Company Information

  

Address: 870 NORTH COMMONS DRIVE  
City: AURORA 
State: IL 
Zip Code: 60504 
Telephone: 630-375-5461 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Cabot Microelectronics Corporation ("Cabot Microelectronics'', "the Company'', "us'', "we'', or "our''), which was incorporated in the state of Delaware in 1999, is the leading supplier of high-performance polishing slurries and a growing supplier of polishing pads used in the manufacture of advanced integrated circuit (IC) devices within the semiconductor industry, in a process called chemical mechanical planarization (CMP). CMP is a polishing process used by IC device manufacturers to planarize or flatten many of the multiple layers of material that are deposited upon silicon wafers in the production of advanced ICs. Our products play a critical role in the production of advanced IC devices, thereby helping to enable our customers to produce smaller, faster and more complex IC devices with fewer defects.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.210.20023.00
03/20173.260.20023.50
12/20162.850.18022.16
09/20162.430.18021.77
06/20162.100.18020.16
03/20161.730.18023.65
12/20151.92NA22.80
09/20152.26NA17.14

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.38Total Liab/Total Assets0.32
Net Inc/Total Assets0.08Total Liab/Inv Cap0.35
Net Inc/Inv Cap0.09Total Liab/Comm Equity1.46
Pretax Inc/Net Sales0.16Interest Coverage Ratio15.91
Net Inc/Net Sales0.14Curr Debt/Equity0.02
Cash Flow/Net Sales0.22LTD/Equity0.30
SG&A/NetSales0.18Total Debt/Equity0.31
Asset Utilization   Liquidity  
Net Receivables Turnover7.20Quick Ratio5.54
Inventory Turnover3.08Current Ratio6.63
Inventory Day Sales0.01Net Rec/Curr Assets0.14
Net Sales/Work Cap1.16Inv/Curr Assets0.17
Net Sales/PP&E4.04  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 127.96 119.18 123.25 122.68
Cost of Goods Sold 65.41 59.15 61.75 61.60
Selling & Admin Exps 21.30 21.97 20.05 19.51
Operating Income 26.91 23.97 28.06 25.73
Interest Exp 1.12 1.14 1.15 1.19
Pretax Income 25.68 23.07 27.91 24.80
Other Income -0.12 0.23 1.00 0.26
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.94 18.28 22.23 20.71

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 363.90 343.68 305.71 287.48
Receivables - Total 66.34 59.44 66.83 62.83
Inventories - Total 70.76 69.78 71.09 72.12
Total Current Assets 517.80 488.71 457.31 437.09
Net Property, Plant & Equipment 106.16 109.04 103.00 106.50
Total Assets 801.27 778.10 741.00 727.93
Liabilities        
Accounts Payable 65.25 55.27 58.96 58.23
Debt in Current Liabilities 9.84 9.84 10.94 7.66
Total Current Liabilities 75.10 65.11 69.90 65.89
Long-Term Debt 137.31 140.53 143.75 147.66
Total Liabilities 226.25 220.49 227.64 230.28
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.03
Retained Earnings 376.48 361.65 348.48 330.78
Treasury Stock -379.44 -378.01 -376.56 -373.56
Total Stockholders' Equity 575.02 557.61 513.36 497.65
Total Liabilities and Stockholders' Equity 801.27 778.10 741.00 727.93

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 32.11 32.78 25.13 37.45
Net Cash Provided by Investing Activities -3.50 -6.66 -4.93 -3.83
Net Cash Provided by Financing Activities -6.34 4.61 7.60 7.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2012427.6640.091.75
09/2013433.1352.582.14
09/2014424.6750.752.04
09/2015414.1056.152.26
09/2016430.4559.852.43
Growth Rates0.1610.538.55

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1725424,25995.86




Report Date : 10/16/2017

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