Cabot Microelectronics was founded in 2000 and is headquartered in Aurora, US

Cabot Microelectronics has offices in Aurora, Hillsboro, Tsu, Singapore and in 2 other locations

Aurora, US (HQ)

870 N Commons Dr

Hillsboro, US

100 5825 NW Pinefarm Pl

Hillsboro, US

200 7175 NW Evergreen Pkwy

Aurora, US

845 Enterprise St

Aurora, US

500 N Commons Dr

## Revenue (2016) | $122.7 m |

## Revenue growth (2015-16), % | 23% |

## Gross profit | $61.1 m |

## Gross profit margin (2016), % | 50% |

## Net income (2016) | $59.8 m |

## Market capitalization (21-Mar-2017) | $1.8 b |

## Closing share price (21-Mar-2017) | $73.8 |

## Cash (30-Sep-2016) | $287.5 m |

Cabot Microelectronics's current market capitalization is $1.8 b.

Cabot Microelectronics's revenue was reported to be $122.7 m in 2016 which is a **22.5% increase** from the previous period.

Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | Y, 2016^{} | |
---|---|---|---|---|

## Revenue | $116.3 m | $424.7 m | $100.1 m | $122.7 m |

## Revenue growth, % | 265% | (76%) | 23% | |

## Cost of goods sold | $48.1 m | $61.6 m | ||

## Gross profit | $52 m | $61.1 m | ||

## Gross profit Margin, % | 52% | 50% | ||

## Operating expense total | $34.2 m | $35.4 m | ||

## EBIT | $17.9 m | $25.7 m | ||

## EBIT margin, % | 18% | 21% | ||

## Interest expense | $1.5 m | $1.2 m | ||

## Pre tax profit | $16.5 m | $24.8 m | ||

## Income tax expense | $3.9 m | $4.1 m | ||

## Net Income | $51.4 m | $50.8 m | $56.1 m | $59.8 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $226 m | $284.2 m | $354.2 m | $287.5 m |

## Accounts Receivable | ||||

## Inventories | $63.8 m | $65 m | $70.7 m | $72.1 m |

## Current Assets | $365.7 m | $428 m | $494.5 m | $437.1 m |

## PP&E | $112 m | $100.8 m | $93.7 m | $106.5 m |

## Goodwill | $44.3 m | $43.2 m | $40.4 m | $100.6 m |

## Total Assets | $554.5 m | $601.2 m | $660.5 m | $727.9 m |

## Accounts Payable | $16.7 m | $15.3 m | $15.4 m | $16.8 m |

## Total Debt | $161.9 m | $172.8 m | $164.1 m | $155.3 m |

## Current Liabilities | $67.5 m | $55.4 m | $60.6 m | $65.9 m |

## Retained Earnings | $180.8 m | $227.9 m | $284.1 m | $330.8 m |

## Total Equity | $327.1 m | $372 m | $429 m | $497.6 m |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.4 x | 0.3 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.7 x | 1.6 x | 1.5 x | 1.5 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $51.4 m | $50.8 m | $56.1 m | $59.8 m |

## Depreciation and Amortization | $20.5 m | $19.9 m | $18.7 m | $26 m |

## Accounts Receivable | ($5.9 m) | ($8.2 m) | $9 m | ($8 m) |

## Inventories | ($1.7 m) | ($3.8 m) | ($8.3 m) | $3.4 m |

## Accounts Payable | ($1.4 m) | ($850 k) | $801 k | ($478 k) |

## Cash From Operating Activities | $85.5 m | $67.5 m | $98.2 m | $95.2 m |

## Purchases of PP&E | ($14.6 m) | ($12.6 m) | ($13.8 m) | ($17.7 m) |

## Cash From Investing Activities | ($14.6 m) | ($9 m) | ($13.4 m) | ($144.4 m) |

## Long-term Borrowings | ($10.9 m) | ($6.6 m) | ($8.8 m) | ($8.8 m) |

## Dividends Paid | ($8.7 m) | |||

## Interest Paid | $3.6 m | $3.4 m | $4.1 m | $4.3 m |

## Income Taxes Paid | $17.7 m | $18 m | $8.5 m | $7.2 m |

Source: 31 public H-1B filings from Cabot Microelectronics