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
03/20194.590.42024.39
12/20184.910.40019.42
09/20184.190.40024.62
06/20183.380.40031.82
03/20182.820.40037.98
12/20172.400.20039.20
09/20173.400.20023.51
06/20173.210.20023.00

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.58Total Liab/Total Assets0.15
Net Inc/Total Assets0.14Total Liab/Inv Cap0.17
Net Inc/Inv Cap0.16Total Liab/Comm Equity0.60
Pretax Inc/Net Sales0.27Interest Coverage Ratio56.67
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.29LTD/EquityNA
SG&A/NetSales0.17Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.39Quick Ratio4.46
Inventory Turnover3.84Current Ratio5.17
Inventory Day Sales0.01Net Rec/Curr Assets0.15
Net Sales/Work Cap1.40Inv/Curr Assets0.14
Net Sales/PP&E5.30  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 265.39 221.78 156.73 150.44
Cost of Goods Sold 150.57 122.45 72.38 69.74
Selling & Admin Exps 50.33 61.13 26.99 25.71
Operating Income 51.71 24.17 43.99 41.93
Interest Exp 13.33 6.89 0.10 0.51
Pretax Income 37.94 16.88 45.02 43.04
Other Income -0.45 -0.39 1.14 1.63
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.14 13.44 48.22 35.17

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 192.26 208.88 352.92 310.58
Receivables - Total 131.88 138.58 75.89 74.02
Inventories - Total 147.32 138.38 71.93 77.30
Total Current Assets 502.02 525.15 522.78 490.91
Net Property, Plant & Equipment 263.56 262.45 111.40 108.57
Total Assets 2,337.09 2,380.73 780.97 759.48
Liabilities        
Accounts Payable 134.24 154.41 101.15 90.30
Debt in Current Liabilities 13.31 10.65 0.00 0.00
Total Current Liabilities 147.56 165.06 101.15 90.30
Long-Term Debt 987.28 1,034.18 0.00 0.00
Total Liabilities 1,311.22 1,372.56 114.28 125.30
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 487.47 472.59 471.67 433.82
Treasury Stock -436.75 -436.06 -432.05 -421.33
Total Stockholders' Equity 1,025.87 1,008.17 666.69 634.18
Total Liabilities and Stockholders' Equity 2,337.09 2,380.73 780.97 759.48

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 39.83 13.70 64.87 36.86
Net Cash Provided by Investing Activities -6.46 -1,190.03 122.57 -139.39
Net Cash Provided by Financing Activities -49.92 1,032.25 -19.91 -169.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2014424.6750.752.04
09/2015414.1056.152.26
09/2016430.4559.852.43
09/2017507.1886.953.40
09/2018590.12110.044.19
Growth Rates8.5721.3519.71

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1934229,251--




Report Date : 6/17/2019

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