CABOT CORP

CBT ·Basic Materials, Chemicals, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $2.72B $2.41B $2.87B $3.65B $3.46B $3.29B $3.10B $2.72B
Cost of Revenue $2.06B $1.84B $2.29B $2.93B $2.82B $2.65B $2.54B $2.21B
Gross Profit $657.0M $575.0M $585.0M $721.0M $633.0M $644.0M $558.0M $510.0M
Gross Margin 24.2% 23.8% 20.4% 19.8% 18.3% 19.6% 18.0% 18.8%
Operating Expenses
Research & Development $57.0M $53.0M $58.0M $60.0M $68.0M $72.0M $66.0M $65.0M
SG&A Expense $262.0M $275.0M $282.0M $326.0M $297.0M $281.0M $249.0M $241.0M
Operating Income $338.0M $247.0M $-317.0M $335.0M $268.0M $291.0M $243.0M $204.0M
Operating Margin 12.4% 10.2% -11.0% 9.2% 7.8% 8.8% 7.8% 7.5%
Interest Expense $53.0M $54.0M $53.0M $55.0M $62.0M $46.0M $39.0M $40.0M
Pretax Income $299.0M $191.0M $-377.0M $308.0M $210.0M $245.0M $203.0M $166.0M
Income Tax Expense $33.0M $33.0M $-45.0M $92.0M $60.0M $55.0M $6.0M $30.0M
Net Income $248.0M $147.0M $-334.0M $199.0M $153.0M $388.0M $236.0M $154.0M
Net Margin 9.1% 6.1% -11.6% 5.5% 4.4% 11.8% 7.6% 5.7%
EPS (Basic) $3.94 $2.34 $-5.27 $3.06 $2.38 $6.07 $3.62 $2.37
EPS (Diluted) $3.91 $2.32 $-5.27 $3.03 $2.36 $5.99 $3.57 $2.35
Shares Outstanding (Basic) 62.3M 62.4M 63.4M 64.4M 63.8M 63.4M 64.6M 63.8M
Shares Outstanding (Diluted) 62.7M 62.9M 63.4M 65.1M 64.5M 64.2M 65.4M 64.3M
Dividends Per Share $1.23 $1.04 $0.88 $0.84 $0.80 $0.76 $0.72 $0.72
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