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 second largest 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 semiconductor devices, helping to enable our customers to produce smaller, faster and more complex IC devices with fewer defects. Our mission is to create value by delivering high-performing and innovative solutions that solve our customer's challenges.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.400.20023.51
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.45Total Liab/Total Assets0.29
Net Inc/Total Assets0.10Total Liab/Inv Cap0.33
Net Inc/Inv Cap0.12Total Liab/Comm Equity1.24
Pretax Inc/Net Sales0.22Interest Coverage Ratio25.15
Net Inc/Net Sales0.17Curr Debt/Equity0.02
Cash Flow/Net Sales0.28LTD/Equity0.22
SG&A/NetSales0.17Total Debt/Equity0.24
Asset Utilization   Liquidity  
Net Receivables Turnover7.95Quick Ratio5.25
Inventory Turnover3.51Current Ratio6.04
Inventory Day Sales0.01Net Rec/Curr Assets0.12
Net Sales/Work Cap1.10Inv/Curr Assets0.13
Net Sales/PP&E4.77  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 136.78 127.96 119.18 123.25
Cost of Goods Sold 66.73 65.41 59.15 61.75
Selling & Admin Exps 23.17 21.30 21.97 20.05
Operating Income 33.04 26.91 23.97 28.06
Interest Exp 1.13 1.12 1.14 1.15
Pretax Income 32.71 25.68 23.07 27.91
Other Income 0.80 -0.12 0.23 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 26.50 19.94 18.28 22.23

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 397.89 363.90 343.68 305.71
Receivables - Total 64.79 66.34 59.44 66.83
Inventories - Total 71.87 70.76 69.78 71.09
Total Current Assets 550.98 517.80 488.71 457.31
Net Property, Plant & Equipment 106.36 106.16 109.04 103.00
Total Assets 834.10 801.27 778.10 741.00
Liabilities        
Accounts Payable 80.28 65.25 55.27 58.96
Debt in Current Liabilities 10.94 9.84 9.84 10.94
Total Current Liabilities 91.21 75.10 65.11 69.90
Long-Term Debt 133.00 137.31 140.53 143.75
Total Liabilities 239.06 226.25 220.49 227.64
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 397.88 376.48 361.65 348.48
Treasury Stock -387.77 -379.44 -378.01 -376.56
Total Stockholders' Equity 595.04 575.02 557.61 513.36
Total Liabilities and Stockholders' Equity 834.10 801.27 778.10 741.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 51.35 32.11 32.78 25.13
Net Cash Provided by Investing Activities -4.69 -3.50 -6.66 -4.93
Net Cash Provided by Financing Activities -12.89 -6.34 4.61 7.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2013433.1352.582.14
09/2014424.6750.752.04
09/2015414.1056.152.26
09/2016430.4559.852.43
09/2017507.1886.953.40
Growth Rates4.0213.4012.27

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1725724,32695.94




Report Date : 12/11/2017

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