26% 40.43%
Research & Development $16.00M $57.00M $14.00M
YoY Change 23.08% -5.0% -12.5%
% of Gross Profit 11.59% 11.26% 9.93%
Depreciation & Amortization $41.00M $158.0M $39.00M
YoY Change 7.89% 6.76% 11.43%
% of Gross Profit 29.71% 31.23% 27.66%
Operating Expenses $76.00M $286.0M $14.00M
YoY Change -20.83% -1.38% -12.5%
Operating Profit $62.00M $220.0M $63.00M
YoY Change -17.33% -28.1% -18.18%
Interest Expense -$11.00M -$45.00M -$11.00M
YoY Change -15.38% -10.0% -15.38%
% of Operating Profit -17.74% -20.45% -17.46%
Other Income/Expense, Net -$3.000M -$9.000M -$2.000M
YoY Change -160.0% -190.0% -133.33%
Pretax Income -$84.00M -$274.0M $50.00M
YoY Change -225.37% 315.15% -28.57%
Income Tax $183.0M $191.0M $4.000M
% Of Pretax Income 8.0%
Net Earnings -$272.0M -$238.0M $41.00M
YoY Change -924.24% -251.59% -40.58%
Net Earnings / Revenue -41.27% -9.1% 5.64%
Basic Earnings Per Share -$4.21 $0.71
Diluted Earnings Per Share -$4.831M -$4.21 $0.70
COMMON SHARES
Basic Shares Outstanding 56.60M 56.90M
Diluted Shares Outstanding 56.60M 57.00M

Balance Sheet

Concept 2020 Q3 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.0M $151.0M $173.0M
YoY Change -10.65% -10.65% 21.83%
Cash & Equivalents $151.0M $151.0M $173.0M
Short-Term Investments
Other Short-Term Assets $50.00M $50.00M $59.00M
YoY Change 11.11% 11.11% -4.84%
Inventory $359.0M $359.0M $479.0M
Prepaid Expenses
Receivables $418.0M $418.0M $485.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $978.0M $978.0M $1.196B
YoY Change -19.17% -19.17% -13.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.314B $1.412B $1.395B
YoY Change -2.52% 4.75% 7.47%
Goodwill $134.0M $92.00M
YoY Change 48.89% 2.22%
Intangibles
YoY Change
Long-Term Investments $39.00M $39.00M $39.00M
YoY Change 0.0% 0.0% -20.41%
Other Assets $115.0M $115.0M $171.0M
YoY Change 98.28% -47.96% 155.22%
Total Long-Term Assets $1.803B $1.803B $1.955B
YoY Change 0.5% 0.5% 4.32%
TOTAL ASSETS
Total Short-Term Assets $978.0M $978.0M $1.196B
Total Long-Term Assets $1.803B $1.803B $1.955B
Total Assets $2.781B $2.781B $3.151B
YoY Change -7.42% -7.42% -3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.0M $316.0M $524.0M
YoY Change -18.97% -18.97% 0.58%
Accrued Expenses $32.60M $61.00M $20.00M
YoY Change -58.5%
Deferred Revenue
YoY Change
Short-Term Debt $14.00M $14.00M $4.000M
YoY Change -57.58% -57.58% -99.22%
Long-Term Debt Due $7.000M $7.000M $7.000M
YoY Change 0.0% 0.0% 40.0%
Total Short-Term Liabilities $529.0M $529.0M $574.0M
YoY Change -11.69% -11.69% -45.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.094B $1.094B $1.095B
YoY Change 6.84% 6.84% 63.19%
Other Long-Term Liabilities $286.0M $286.0M $289.0M
YoY Change 38.83% 38.83% 36.97%
Total Long-Term Liabilities $1.380B $1.380B $1.384B
YoY Change 12.2% 12.2% 56.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $529.0M $529.0M $574.0M
Total Long-Term Liabilities $1.380B $1.380B $1.384B
Total Liabilities $2.090B $2.090B $1.958B
YoY Change 14.27% 4.19% 1.08%
SHAREHOLDERS EQUITY
Retained Earnings $989.0M $1.329B
YoY Change -26.03% -5.74%
Common Stock $57.00M $57.00M
YoY Change 0.0% -5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $691.0M $691.0M $1.027B
YoY Change
Total Liabilities & Shareholders Equity $2.781B $2.781B $3.151B
YoY Change -7.42% -7.42% -3.2%

Cashflow Statement

Concept 2020 Q3 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$272.0M -$238.0M $41.00M
YoY Change -924.24% -251.59% -40.58%
Depreciation, Depletion And Amortization $41.00M $158.0M $39.00M
YoY Change 7.89% 6.76% 11.43%
Cash From Operating Activities $99.00M $377.0M $105.0M
YoY Change -49.75% 3.86% -369.23%
INVESTING ACTIVITIES
Capital Expenditures -$38.00M -$200.0M $68.00M
YoY Change -44.93% -189.29% 25.93%
Acquisitions $92.00M $8.000M
YoY Change 2966.67%
Other Investing Activities $2.000M -$4.000M $1.000M
YoY Change -75.0% -300.0% -200.0%
Cash From Investing Activities -$36.00M -$288.0M -$77.00M
YoY Change -40.98% 206.38% 42.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $41.00M $33.00M
YoY Change -75.74% -46.77%
Debt Paid & Issued, Net $410.0M $48.00M
YoY Change 446.67% -35.14%
Cash From Financing Activities -95.00M -132.0M -44.00M
YoY Change 5.56% -44.07% -159.46%
NET CHANGE
Cash From Operating Activities 99.00M 377.0M 105.0M
Cash From Investing Activities -36.00M -288.0M -77.00M
Cash From Financing Activities -95.00M -132.0M -44.00M
Net Change In Cash -32.00M -18.00M 4.000M
YoY Change -169.57% 200.0% -112.12%
FREE CASH FLOW
Cash From Operating Activities $99.00M $377.0M $105.0M
Capital Expenditures -$38.00M -$200.0M $68.00M
Free Cash Flow $137.0M $577.0M $37.00M
YoY Change -48.5% 315.11% -139.78%

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CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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CY2018 us-gaap Payments Of Dividends Minority Interest
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2018 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2018 us-gaap Payments Of Dividends Common Stock
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80000000
CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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CY2018 us-gaap Proceeds From Issuance Of Common Stock
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CY2019 us-gaap Payments Of Dividends Minority Interest
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2019 us-gaap Income Taxes Paid
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CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Profit Loss
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32000000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Profit Loss
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186000000
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CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019 us-gaap Dividends
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80000000
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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173000000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Profit Loss
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CY2020 us-gaap Dividends
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CY2020 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q3 us-gaap Equity Method Investments
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39000000
CY2020 us-gaap Interest Costs Incurred Capitalized
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CY2019 us-gaap Interest Costs Incurred Capitalized
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CY2018 us-gaap Interest Costs Incurred Capitalized
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CY2020Q3 us-gaap Asset Retirement Obligation
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18000000
CY2019Q3 us-gaap Asset Retirement Obligation
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CY2020 cbt Charges On Sale Of Notes Receivables
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2000000
CY2019 cbt Charges On Sale Of Notes Receivables
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3000000
CY2018 cbt Charges On Sale Of Notes Receivables
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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0
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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0
CY2020 cbt Deferred Tax Assets Associated Benefit Utilization Possibility Maximum Percentage
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CY2020 us-gaap Use Of Estimates
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<p style="margin-top:4pt;margin-bottom:0pt;margin-left:2.27%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Calibri;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:4pt;margin-bottom:0pt;text-indent:4.54%;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</p>
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CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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2000000
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CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
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4000000
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2000000
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38000000
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15000000
CY2020Q2 us-gaap Goodwill
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45000000
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CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
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CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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CY2020Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
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CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q3 us-gaap Other Inventory Net Of Reserves
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CY2020Q3 us-gaap Inventory Net
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CY2019Q3 us-gaap Inventory Net
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CY2020Q3 us-gaap Inventory Valuation Reserves
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28000000
CY2019Q3 us-gaap Inventory Valuation Reserves
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29000000
CY2020Q3 us-gaap Land And Land Improvements
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111000000
CY2019Q3 us-gaap Land And Land Improvements
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144000000
CY2020Q3 us-gaap Buildings And Improvements Gross
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552000000
CY2019Q3 us-gaap Buildings And Improvements Gross
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524000000
CY2020Q3 us-gaap Machinery And Equipment Gross
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2589000000
CY2019Q3 us-gaap Machinery And Equipment Gross
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2369000000
CY2020Q3 us-gaap Property Plant And Equipment Other
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244000000
CY2019Q3 us-gaap Property Plant And Equipment Other
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247000000
CY2020Q3 us-gaap Construction In Progress Gross
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190000000
CY2019Q3 us-gaap Construction In Progress Gross
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262000000
CY2020Q3 us-gaap Property Plant And Equipment Gross
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3686000000
CY2019Q3 us-gaap Property Plant And Equipment Gross
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3546000000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q3 us-gaap Property Plant And Equipment Net
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CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2020 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2019Q3 us-gaap Goodwill
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CY2020 us-gaap Goodwill Acquired During Period
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45000000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q3 us-gaap Goodwill
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127000000
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115000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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19000000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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96000000
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7000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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7000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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7000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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7000000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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7000000
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927000000
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31000000
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CY2019Q3 us-gaap Accounts Payable Current
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390000000
CY2020Q3 us-gaap Accrued Employee Benefits Current
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CY2019Q3 us-gaap Accrued Employee Benefits Current
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CY2020Q3 cbt Accrued Legal Expenses Current
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38000000
CY2019Q3 cbt Accrued Legal Expenses Current
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6000000
CY2020Q3 us-gaap Other Accrued Liabilities Current
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88000000
CY2019Q3 us-gaap Other Accrued Liabilities Current
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90000000
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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488000000
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
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537000000
CY2020Q3 us-gaap Accrued Liabilities Current
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32600000
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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92000000
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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91000000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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89000000
CY2020Q3 us-gaap Accrued Income Taxes Noncurrent
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9000000
CY2019Q3 us-gaap Accrued Income Taxes Noncurrent
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12000000
CY2020Q3 us-gaap Other Accrued Liabilities Noncurrent
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CY2019Q3 us-gaap Other Accrued Liabilities Noncurrent
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103000000
CY2020Q3 us-gaap Other Liabilities Noncurrent
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286000000
CY2019Q3 us-gaap Other Liabilities Noncurrent
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206000000
CY2020Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
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148000000
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CY2020Q3 us-gaap Medium Term Notes
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23000000
CY2019Q3 us-gaap Medium Term Notes
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23000000
CY2020Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
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CY2019Q3 us-gaap Finance Lease Liability
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12000000
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CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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7000000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1101000000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1031000000
CY2020Q3 us-gaap Long Term Debt Current
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7000000
CY2019Q3 us-gaap Long Term Debt Current
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7000000
CY2020Q3 us-gaap Long Term Debt Noncurrent
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1094000000
CY2019Q3 us-gaap Long Term Debt Noncurrent
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1024000000
CY2020Q2 cbt Debt Instrument Covenant Ratio Of Consolidated Total Debt To Consolidated Ebitda
DebtInstrumentCovenantRatioOfConsolidatedTotalDebtToConsolidatedEBITDA
4.50
CY2020Q3 cbt Debt Instrument Covenant Ratio Of Consolidated Total Debt To Consolidated Ebitda
DebtInstrumentCovenantRatioOfConsolidatedTotalDebtToConsolidatedEBITDA
4.50
CY2020Q3 cbt Debt Instrument Covenant Sum Of Subsidiary Indebtedness And Priority Indebtedness As Percentage Of Net Worth Maximum
DebtInstrumentCovenantSumOfSubsidiaryIndebtednessAndPriorityIndebtednessAsPercentageOfNetWorthMaximum
0.10
CY2020Q3 cbt Debt Instrument Covenant Sum Of Subsidiary Indebtedness And Priority Indebtedness As Percentage Of Net Worth Minimum
DebtInstrumentCovenantSumOfSubsidiaryIndebtednessAndPriorityIndebtednessAsPercentageOfNetWorthMinimum
0.05
CY2019Q3 us-gaap Medium Term Notes
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23000000
CY2020Q3 us-gaap Medium Term Notes
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23000000
CY2020 cbt Weighted Average Maturity Of Outstanding Medium Term Notes
WeightedAverageMaturityOfOutstandingMediumTermNotes
P4Y
CY2020 cbt Weighted Average Interest Rate Of Medium Term Notes
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0.0796
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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4000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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365000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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148000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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558000000
CY2020Q3 us-gaap Long Term Debt
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1075000000
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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1000000000
CY2020Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2020Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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0
CY2020 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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0
CY2020Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2020Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2019Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2019Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0
CY2019Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2019Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2020Q3 us-gaap Long Term Debt Fair Value
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1180000000
CY2019Q3 us-gaap Long Term Debt Fair Value
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1100000000
CY2020Q3 cbt Concentration Risk Credit Risk Value
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0
CY2019Q3 cbt Concentration Risk Credit Risk Value
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0
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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5000000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2019Q3 cbt Number Of Employee Benefit Plans
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1
CY2019Q3 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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7000000
CY2019 cbt Additional Charge On Defined Benefit Plan Actuarial Gain Loss
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3000000
CY2020Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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300000000
CY2019Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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346000000
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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19000000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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20000000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
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19000000
CY2020 cbt Percentage Of Vesting In First Anniversary
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0.30
CY2020 cbt Percentage Of Vesting In Second Anniversary
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0.30
CY2020 cbt Percentage Of Vesting In Third Anniversary
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0.40
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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9000000
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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8000000
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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16000000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000
CY2018 us-gaap Allocated Share Based Compensation Expense
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