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Mar 31, 2020

Cabot Q2 2020 Earnings Report

Cabot delivered solid results despite the onset of the COVID-19 pandemic during the quarter.

Key Takeaways

Cabot Corporation announced its second quarter of fiscal year 2020. GAAP EPS was a loss of $0.01 and Adjusted EPS was $0.77. The company completed the acquisition of Shenzhen Sanshun Nano on April 1, 2020.

GAAP EPS was a loss of $0.01, compared to earnings of $0.39 in the prior fiscal year second quarter. Adjusted EPS of $0.77 compared to $0.99 in the prior fiscal year second quarter

Reinforcement Materials EBIT up 30% sequentially and unchanged compared to the prior fiscal year second quarter despite the negative impact from the COVID-19 pandemic

Liquidity remains strong as the company finished the quarter with cash and committed loan facilities of $1.3 billion

Acquisition of Shenzhen Sanshun Nano – a leading producer of carbon nanotubes (CNT) for lithium-ion batteries – completed on April 1, 2020

Total Revenue
$710M
Previous year: $844M
-15.9%
EPS
$0.77
Previous year: $0.99
-22.2%
Gross Profit
$153M
Previous year: $178M
-14.0%
Cash and Equivalents
$142M
Previous year: $176M
-19.3%
Free Cash Flow
-$27M
Previous year: $47M
-157.4%
Total Assets
$3.1B
Previous year: $3.27B
-5.3%

Cabot

Cabot

Cabot Revenue by Segment

Forward Guidance

Company expects lower demand due to the impact of the COVID-19 pandemic to continue, with a pronounced effect on fiscal third quarter results.

Positive Outlook

  • Falling raw material prices
  • Intense focus on working capital efficiency to provide strong operating cash flow generation.
  • Reducing further our capital spending levels for the fiscal year to approximately $200 million
  • Temporarily halted share repurchases
  • Taken appropriate cost reduction actions to conserve cash

Challenges Ahead

  • Expect a significant reduction in demand in Reinforcement Materials in the third fiscal quarter due to temporary customer shutdowns in Europe and the Americas.
  • Expect product mix in specialty carbons and compounds to be negatively impacted by a decline in underlying automotive demand in Europe and the Americas
  • Anticipate the challenging price environment for fumed silica in China and Europe will continue.
  • Purification Solutions segment will see year-over-year declines in quarterly EBIT due to the impact of COVID-19
  • 2020 is going to be a difficult year for the world and our industry

Revenue & Expenses

Visualization of income flow from segment revenue to net income