US stock · Technology sector · Semiconductor Equipment & Materials
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CMC Materials, Inc.

CCMPNASDAQ

173.69

USD
- -
(- -)
Market Closed
45.11P/E
22Forward P/E
2.33P/E to S&P500
4.969BMarket CAP
1.06%Div Yield
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Currency: USD, in millions
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
99
181
227
235
252
309
270
321
338
375
291
408
445
428
433
425
414
430
507
590
1,038
1,116
1,200
COGS
46
81
108
113
124
157
141
172
178
201
163
205
231
224
221
222
202
220
253
276
595
628
702
Gross Profit
53
100
119
122
127
153
129
149
160
174
128
203
214
204
212
203
212
210
254
314
443
489
498
Gross Profit Ratio
53.70%
55.04%
52.28%
51.92%
50.62%
49.33%
47.77%
46.46%
47.30%
46.52%
44.09%
49.85%
48.07%
47.71%
48.97%
47.82%
51.25%
48.83%
50.11%
53.23%
42.66%
43.77%
41.52%
Operating Expenses
34
49
56
62
71
83
85
104
114
125
111
129
134
138
136
131
137
136
142
154
265
269
283
R&D Expenses
15
19
26
34
42
44
43
48
50
49
48
52
58
59
61
59
60
59
56
52
52
52
54
Selling, G&A Exp.
17
25
30
27
29
39
42
55
64
76
63
78
76
79
74
72
77
77
86
102
213
217
229
General and Admin. Exp.
17
25
30
27
29
39
42
55
64
76
41
51
46
49
46
45
52
49
56
77
213
217
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
27
30
30
28
27
25
28
31
25
- -
- -
- -
Other Expenses
3
5
1
1
0
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
80
131
165
175
196
240
227
275
292
326
274
334
365
361
357
353
339
356
395
430
860
897
985
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
0
0
0
0
0
0
1
2
4
2
1
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
2
4
3
5
5
5
3
46
43
38
Depreciation and Amortization
3
5
8
12
16
18
19
21
24
26
25
25
- -
- -
20
20
19
26
26
26
99
128
132
EBITDA
22
52
71
73
72
87
66
70
74
81
42
99
79
65
98
92
94
101
140
190
207
344
116
EBITDA ratio
22.19%
28.62%
31.37%
30.93%
28.53%
28.26%
24.25%
21.73%
21.75%
21.55%
14.35%
24.13%
17.75%
15.24%
22.70%
21.64%
22.81%
23.51%
27.57%
32.28%
19.98%
30.78%
9.65%
Operating Income
19
51
62
60
56
70
44
44
46
49
16
74
80
67
76
72
75
75
112
160
110
217
(15)
Operating Income ratio
19.35%
27.92%
27.48%
25.50%
22.29%
22.53%
16.18%
13.84%
13.53%
13.18%
5.50%
18.13%
18.05%
15.56%
17.66%
16.91%
18.12%
17.31%
22.08%
27.13%
10.65%
19.43%
(1.28)%
Total Other Income Exp.(Gains)
- -
(4)
1
1
(0)
0
3
4
4
5
1
(1)
(1)
(4)
(2)
(3)
(4)
(4)
(3)
2
(47)
(44)
(39)
Income Before Tax
19
47
63
61
56
70
47
49
49
55
17
73
79
63
74
69
71
70
109
162
63
173
(55)
Income Before Tax ratio
19.35%
25.92%
27.94%
25.82%
22.28%
22.57%
17.20%
15.13%
14.60%
14.63%
5.70%
17.95%
17.72%
14.70%
17.14%
16.15%
17.19%
16.36%
21.56%
27.40%
6.08%
15.53%
(4.57)%
Income Tax Expense (Gain)
7
16
22
20
18
23
14
16
16
17
5
24
27
22
23
18
15
11
22
52
24
31
14
Net Income
12
31
42
41
38
47
32
33
34
38
11
49
52
41
51
51
56
60
87
110
39
143
(69)
Net Income Ratio
12.46%
16.84%
18.44%
17.30%
14.99%
15.10%
12.01%
10.27%
10.00%
10.22%
3.84%
12.12%
11.60%
9.55%
11.86%
11.95%
13.56%
13.90%
17.14%
18.65%
3.78%
12.80%
(5.72)%
EPS
0.58
1.44
1.76
1.68
1.55
1.89
1.32
1.36
1.42
1.64
0.48
2.14
2.26
1.81
2.24
2.12
2.32
2.47
3.47
4.31
1.37
4.90
(2.35)
EPS Diluted
0.58
1.39
1.72
1.66
1.53
1.88
1.32
1.36
1.42
1.64
0.48
2.13
2.20
1.75
2.16
2.04
2.26
2.43
3.40
4.19
1.35
4.83
(2.35)
Weighted Avg. Shares Outs.
21
21
24
24
24
25
25
24
24
23
23
23
23
23
23
24
24
24
25
25
29
29
29
Weighted Avg. Shares Outs. Dil.
21
22
24
25
25
25
25
24
24
23
23
23
23
23
24
25
25
24
26
26
29
30
29
Balance Sheet
Cash and Cash Equivalents
- -
10
48
70
111
157
44
55
55
221
200
254
303
178
226
284
354
287
398
353
188
257
186
Short-Term Investments
- -
- -
- -
- -
- -
- -
127
111
158
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
10
48
70
111
157
171
166
212
226
200
254
303
178
226
284
354
287
398
353
188
257
186
Net Receivables
20
31
27
26
38
41
37
48
52
42
54
57
53
54
55
61
49
63
65
76
146
134
150
Inventory
5
14
17
22
24
24
29
40
37
47
45
52
56
66
64
65
71
72
72
72
145
159
173
Other Current Assets
1
4
5
6
6
7
9
7
9
15
18
18
19
19
21
18
20
15
16
22
29
27
25
Total Current Assets
26
59
96
123
179
230
246
262
311
331
317
381
430
318
366
428
495
437
551
523
509
577
535
PP&E
40
72
97
132
134
128
136
130
118
116
123
116
131
125
112
101
94
106
106
111
277
393
384
Goodwill
- -
- -
- -
1
- -
- -
- -
5
7
7
40
40
41
45
44
43
40
101
102
101
710
719
577
Intangible Assets
2
1
3
1
2
2
1
11
12
9
19
17
15
12
10
7
5
50
43
35
754
671
625
Goodwill and Intangible Assets
2
1
3
2
2
2
1
16
19
16
58
58
56
57
54
50
45
151
145
136
1,464
1,390
1,202
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
8
7
7
6
1
- -
- -
- -
Tax Assets
- -
- -
0
1
- -
- -
- -
1
7
11
8
8
1
6
10
11
12
21
22
6
7
8
7
Other Non-Current Assets
3
4
- -
- -
1
4
4
3
1
4
9
9
10
12
3
3
8
6
4
4
6
9
23
Total Non-Current Assets
44
77
100
135
137
134
141
151
144
147
198
191
198
200
189
173
166
291
283
258
1,753
1,799
1,616
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
70
136
197
258
316
363
387
412
455
477
515
572
628
518
555
601
660
728
834
781
2,262
2,376
2,151
Accounts Payable
1
9
14
12
13
13
10
15
16
14
15
18
22
20
17
15
15
17
18
18
55
49
53
Short-Term Debt
- -
- -
- -
2
2
1
1
1
1
1
1
1
0
11
11
9
9
8
11
1
13
17
21
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
8
7
5
9
11
20
22
21
23
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
0
1
1
2
3
6
5
9
9
Other Current Liabilities
7
15
13
17
15
18
24
22
20
23
23
35
33
29
39
30
36
39
60
75
99
106
123
Total Current Liabilities
8
24
26
31
29
32
36
39
37
38
40
53
56
63
68
55
61
66
91
101
171
181
206
Long-Term Debt
- -
4
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
162
151
164
155
148
133
- -
928
911
903
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
0
0
2
5
7
5
- -
- -
- -
- -
- -
- -
2
2
1
0
0
0
0
122
112
75
Other Non-Current Liabilities
0
1
0
9
10
8
7
6
5
5
5
4
6
7
7
9
15
17
15
13
59
98
88
Total Non-Current Liabilities
0
4
4
14
15
15
12
6
5
5
5
4
6
171
160
174
171
164
148
13
1,110
1,121
1,066
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
7
6
5
4
4
3
3
1
0
0
- -
- -
- -
- -
- -
- -
- -
7
8
Total Liabilities
8
29
30
45
44
48
48
44
42
43
44
57
62
234
227
229
232
230
239
114
1,281
1,302
1,272
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
- -
19
60
101
139
186
218
251
285
323
334
384
435
129
181
228
284
331
398
472
462
554
432
Other Compreh. Income(Loss)
(5)
(9)
(16)
(27)
1
2
1
0
1
3
14
19
24
30
17
9
(6)
10
4
5
(23)
(14)
5
Other Total Stockhold. Equity
67
98
121
140
132
128
120
116
127
108
123
112
107
124
129
135
151
157
193
190
542
535
341
Total Stockholders Equity
62
108
166
214
272
316
339
368
413
434
471
514
566
284
327
372
429
498
595
667
980
1,074
879
Total Liab.&Stockhold. Equity
70
136
197
258
316
363
387
412
455
477
515
572
628
518
555
601
660
728
834
781
2,262
2,376
2,151
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
70
136
197
258
316
363
387
412
455
477
515
572
628
518
555
601
660
728
834
781
2,262
2,376
2,151
Cash Flow Statement
Net Income
12
31
42
41
38
47
32
33
34
38
11
49
52
41
51
51
56
60
87
110
39
143
(69)
Depreciation and Amortization
3
5
8
12
16
18
19
21
24
26
25
25
- -
- -
20
20
19
26
26
26
99
128
132
Deferred Income Tax
(0)
(2)
(0)
2
4
1
(2)
(6)
(6)
(6)
(2)
(2)
5
(4)
(3)
(1)
1
(2)
0
22
(27)
(11)
(41)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
12
13
13
13
14
16
14
13
19
18
16
20
Change in Working Capital
(7)
(6)
3
(2)
(17)
(3)
(5)
(6)
(2)
(1)
(4)
5
1
(13)
1
(19)
5
(4)
15
(8)
(39)
7
(15)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(9)
(2)
7
(5)
(6)
(8)
9
(8)
(4)
(12)
(6)
13
(13)
Inventory
1
(9)
(3)
(4)
(2)
(1)
(5)
(6)
4
(9)
8
(6)
(3)
(10)
(2)
(4)
(8)
3
(1)
(0)
(21)
(12)
(13)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
2
(1)
2
(1)
(1)
1
(0)
1
0
1
(3)
4
Other Working Capital
18
35
70
93
150
197
210
(0)
274
293
277
328
375
255
298
373
434
371
460
422
337
396
- -
Other Non-Cash Items
1
5
10
1
7
2
4
16
14
14
2
(0)
23
28
3
2
1
1
(0)
0
86
5
244
Cash Provided by Operating Activities
9
32
63
54
48
64
48
59
65
71
45
88
94
66
85
67
98
95
141
169
175
287
271
CAPEX
(17)
(39)
(35)
(35)
(16)
(11)
(21)
(27)
(13)
(19)
(8)
(12)
(28)
(20)
(15)
(13)
(14)
(18)
(21)
(21)
(56)
(126)
(42)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
(21)
(3)
- -
(61)
- -
- -
- -
- -
- -
- -
(127)
- -
- -
(1,182)
- -
(127)
Purchases of Investments
- -
- -
- -
- -
- -
(2)
(144)
(186)
(155)
(234)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(219)
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
129
201
108
383
0
0
0
0
0
2
0
0
0
214
- -
- -
- -
Other Investing Activities
0
2
0
- -
2
0
0
0
0
0
0
(0)
(0)
(0)
0
1
0
0
1
3
5
2
3
Cash Used for Investing Activities
(17)
(37)
(35)
(35)
(15)
(13)
(36)
(32)
(62)
130
(69)
(12)
(28)
(20)
(15)
(9)
(13)
(144)
(20)
(23)
(1,233)
(124)
(166)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(1)
(1)
(2)
(11)
(7)
(9)
(9)
(11)
(146)
(105)
(173)
(8)
Common Stock Issued
- -
93
10
5
13
3
7
1
8
5
2
3
38
36
31
43
36
20
31
23
17
14
13
Common Stock Repurchased
- -
- -
- -
- -
- -
(8)
(17)
(16)
(10)
(39)
(0)
(26)
(55)
(35)
(41)
(55)
(42)
(29)
(14)
(44)
(15)
(38)
(126)
Dividends Paid
- -
(81)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(347)
- -
- -
- -
(9)
(19)
(31)
(46)
(50)
(53)
Other Financing Activities
8
4
- -
(1)
(4)
(1)
(1)
(1)
(1)
(1)
- -
- -
1
176
1
20
6
2
7
- -
1,044
150
(2)
Cash Used/Provided by Financing Activities
8
15
10
4
9
(5)
(11)
(16)
(3)
(35)
1
(24)
(18)
(172)
(20)
1
(9)
(24)
(7)
(198)
894
(98)
(175)
Effect of Forex Changes on Cash
0
0
0
0
0
(0)
(0)
(0)
0
1
2
1
1
1
(3)
(2)
(6)
7
(4)
6
(1)
3
(0)
Net Change In Cash
- -
10
38
22
42
46
1
11
(0)
167
(22)
54
48
(124)
48
58
70
(67)
110
(45)
(164)
69
(71)
Cash at the End of Period
- -
10
48
70
111
157
44
55
55
221
200
254
303
178
226
284
354
287
398
353
188
257
186
Cash at the Beginning of Period
- -
0
10
48
70
111
43
44
55
55
221
200
254
303
178
226
284
354
287
398
353
188
257
Free Cash Flow
(8)
(7)
27
18
31
53
27
31
52
52
36
76
65
47
71
55
84
78
120
148
119
161
229
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -