| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Jun'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales and other operating revenues | ||||||||||||||||||||||||||||||||||||||||||
710,000 | 727,000 | 827,000 | 845,000 | 844,000 | 821,000 | 850,000 | 854,000 | 818,000 | 720,000 | 723,000 | 705,000 | 678,000 | 611,000 | 619,000 | 621,000 | 568,000 | 603,000 | 671,000 | 694,000 | 694,000 | 812,000 | 911,000 | 940,000 | 898,000 | 898,000 | 895,000 | 901,000 | 840,000 | 820,000 | 839,000 | 846,000 | 844,000 | 762,000 | 833,000 | 836,000 | 739,000 | 694,000 | 572,000 | 753,000 | 712,000 | 679,000 | 511,000 |
Cost of sales | ||||||||||||||||||||||||||||||||||||||||||
557,000 | 586,000 | 656,000 | 675,000 | 666,000 | 655,000 | 639,000 | 657,000 | 630,000 | 544,000 | 555,000 | 544,000 | 509,000 | 452,000 | 453,000 | 461,000 | 418,000 | 504,000 | 532,000 | 544,000 | 555,000 | 655,000 | 729,000 | 756,000 | 722,000 | 719,000 | 728,000 | 725,000 | 697,000 | 673,000 | 686,000 | 671,000 | 671,000 | 619,000 | 692,000 | 684,000 | 605,000 | 563,000 | 492,000 | 599,000 | 572,000 | 543,000 | 443,000 |
Gross profit | ||||||||||||||||||||||||||||||||||||||||||
153,000 | 141,000 | 171,000 | 170,000 | 178,000 | 166,000 | 211,000 | 197,000 | 188,000 | 176,000 | 168,000 | 161,000 | 169,000 | 159,000 | 166,000 | 160,000 | 150,000 | 99,000 | 139,000 | 150,000 | 139,000 | 157,000 | 182,000 | 184,000 | 176,000 | 179,000 | 167,000 | 176,000 | 143,000 | 147,000 | 153,000 | 175,000 | 173,000 | 143,000 | 141,000 | 152,000 | 134,000 | 131,000 | 80,000 | 154,000 | 140,000 | 136,000 | 68,000 |
Selling and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||
114,000 | 64,000 | 82,000 | 65,000 | 70,000 | 73,000 | 85,000 | 74,000 | 79,000 | 70,000 | 71,000 | 63,000 | 65,000 | 63,000 | 78,000 | 64,000 | 62,000 | 71,000 | 66,000 | 67,000 | 71,000 | 78,000 | 81,000 | 76,000 | 92,000 | 77,000 | 75,000 | 72,000 | 77,000 | 73,000 | 82,000 | 68,000 | 66,000 | 65,000 | 63,000 | 61,000 | 62,000 | 63,000 | 52,000 | 61,000 | 61,000 | 67,000 | 50,000 |
Research and technical expenses | ||||||||||||||||||||||||||||||||||||||||||
14,000 | 14,000 | 13,000 | 16,000 | 15,000 | 16,000 | 18,000 | 17,000 | 16,000 | 15,000 | 17,000 | 14,000 | 14,000 | 12,000 | 13,000 | 13,000 | 11,000 | 16,000 | 14,000 | 15,000 | 14,000 | 15,000 | 14,000 | 15,000 | 16,000 | 15,000 | 16,000 | 17,000 | 16,000 | 19,000 | 18,000 | 17,000 | 20,000 | 17,000 | 17,000 | 16,000 | 18,000 | 15,000 | 12,000 | 16,000 | 19,000 | 18,000 | 16,000 |
Specialty Fluids loss on sale and asset impairment | ||||||||||||||||||||||||||||||||||||||||||
1,000 | - | - | 8,000 | 20,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purification Solutions long-lived assets impairment charge (Note G) | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 162,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purification Solutions goodwill impairment charge (Note G) | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 92,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income (loss) from operations | ||||||||||||||||||||||||||||||||||||||||||
24,000 | 63,000 | 75,000 | 81,000 | 73,000 | 77,000 | 108,000 | 106,000 | -161,000 | 91,000 | 80,000 | 84,000 | 90,000 | 84,000 | 75,000 | 83,000 | 77,000 | 12,000 | 59,000 | -494,000 | 54,000 | 64,000 | 87,000 | 93,000 | 68,000 | 87,000 | 76,000 | 87,000 | 50,000 | 55,000 | 53,000 | 90,000 | 87,000 | 61,000 | 61,000 | 75,000 | 54,000 | 53,000 | 16,000 | 77,000 | 60,000 | 51,000 | 2,000 |
Interest and dividend income | ||||||||||||||||||||||||||||||||||||||||||
3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 2,000 | 3,000 | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 0 | 1,000 | - | 1,000 | - | - | 0 |
Interest expense | ||||||||||||||||||||||||||||||||||||||||||
14,000 | 14,000 | 16,000 | 14,000 | 14,000 | 15,000 | 13,000 | 14,000 | 14,000 | 13,000 | 14,000 | 13,000 | 13,000 | 13,000 | 14,000 | 13,000 | 14,000 | 13,000 | 13,000 | 13,000 | 14,000 | 13,000 | 14,000 | 14,000 | 13,000 | 14,000 | 15,000 | 15,000 | 16,000 | 16,000 | 16,000 | 11,000 | 9,000 | 10,000 | 10,000 | 9,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 9,000 | 6,000 |
Other income (expense) | ||||||||||||||||||||||||||||||||||||||||||
-1,000 | -2,000 | 5,000 | 0 | -12,000 | 6,000 | 4,000 | 1,000 | 1,000 | 11,000 | 10,000 | -6,000 | -1,000 | 2,000 | 1,000 | 3,000 | -3,000 | -8,000 | -5,000 | -3,000 | -2,000 | -1,000 | -2,000 | 0 | -8,000 | 35,000 | -4,000 | 0 | 2,000 | 1,000 | -1,000 | -2,000 | -3,000 | 3,000 | -4,000 | -5,000 | 4,000 | 2,000 | - | 2,000 | -4,000 | - | 2,000 |
Income (loss) before income taxes and equity in earnings of affiliated companies | ||||||||||||||||||||||||||||||||||||||||||
12,000 | 50,000 | 67,000 | 69,000 | 49,000 | 70,000 | 101,000 | 95,000 | -171,000 | 92,000 | 78,000 | 68,000 | 78,000 | 75,000 | 63,000 | 74,000 | 62,000 | -8,000 | 42,000 | -509,000 | 39,000 | 51,000 | 71,000 | 80,000 | 48,000 | 109,000 | 58,000 | 74,000 | 37,000 | 41,000 | 37,000 | 78,000 | 76,000 | 55,000 | 47,000 | 62,000 | 48,000 | 46,000 | 9,000 | 70,000 | 45,000 | 42,000 | -2,000 |
(Provision) benefit for income taxes | ||||||||||||||||||||||||||||||||||||||||||
10,000 | 4,000 | 27,000 | 30,000 | 20,000 | -7,000 | -1,000 | -4,000 | -7,000 | 205,000 | 0 | 16,000 | -1,000 | 18,000 | 12,000 | 15,000 | 11,000 | -5,000 | 2,000 | -64,000 | 14,000 | 3,000 | 41,000 | 20,000 | 7,000 | 24,000 | 9,000 | 16,000 | 16,000 | 19,000 | 0 | 16,000 | 23,000 | 16,000 | 2,000 | 10,000 | 9,000 | -15,000 | 0 | 20,000 | -1,000 | 11,000 | 7,000 |
Equity in earnings of affiliated companies, net of tax | ||||||||||||||||||||||||||||||||||||||||||
1,000 | - | - | 1,000 | - | - | 0 | 0 | 1,000 | 1,000 | 1,000 | 3,000 | 1,000 | 2,000 | - | 1,000 | 1,000 | - | 0 | 1,000 | 2,000 | 1,000 | - | -2,000 | -2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 3,000 | 1,000 | 2,000 | 2,000 | 1,000 | 3,000 | 2,000 | 1,000 | 1,000 | 3,000 | 0 |
Income (loss) from continuing operations | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -444,000 | - | - | 32,000 | 58,000 | 39,000 | 87,000 | 51,000 | 61,000 | 24,000 | 25,000 | 40,000 | 66,000 | 56,000 | 40,000 | 47,000 | 54,000 | 40,000 | 64,000 | 11,000 | 51,000 | 47,000 | 34,000 | -9,000 |
Income (loss) from discontinued operations, net of tax of $, $ and $1 | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,000 | - | - | 4,000 | -1,000 | 0 | -1,000 | 0 | 1,000 | -1,000 | -1,000 | 0 | 4,000 | 189,000 | 11,000 | 8,000 | 13,000 | 16,000 | 16,000 | - | 0 | - | - | 0 |
Net income (loss) | ||||||||||||||||||||||||||||||||||||||||||
3,000 | 46,000 | 40,000 | 40,000 | 29,000 | 77,000 | 102,000 | 99,000 | -163,000 | -112,000 | 79,000 | 55,000 | 80,000 | 59,000 | 53,000 | 60,000 | 52,000 | -3,000 | 41,000 | -443,000 | 27,000 | 49,000 | 36,000 | 57,000 | 39,000 | 86,000 | 51,000 | 62,000 | 23,000 | 24,000 | 40,000 | 70,000 | 245,000 | 51,000 | 55,000 | 67,000 | 56,000 | 80,000 | 37,000 | 51,000 | 47,000 | 34,000 | -9,000 |
Net income (loss) attributable to noncontrolling interests, net of tax | ||||||||||||||||||||||||||||||||||||||||||
4,000 | 5,000 | 7,000 | 8,000 | 6,000 | 8,000 | 8,000 | 11,000 | 10,000 | 10,000 | 7,000 | 8,000 | 6,000 | 4,000 | 3,000 | 4,000 | 4,000 | 4,000 | 1,000 | 2,000 | 1,000 | 4,000 | 5,000 | 5,000 | 3,000 | 6,000 | 4,000 | 3,000 | -4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 | 5,000 | 7,000 | 5,000 | 5,000 | 2,000 | 4,000 | 4,000 | 5,000 | 3,000 |
Net income (loss) attributable to Cabot Corporation | ||||||||||||||||||||||||||||||||||||||||||
-1,000 | 41,000 | 33,000 | 32,000 | 23,000 | 69,000 | 94,000 | 88,000 | -173,000 | -122,000 | 72,000 | 47,000 | 74,000 | 55,000 | 50,000 | 56,000 | 48,000 | -7,000 | 40,000 | -445,000 | 26,000 | 45,000 | 31,000 | 52,000 | 36,000 | 80,000 | 47,000 | 59,000 | 27,000 | 20,000 | 36,000 | 66,000 | 240,000 | 46,000 | 50,000 | 60,000 | 51,000 | 75,000 | 35,000 | 47,000 | 43,000 | 29,000 | -12,000 |
Weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||
Basic | ||||||||||||||||||||||||||||||||||||||||||
56,600 | 56,900 | 57,600 | 58,200 | 59,100 | 59,900 | 61,300 | 61,800 | 61,800 | 61,900 | 62,200 | 62,400 | 62,400 | 62,200 | 62,300 | 62,400 | 62,400 | 62,500 | 62,600 | 63,300 | 63,600 | 64,100 | 64,500 | 64,500 | 64,400 | 64,200 | 64,200 | 63,800 | 63,700 | 63,500 | 63,500 | 63,400 | 63,200 | 63,500 | 64,700 | 64,700 | 64,600 | 64,400 | 64,300 | 63,900 | 64,000 | 63,000 | 63,000 |
Diluted | ||||||||||||||||||||||||||||||||||||||||||
56,600 | 57,000 | 57,400 | 58,400 | 59,300 | 60,100 | 60,800 | 62,300 | 61,800 | 61,900 | 62,500 | 62,700 | 62,800 | 62,800 | 63,400 | 62,900 | 62,800 | 62,500 | 61,600 | 63,300 | 64,100 | 64,600 | 65,300 | 65,200 | 65,100 | 64,800 | 65,000 | 64,500 | 64,400 | 64,100 | 64,300 | 64,300 | 64,000 | 64,200 | 65,300 | 65,600 | 65,500 | 65,200 | 64,700 | 64,500 | 64,000 | 64,000 | 63,000 |
Earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||
Basic: | ||||||||||||||||||||||||||||||||||||||||||
Income (loss) from continuing operations attributable to Cabot Corporation | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.05 | - | - | 0.43 | 0.80 | 0.56 | 1.25 | 0.74 | 0.88 | 0.44 | 0.33 | 0.56 | 0.97 | 0.80 | 0.55 | 0.64 | 0.74 | 0.53 | 0.89 | 0.14 | 0.72 | 0.66 | 0.44 | -0.18 |
Income (loss) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | 0.05 | -0.01 | -0.01 | -0.01 | -0.02 | 0.04 | -0.01 | -0.02 | 0.01 | 0.07 | 2.94 | 0.17 | 0.14 | 0.19 | 0.24 | 0.25 | - | 0.00 | - | - | -0.01 |
Basic | ||||||||||||||||||||||||||||||||||||||||||
-0.01 | 0.71 | 0.56 | 0.55 | 0.39 | 1.14 | 1.52 | 1.41 | -2.80 | -1.98 | 1.15 | 0.73 | 1.19 | 0.87 | 0.79 | 0.90 | 0.76 | -0.11 | 0.66 | -7.04 | 0.41 | 0.70 | 0.48 | 0.79 | 0.55 | 1.24 | 0.72 | 0.92 | 0.43 | 0.31 | 0.57 | 1.04 | 3.74 | 0.72 | 0.78 | 0.93 | 0.77 | 1.14 | 0.55 | 0.72 | 0.66 | 0.44 | -0.19 |
Diluted: | ||||||||||||||||||||||||||||||||||||||||||
Income (loss) from continuing operations attributable to Cabot Corporation | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.05 | - | - | 0.43 | 0.79 | 0.55 | 1.24 | 0.74 | 0.87 | 0.43 | 0.33 | 0.55 | 0.96 | 0.78 | 0.55 | 0.64 | 0.73 | 0.52 | 0.88 | 0.13 | 0.72 | 0.65 | 0.44 | -0.18 |
Income (loss) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | - | - | 0.05 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | -0.01 | -0.02 | 0.01 | 0.06 | 2.92 | 0.16 | 0.12 | 0.19 | 0.24 | 0.25 | - | 0.00 | - | - | -0.01 |
Diluted | ||||||||||||||||||||||||||||||||||||||||||
-0.01 | 0.70 | 0.55 | 0.55 | 0.39 | 1.14 | 1.53 | 1.40 | -2.80 | -1.98 | 1.13 | 0.73 | 1.19 | 0.86 | 0.79 | 0.88 | 0.76 | -0.11 | 0.67 | -7.04 | 0.41 | 0.69 | 0.48 | 0.78 | 0.54 | 1.23 | 0.73 | 0.90 | 0.42 | 0.31 | 0.56 | 1.02 | 3.70 | 0.71 | 0.76 | 0.92 | 0.76 | 1.13 | 0.54 | 0.72 | 0.65 | 0.44 | -0.19 |
Dividends per common share | ||||||||||||||||||||||||||||||||||||||||||
- | - | - | 0.35 | - | - | - | 0.33 | 0.31 | 0.31 | - | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |