Annual Income Statement

  Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update)
Net Sales 1,037.70 590.12 507.18 430.45 414.10
Revenue 1,037.70 590.12 507.18 430.45 414.10
Total Revenue 1,037.70 590.12 507.18 430.45 414.10
Cost of Revenue 595.04 276.02 253.05 220.25 201.87
Cost of Revenue, Total 595.04 276.02 253.05 220.25 201.87
Gross Profit 442.65 314.11 254.13 210.20 212.23
Selling/General/Administrative Expense 199.73 87.91 77.50 66.96 64.48
Labor & Related Expense 13.35 14.13 8.98 10.20 12.94
Selling/General/Administrative Expenses, Total 213.08 102.04 86.48 77.16 77.41
Research & Development 51.71 51.95 55.66 58.53 59.78
Purchased R&D Written-Off -- -- -- -- --
Impairment-Assets Held for Use 67.37 -- -- -- --
Unusual Expense (Income) 67.37 -- -- -- --
Total Operating Expense 927.20 430.01 395.19 355.94 339.06
Operating Income 110.50 160.12 111.99 74.51 75.04
Interest Expense - Non-Operating -45.68 -2.91 -4.53 -4.72 -4.52
Interest Expense, Net Non-Operating -45.68 -2.91 -4.53 -4.72 -4.52
Interest Income, Non-Operating 2.35 4.41 2.35 0.95 0.37
Investment Income, Non-Operating 0.03 -1.57 -1.46 0.68 -1.67
Interest/Investment Income, Non-Operating 2.37 2.84 0.89 1.63 -1.31
Interest Income (Expense), Net-Non-Operating, Total -43.31 -0.07 -3.64 -3.10 -5.83
Other Non-Operating Income (Expense) -4.08 1.66 1.02 -0.97 1.99
Other, Net -4.08 1.66 1.02 -0.97 1.99
Net Income Before Taxes 63.11 161.71 109.37 70.44 71.20
Income Tax – Total 14.99 33.49 22.42 10.59 15.05
Income After Tax 48.12 128.22 86.95 59.85 56.15
Net Income Before Extraordinary Items 48.12 128.22 86.95 59.85 56.15
Extraordinary Item -8.91 -18.18 -- -- --
Total Extraordinary Items -8.91 -18.18 -- -- --
Net Income 39.22 110.04 86.95 59.85 56.15
Miscellaneous Earnings Adjustment 0.00 -0.12 -0.26 -0.36 -0.48
Total Adjustments to Net Income 0.00 -0.12 -0.26 -0.36 -0.48
Income Available to Common Excluding Extraordinary Items 48.12 128.10 86.70 59.49 55.66
Income Available to Common Stocks Including Extraordinary Items 39.22 109.92 86.70 59.49 55.66
Basic Weighted Average Shares 28.57 25.52 25.02 24.08 24.04
Basic EPS Excluding Extraordinary Items 1.68 5.02 3.47 2.47 2.32
Basic EPS Including Extraordinary Items 1.37 4.31 3.47 2.47 2.32
Dilution Adjustment -- -- -- -- 0.00
Diluted Net Income 39.22 109.92 86.70 59.49 55.66
Diluted Weighted Average Shares 29.09 26.24 25.51 24.48 24.63
Diluted EPS Excluding Extraordinary Items 1.65 4.88 3.40 2.43 2.26
Diluted EPS Including Extraordinary Items 1.35 4.19 3.40 2.43 2.26
DPS - Common Stock Primary Issue 1.66 1.40 0.78 0.54 --
Gross Dividends - Common Stock 48.45 36.25 19.85 0.00 0.00
Impairment-Assets Held for Sale, Supplemental -- -- -- -- --
Restructuring Charge, Supplemental 1.53 -- -- -- --
Other Unusual Expense (Income), Supplemental 39.67 -- -- -- --
Non-Recurring Items, Total 41.20 -- -- -- --
Total Special Items 108.58 -- -- -- --
Normalized Income Before Taxes 171.68 161.71 109.37 70.44 71.20
Effect of Special Items on Income Taxes 25.78 -- -- -- --
Income Taxes Excluding Impact of Special Items 40.77 33.49 22.42 10.59 15.05
Normalized Income After Taxes 130.91 128.22 86.95 59.85 56.15
Normalized Income Available to Common 130.91 128.10 86.70 59.49 55.66
Basic Normalized EPS 4.58 5.02 3.47 2.47 2.32
Diluted Normalized EPS 4.50 4.88 3.40 2.43 2.26
Amortization of Intangibles, Supplemental 59.93 7.50 7.80 8.18 2.35
Depreciation, Supplemental 38.66 18.38 18.14 17.86 16.37
Interest Expense, Supplemental 45.68 2.91 4.53 4.72 4.52
Rental Expense, Supplemental 7.98 4.31 3.12 2.77 2.20
Stock-Based Compensation, Supplemental 18.23 18.52 13.00 13.94 16.45
Research & Development Expense, Supplemental 51.71 51.95 55.66 58.53 59.78
Audit-Related Fees, Supplemental -- 2.11 1.69 2.06 2.04
Audit-Related Fees -- 0.46 0.02 0.09 0.00
Tax Fees, Supplemental -- 0.01 0.20 0.12 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.36 0.00 0.00 0.25
Gross Margin 42.66 53.23 50.11 48.83 51.25
Operating Margin 10.65 27.13 22.08 17.31 18.12
Pretax Margin 6.08 27.40 21.56 16.36 17.19
Effective Tax Rate 23.75 20.71 20.50 15.03 21.14
Net Profit Margin 4.64 21.71 17.09 13.82 13.44
Normalized EBIT 219.07 160.12 111.99 74.51 75.04
Normalized EBITDA 317.66 185.99 137.92 100.54 93.76
Current Tax - Domestic 14.56 -2.20 8.61 0.61 6.50
Current Tax - Foreign 27.58 26.14 13.42 11.74 7.69
Current Tax - Total 42.14 23.94 22.03 12.35 14.18
Deferred Tax - Domestic -23.18 9.06 1.55 -1.47 1.79
Deferred Tax - Foreign -3.97 0.49 -1.16 -0.29 -0.92
Deferred Tax - Total -27.15 9.55 0.39 -1.76 0.87
Income Tax - Total 14.99 33.49 22.42 10.59 15.05
Defined Contribution Expense - Domestic 6.03 5.56 5.26 4.62 4.11
Total Pension Expense 6.03 5.56 5.26 4.62 4.11

Note: Data above is provided for informational purposes only. This data is compiled by a third party, and may differ from our SEC filings. For complete information, please refer to our SEC filings.

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