Annual Income Statement

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Update) Year Ending Sep 2015 (Update) Year Ending Sep 2014 (Update)
Net Sales 590.12 507.18 430.45 414.10 424.67
Revenue 590.12 507.18 430.45 414.10 424.67
Total Revenue 590.12 507.18 430.45 414.10 424.67
Cost of Revenue 276.02 253.05 220.25 201.87 221.57
Cost of Revenue, Total 276.02 253.05 220.25 201.87 221.57
Gross Profit 314.11 254.13 210.20 212.23 203.09
Selling/General/Administrative Expense 87.91 77.50 66.96 64.48 61.23
Labor & Related Expense 14.13 8.98 10.20 12.94 10.70
Selling/General/Administrative Expenses, Total 102.04 86.48 77.16 77.41 71.93
Research & Development 51.95 55.66 58.53 59.78 59.35
Purchased R&D Written-Off -- -- -- -- --
Litigation -- -- -- -- --
Impairment-Assets Held for Use -- -- -- -- --
Unusual Expense (Income) -- -- -- -- --
Total Operating Expense 430.01 395.19 355.94 339.06 352.86
Operating Income 160.12 111.99 74.51 75.04 71.81
Interest Expense - Non-Operating -2.91 -4.53 -4.72 -4.52 -3.35
Interest Expense, Net Non-Operating -2.91 -4.53 -4.72 -4.52 -3.35
Interest Income, Non-Operating 4.41 2.35 0.95 0.37 0.19
Investment Income, Non-Operating -1.57 -1.46 0.68 -1.67 -1.29
Interest/Investment Income, Non-Operating 2.84 0.89 1.63 -1.31 -1.10
Interest Income (Expense), Net-Non-Operating, Total -0.07 -3.64 -3.10 -5.83 -4.45
Other Non-Operating Income (Expense) 1.66 1.02 -0.97 1.99 1.24
Other, Net 1.66 1.02 -0.97 1.99 1.24
Net Income Before Taxes 161.71 109.37 70.44 71.20 68.59
Income Tax – Total 33.49 22.42 10.59 15.05 17.84
Income After Tax 128.22 86.95 59.85 56.15 50.75
Net Income Before Extraordinary Items 128.22 86.95 59.85 56.15 50.75
Extraordinary Item -18.18 -- -- -- --
Total Extraordinary Items -18.18 -- -- -- --
Net Income 110.04 86.95 59.85 56.15 50.75
Miscellaneous Earnings Adjustment -0.12 -0.26 -0.36 -0.48 -0.44
Total Adjustments to Net Income -0.12 -0.26 -0.36 -0.48 -0.44
Income Available to Common Excluding Extraordinary Items 128.10 86.70 59.49 55.66 50.31
Income Available to Common Stocks Including Extraordinary Items 109.92 86.70 59.49 55.66 50.31
Basic Weighted Average Shares 25.52 25.02 24.08 24.04 23.70
Basic EPS Excluding Extraordinary Items 5.02 3.47 2.47 2.32 2.12
Basic EPS Including Extraordinary Items 4.31 3.47 2.47 2.32 2.12
Dilution Adjustment -- -- -- 0.00 0.00
Diluted Net Income 109.92 86.70 59.49 55.66 50.31
Diluted Weighted Average Shares 26.24 25.51 24.48 24.63 24.61
Diluted EPS Excluding Extraordinary Items 4.88 3.40 2.43 2.26 2.04
Diluted EPS Including Extraordinary Items 4.19 3.40 2.43 2.26 2.04
DPS - Common Stock Primary Issue 1.40 0.78 0.54 -- --
Gross Dividends - Common Stock 36.25 19.85 0.00 0.00 0.00
Impairment-Assets Held for Sale, Supplemental -- -- -- -- 2.30
Non-Recurring Items, Total -- -- -- -- 2.30
Total Special Items -- -- -- -- 2.30
Normalized Income Before Taxes 161.71 109.37 70.44 71.20 70.89
Effect of Special Items on Income Taxes -- -- -- -- 0.60
Income Taxes Excluding Impact of Special Items 33.49 22.42 10.59 15.05 18.44
Normalized Income After Taxes 128.22 86.95 59.85 56.15 52.45
Normalized Income Available to Common 128.10 86.70 59.49 55.66 52.01
Basic Normalized EPS 5.02 3.47 2.47 2.32 2.19
Diluted Normalized EPS 4.88 3.40 2.43 2.26 2.11
Amortization of Intangibles, Supplemental 7.50 7.80 8.18 2.35 2.47
Depreciation, Supplemental 18.38 18.14 17.86 16.37 17.47
Interest Expense, Supplemental 2.91 4.53 4.72 4.52 3.35
Rental Expense, Supplemental 4.31 3.12 2.77 2.20 2.43
Stock-Based Compensation, Supplemental 18.52 13.00 13.94 16.45 14.04
Research & Development Expense, Supplemental 51.95 55.66 58.53 59.78 59.35
Audit-Related Fees, Supplemental 2.11 1.69 2.06 2.04 1.85
Audit-Related Fees 0.46 0.02 0.09 0.00 0.00
Tax Fees, Supplemental 0.01 0.20 0.12 0.00 0.79
All Other Fees Paid to Auditor, Supplemental 0.36 0.00 0.00 0.25 0.00
Gross Margin 53.23 50.11 48.83 51.25 47.82
Operating Margin 27.13 22.08 17.31 18.12 16.91
Pretax Margin 27.40 21.56 16.36 17.19 16.15
Effective Tax Rate 20.71 20.50 15.03 21.14 26.01
Net Profit Margin 21.71 17.09 13.82 13.44 11.85
Normalized EBIT 160.12 111.99 74.51 75.04 74.11
Normalized EBITDA 185.99 137.92 100.54 93.76 94.05
Current Tax - Domestic -2.20 8.61 0.61 6.50 8.98
Current Tax - Foreign 26.14 13.42 11.74 7.69 9.57
Current Tax - Total 23.94 22.03 12.35 14.18 18.54
Deferred Tax - Domestic 9.06 1.55 -1.47 1.79 0.49
Deferred Tax - Foreign 0.49 -1.16 -0.29 -0.92 -1.19
Deferred Tax - Total 9.55 0.39 -1.76 0.87 -0.70
Income Tax - Total 33.49 22.42 10.59 15.05 17.84
Defined Contribution Expense - Domestic 5.56 5.26 4.62 4.11 4.55
Total Pension Expense 5.56 5.26 4.62 4.11 4.55

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.

Copyright Thomson Reuters Corporation

Connect with Cabot Microelectronics


Address
870 N. Commons Drive
Aurora, IL 60504
Contact Us

Technical Resources