Company Quick10K Filing
Cabot
10-Q 2019-12-31 Filed 2020-02-06
10-K 2019-09-30 Filed 2019-11-22
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-08
10-K 2018-09-30 Filed 2018-11-21
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-Q 2017-12-31 Filed 2018-02-08
10-K 2017-09-30 Filed 2017-11-22
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-Q 2016-12-31 Filed 2017-02-07
10-K 2016-09-30 Filed 2016-11-23
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-06
10-Q 2015-12-31 Filed 2016-02-05
10-K 2015-09-30 Filed 2015-11-25
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-Q 2014-12-31 Filed 2015-02-05
10-K 2014-09-30 Filed 2014-11-26
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-Q 2013-12-31 Filed 2014-02-06
10-K 2013-09-30 Filed 2013-11-27
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-12-31 Filed 2013-02-08
10-K 2012-09-30 Filed 2012-11-29
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-07
10-Q 2011-12-31 Filed 2012-02-08
10-K 2011-09-30 Filed 2011-11-29
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-K 2010-09-30 Filed 2010-11-29
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-Q 2009-12-31 Filed 2010-02-09
8-K 2020-03-12 Shareholder Vote
8-K 2020-02-28 Other Events
8-K 2020-02-03 Earnings, Exhibits
8-K 2020-01-09 Officers
8-K 2019-11-07 Officers
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-10-11
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-06-20 Other Events, Exhibits
8-K 2019-06-17 Other Events, Exhibits
8-K 2019-05-22 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-10 Officers, Exhibits
8-K 2019-05-06 Officers
8-K 2019-05-06 Earnings
8-K 2019-03-07 Shareholder Vote
8-K 2019-02-04 Earnings, Exhibits
8-K 2019-01-30 Impairments, Other Events
8-K 2018-11-08 Officers
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-07-18 Officers
8-K 2018-07-13 Officers, Exhibits
8-K 2018-06-27 Officers
8-K 2018-05-07 Earnings, Exhibits
8-K 2018-04-23 Officers, Exhibits
8-K 2018-03-08 Shareholder Vote
8-K 2018-02-06 Earnings, Exhibits
8-K 2018-01-18 Officers

Cabot Financials

CBT Metrics, Comps, Filings

Quarterly | Annual

Business

Cabot is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts. Our principal products are rubber and specialty grade carbon blacks, specialty compounds, fumed metal oxides, activated carbons, inkjet colorants, and aerogel. Cabot and its affiliates have manufacturing facilities and operations in the United States ("U.S.") and over 20 other countries. Cabot's business was founded in 1882 and incorporated in the State of Delaware in 1960. The terms "Cabot", "Company", "we", and "our" as used in this report refer to Cabot Corporation and its consolidated subsidiaries.

Our vision is to be the most innovative, respected and responsible leader in our markets - delivering performance that makes a difference. Our "advancing the core" corporate strategy is to extend our leadership in performance materials by investing for growth in our core businesses, driving application innovation with our customers, and generating strong cash flows through efficiency and optimization. Our products are generally based on technical expertise and innovation in one or more of our four core competencies: making and handling very fine particles; modifying the surfaces of very fine particles to alter their functionality; designing particles to impart specific properties to a formulation; and combining particles with other ingredients to deliver a formulated performance intermediate or composite. We focus on creating particles, and formulations of those particles, with the composition, morphology, and surface functionalities to deliver the requisite performance to support our customers' existing and emerging applications.

Through June 28, 2019, our business was organized into four reportable segments: Reinforcement Materials; Performance Chemicals; Purification Solutions; and Specialty Fluids. We divested our Specialty Fluids business as of June 28, 2019 and since that time have been organized into the three remaining segments. We routinely evaluate our portfolio in light of our growth strategy and will continue to evaluate strategic options for our Purification Solutions segment. Our business segments are discussed in more detail later in this section.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Chemours (CC) 2,421 23% 6.9 5% 7,456 6,613 5,638 1,313 408 861 5,922
Ingevity (NGVT) 3,721 37% 18.0 9% 2,119 1,676 1,268 469 182 277 4,969
Valvoline (VVV) 4,135 34% 20.1 10% 2,064 2,322 2,390 810 208 265 5,327
Olin (OLN) 3,012 13% 8.3 1% 9,233 6,568 6,358 798 119 771 6,387
Balchem (BCPC) 3,256 33% 23.3 7% 1,097 363 641 208 80 137 3,196
Sensient Technologies (SXT) 2,885 0% 19.6 6% 1,779 882 1,004 0 99 177 3,468
Rogers (ROG) 2,622 35% 20.0 6% 1,250 335 927 328 76 131 2,611
Platform Specialty Products (PAH) 3,626 42% -27.0 -5% 9,392 7,280 3,544 1,477 -498 -319 8,618
Cabot (CBT) 2,610 21% 7.6 6% 3,004 2,006 3,337 685 186 463 3,536
Quaker Chemical (KWR) 2,537 35% 73.9 1% 2,724 1,521 954 331 30 44 3,215
Polyone (POL) 2,507 22% 16.8 4% 2,946 2,354 3,343 727 124 225 3,776
WD-40 (WDFC) 2,562 73% 28.6 18% 303 157 317 232 56 91 2,595
Innospec (IOSP) 2,186 31% 15.4 5% 1,494 612 1,123 348 81 143 2,207
PQ Group (PQG) 2,090 25% 11.5 2% 4,365 2,629 1,595 397 89 351 4,053
Minerals Technologies (MTX) 1,926 25% 9.3 5% 3,126 1,692 1,798 446 151 275 2,559
Trinseo (TSE) 1,785 8% 11.1 3% 2,725 2,010 3,952 328 85 223 2,474
Kronos (KRO) 1,445 24% 9.6 5% 1,885 1,038 1,708 403 102 155 1,494
Tronox (TROX) 1,317 18% 14.7 -2% 5,157 4,333 2,378 434 -86 283 4,160
GCP Applied Technologies (GCP) 1,437 37% 13.6 5% 1,281 765 1,031 387 65 109 1,482
Orion Engineered Carbons (OEC) 1,509 0% 1,273 1,114 0 0 0 0 2,132

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2953873883663442861883664071209185769510589101678894847784178222200189133198280189179131175142176147169
Accounts Receivable587576571621697659663759710687619670696634696712724688643567563477437407434456405520517527551637664637588555611530
Inventory357373380427434393413423411533587561522458513541532498475408432397369344330342360395398396478498482511589554518466
PP&E2,8462,9432,9613,0543,1412,9672,9791,0791,0733,5111,5661,5441,5673,6761,6411,6171,6163,7101,5471,4831,4273,3851,3151,3181,2973,4331,2361,2371,2673,6021,3291,2741,2483,5201,2981,2971,3363,546
Assets2,7042,8862,9113,0143,1023,1413,0863,4293,3694,3994,3764,3604,3404,2334,4554,4874,2984,0843,9773,7323,2363,0752,9552,9983,0333,0442,9293,0813,1783,3143,1893,1173,0573,2443,2553,2723,1193,004
Accounts Payable330425398351274259339446390
Long-Term Debt6236236216056046136036085971,3571,1001,1001,2001,0361,0451,0421,0441,0501,0401,0501,0101,0201,0101,0101,020980940940940940930660660758681,000686,0001,0771,095
Liabilities1,4691,5841,5301,5711,5921,6541,6001,6831,6062,5862,5382,5322,4652,2822,4502,4572,2112,1422,1252,0061,9721,8411,7961,7391,7451,7701,7431,7761,8051,8341,8411,9011,8982,0902,1122,1682,0272,006
Stockholders' Equity1,2351,3021,3811,4431,5101,4871,4861,7461,7631,8131,8381,8281,8751,9512,0052,0302,0871,9421,8521,7261,2641,2341,1591,2591,2881,2741,1861,3051,3731,4801,3481,2161,1591,1541,1431,1041,092998
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue753749753791883833762844846848820842903898899898940911812694694671603568621619611678705723720818854850821844845827
Cost of Revenue599615595630708611619671671691673698726730720722756729655555544532504418461450454509546556542628654637655666675656
Gross Profit15413415816517514114317317515714714417716817917818418215713915013999150160169157169159167178190200213166178170171
R&D1617172017171720171919181819161615141514151416111313121414161516171816151613
SG&A6157646762636569688673827376779276817871676671626478636563696978748473706582
Tax2016-6171821623160191916724152041314-642-511151317-116-3205-7-4-1-7203027
Net Income51358079675551245704024276251865757364927-44341-352605558805375-112-1639910277294040
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating15040185978207391231-5155138277-1887116130561497322183107102-51132453662155-3990115197
Cash Investing-55-30-43-65-94-65117-25-1,207-45-56-59-67-119-29170-38-44-33-34-51-18-29-23-24-42-101-56-54-35-54-4465-61
Cash Financing-18-10-4-21-37-48-14-12680672-81-194155-66-277-11424-61-49-170-41-36-27-8-51-36-15-18-7274-16-204-90