$CBT
CABOT CORP

2020 Q4 Form 10-Q Financial Statement

#000156459021004529 Filed on February 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $746.0M $659.0M $727.0M
YoY Change 2.61% -20.31% -11.45%
Cost Of Revenue $550.0M $521.0M $586.0M
YoY Change -6.14% -20.34% -10.53%
Gross Profit $196.0M $138.0M $141.0M
YoY Change 39.01% -19.3% -15.06%
Gross Profit Margin 26.27% 20.94% 19.39%
Selling, General & Admin $61.00M $60.00M $57.00M
YoY Change 7.02% -27.71% -14.93%
% of Gross Profit 31.12% 43.48% 40.43%
Research & Development $14.00M $16.00M $14.00M
YoY Change 0.0% 23.08% -12.5%
% of Gross Profit 7.14% 11.59% 9.93%
Depreciation & Amortization $39.00M $41.00M $39.00M
YoY Change 0.0% 7.89% 11.43%
% of Gross Profit 19.9% 29.71% 27.66%
Operating Expenses $75.00M $76.00M $14.00M
YoY Change 435.71% -20.83% -12.5%
Operating Profit $121.0M $62.00M $63.00M
YoY Change 92.06% -17.33% -18.18%
Interest Expense -$10.00M -$11.00M -$11.00M
YoY Change -9.09% -15.38% -15.38%
% of Operating Profit -8.26% -17.74% -17.46%
Other Income/Expense, Net -$9.000M -$3.000M -$2.000M
YoY Change 350.0% -160.0% -133.33%
Pretax Income $99.00M -$84.00M $50.00M
YoY Change 98.0% -225.37% -28.57%
Income Tax $29.00M $183.0M $4.000M
% Of Pretax Income 29.29% 8.0%
Net Earnings $60.00M -$272.0M $41.00M
YoY Change 46.34% -924.24% -40.58%
Net Earnings / Revenue 8.04% -41.27% 5.64%
Basic Earnings Per Share $1.06 $0.71
Diluted Earnings Per Share $1.06 -$4.831M $0.70
COMMON SHARES
Basic Shares Outstanding 56.50M 56.90M
Diluted Shares Outstanding 56.60M 57.00M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.0M $151.0M $173.0M
YoY Change -15.03% -10.65% 21.83%
Cash & Equivalents $147.0M $151.0M $173.0M
Short-Term Investments
Other Short-Term Assets $62.00M $50.00M $59.00M
YoY Change 5.08% 11.11% -4.84%
Inventory $403.0M $359.0M $479.0M
Prepaid Expenses
Receivables $513.0M $418.0M $485.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.125B $978.0M $1.196B
YoY Change -5.94% -19.17% -13.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.353B $1.314B $1.395B
YoY Change -3.01% -2.52% 7.47%
Goodwill $134.0M $134.0M $92.00M
YoY Change 45.65% 48.89% 2.22%
Intangibles
YoY Change
Long-Term Investments $41.00M $39.00M $39.00M
YoY Change 5.13% 0.0% -20.41%
Other Assets $161.0M $115.0M $171.0M
YoY Change -5.85% 98.28% 155.22%
Total Long-Term Assets $1.855B $1.803B $1.955B
YoY Change -5.12% 0.5% 4.32%
TOTAL ASSETS
Total Short-Term Assets $1.125B $978.0M $1.196B
Total Long-Term Assets $1.855B $1.803B $1.955B
Total Assets $2.980B $2.781B $3.151B
YoY Change -5.43% -7.42% -3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $521.0M $316.0M $524.0M
YoY Change -0.57% -18.97% 0.58%
Accrued Expenses $32.60M $20.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $13.00M $14.00M $4.000M
YoY Change 225.0% -57.58% -99.22%
Long-Term Debt Due $8.000M $7.000M $7.000M
YoY Change 14.29% 0.0% 40.0%
Total Short-Term Liabilities $570.0M $529.0M $574.0M
YoY Change -0.7% -11.69% -45.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.085B $1.094B $1.095B
YoY Change -0.91% 6.84% 63.19%
Other Long-Term Liabilities $305.0M $286.0M $289.0M
YoY Change 5.54% 38.83% 36.97%
Total Long-Term Liabilities $1.390B $1.380B $1.384B
YoY Change 0.43% 12.2% 56.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.0M $529.0M $574.0M
Total Long-Term Liabilities $1.390B $1.380B $1.384B
Total Liabilities $1.960B $2.090B $1.958B
YoY Change 0.1% 14.27% 1.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.032B $989.0M $1.329B
YoY Change -22.35% -26.03% -5.74%
Common Stock $57.00M $57.00M $57.00M
YoY Change 0.0% 0.0% -5.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $823.0M $691.0M $1.027B
YoY Change
Total Liabilities & Shareholders Equity $2.980B $2.781B $3.151B
YoY Change -5.43% -7.42% -3.2%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $60.00M -$272.0M $41.00M
YoY Change 46.34% -924.24% -40.58%
Depreciation, Depletion And Amortization $39.00M $41.00M $39.00M
YoY Change 0.0% 7.89% 11.43%
Cash From Operating Activities $21.00M $99.00M $105.0M
YoY Change -80.0% -49.75% -369.23%
INVESTING ACTIVITIES
Capital Expenditures $29.00M -$38.00M $68.00M
YoY Change -57.35% -44.93% 25.93%
Acquisitions $8.000M
YoY Change
Other Investing Activities $2.000M $1.000M
YoY Change -75.0% -200.0%
Cash From Investing Activities -$29.00M -$36.00M -$77.00M
YoY Change -62.34% -40.98% 42.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M $33.00M
YoY Change -96.97% -46.77%
Debt Paid & Issued, Net $66.00M $48.00M
YoY Change 37.5% -35.14%
Cash From Financing Activities -38.00M -95.00M -44.00M
YoY Change -13.64% 5.56% -159.46%
NET CHANGE
Cash From Operating Activities 21.00M 99.00M 105.0M
Cash From Investing Activities -29.00M -36.00M -77.00M
Cash From Financing Activities -38.00M -95.00M -44.00M
Net Change In Cash -4.000M -32.00M 4.000M
YoY Change -200.0% -169.57% -112.12%
FREE CASH FLOW
Cash From Operating Activities $21.00M $99.00M $105.0M
Capital Expenditures $29.00M -$38.00M $68.00M
Free Cash Flow -$8.000M $137.0M $37.00M
YoY Change -121.62% -48.5% -139.78%

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3000000
CY2020Q4 cbt Cost Charged Against Assets
CostChargedAgainstAssets
-2000000
CY2020Q4 cbt Payments For Proceeds From Restructuring
PaymentsForProceedsFromRestructuring
-3000000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
7000000
CY2020Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2020Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2020Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2020Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1170000000
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1180000000
CY2020Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q4 us-gaap Revenues
Revenues
746000000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
99000000
CY2019Q4 us-gaap Revenues
Revenues
727000000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50000000
CY2020Q4 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
CY2019Q4 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
CY2020Q4 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
CY2019Q4 cbt Percentage Of Sale Of Equity Method Affiliates
PercentageOfSaleOfEquityMethodAffiliates
1
CY2020Q4 us-gaap Revenues
Revenues
746000000
CY2019Q4 us-gaap Revenues
Revenues
727000000

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