CMC Materials Inc (NASDAQ:CCMP)
Stock Price:
$173.69
+1.01
(0.58%)
Updated
Jul 5, 2022 08:00 PM GMT+0000
| Market Cap | 4.97B |
|---|---|
| Revenue | 1.26B |
| Gross Profit | 505.58M |
| Shares Out | 28.61M |
| EPS (ttm) | 3.87 |
| PE Ratio | 0.0000 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 1.3800 |
| Dividend Yield | 0.0000 |
| Trading Day | Jul 5 |
|---|---|
| Last Price | $173.69 |
| Previous Close | $172.68 |
| Change ($) | 1.01 |
| Change (%) | 0.58% |
| Day's Open | 172.68 |
| Day's Range | 170.7 - 174.2 |
| Day's Volume | 0 |
| 52 Week Range | 0 - 174.2 |
About CMC Materials Inc
CMC Materials, Inc. is a global supplier of consumable materials to semiconductor manufacturers and pipeline companies.
The company is a leader in developing high-quality, critical materials that enable superior performance for its customers. CMC Materials' mission is to create value by delivering high-performing and innovative solutions that solve its customers' greatest challenges.
The company's solutions play a critical role for its customers' operations, including helping to enable the manufacturing of smaller, faster and more complex semiconductor devices, and enhancing operations and improving manufacturing efficiencies. The company has approximately 2,200 employees globally.
News
Quick info
Country
United States
Industry
Semiconductor and Related Device Manufacturing
Sector
Manufacturing
Employees
2,082
CEO
David Li
Address
870 N Commons Dr
Aurora
Illinois
60504-7963
Aurora
Illinois
60504-7963
Phone
16303755461
Website
www.cmcmaterials.com
Ticker Symbol
CCMP
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
CMC Materials Inc income statements (2022) (USD)
| May 2022 | May 2022 | February 2022 | |
|---|---|---|---|
| Total Revenue | 324.13M | 324.13M | 317.05M |
| Cost of Revenue | 195.90M | 195.90M | 191.21M |
| Gross Profit | 128.22M | 128.22M | 125.84M |
| Research & Development | 12.34M | 12.34M | 13.33M |
| Selling General & Admin | 47.11M | 47.11M | 56.48M |
| Operating Expense | 255.35M | 255.35M | 261.02M |
| Operating Income | 68.78M | 68.78M | 56.03M |
| Other Income Expense Net | 0 | 0 | 0 |
| EBIT | 68.78M | 68.78M | 56.03M |
| Interest Income | 9.54M | 9.54M | 9.74M |
| Pretax Income | 45.55M | 45.55M | 30.65M |
| Income Tax | 10.98M | 10.98M | 3.22M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 34.57M | 34.57M | 27.43M |
| Net Income Basic | 34.57M | 34.57M | 27.43M |
CMC Materials Inc income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 311.92M | 309.52M | 290.53M | 287.86M |
| Cost of Revenue | 189.60M | 180.32M | 166.78M | 164.96M |
| Gross Profit | 122.32M | 129.20M | 123.75M | 122.90M |
| Research & Development | 15.19M | 13.65M | 12.93M | 12.43M |
| Selling General & Admin | 58.19M | 56.24M | 58.54M | 55.92M |
| Operating Expense | 262.98M | 250.22M | 238.25M | 233.31M |
| Operating Income | 48.95M | 59.30M | 52.28M | 54.56M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 48.95M | 59.30M | 52.28M | 54.56M |
| Interest Income | 9.74M | 9.54M | 9.50M | 9.59M |
| Pretax Income | 25.80M | 46.24M | -165.92M | 39.08M |
| Income Tax | 9.75M | 12.60M | -16.11M | 7.55M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 16.06M | 33.64M | -149.81M | 31.53M |
| Net Income Basic | 16.06M | 33.64M | -149.81M | 31.53M |
CMC Materials Inc income statements (2020) (USD)
| November 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 274.21M | 274.73M | 284.19M | 284.19M |
| Cost of Revenue | 157.14M | 152.97M | 163.09M | 163.09M |
| Gross Profit | 117.06M | 121.75M | 121.10M | 121.10M |
| Research & Development | 14.11M | 12.17M | 13.23M | 13.23M |
| Selling General & Admin | 54.58M | 49.11M | 53.81M | 53.81M |
| Operating Expense | 225.83M | 214.25M | 230.13M | 230.13M |
| Operating Income | 48.38M | 60.48M | 54.07M | 54.07M |
| Other Income Expense Net | 0 | -13.21M | -14.02M | -14.02M |
| EBIT | 48.38M | 60.48M | 54.07M | 54.07M |
| Interest Income | 9.35M | 7.14M | 9.39M | 9.39M |
| Pretax Income | 36.61M | 47.27M | 40.04M | 40.04M |
| Income Tax | -247K | 12.74M | 7.14M | 7.14M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 36.86M | 34.53M | 32.90M | 32.90M |
| Net Income Basic | 36.86M | 34.53M | 32.90M | 32.90M |
CMC Materials Inc income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 283.14M | 278.65M | 271.88M | 265.39M |
| Cost of Revenue | 154.46M | 165.54M | 156.45M | 146.01M |
| Gross Profit | 128.68M | 113.11M | 115.43M | 119.39M |
| Research & Development | 12.81M | 12.70M | 12.19M | 12.78M |
| Selling General & Admin | 52.03M | 49.06M | 48.05M | 47.42M |
| Operating Expense | 219.30M | 227.30M | 216.69M | 206.21M |
| Operating Income | 63.84M | 51.35M | 55.19M | 59.18M |
| Other Income Expense Net | -14.41M | -82.49M | -15.76M | -21.25M |
| EBIT | 63.84M | 51.35M | 55.19M | 59.18M |
| Interest Income | 14.36M | 12.70M | 12.76M | 13.33M |
| Pretax Income | 49.43M | -31.14M | 39.43M | 37.94M |
| Income Tax | 10.88M | -10.9M | 20.55M | 10.80M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 38.55M | -20.24M | 18.88M | 27.14M |
| Net Income Basic | 38.55M | -20.24M | 18.88M | 27.14M |
CMC Materials Inc income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 221.78M | 156.73M | 150.44M | 142.98M |
| Cost of Revenue | 112.18M | 72.38M | 69.74M | 67.93M |
| Gross Profit | 109.59M | 84.35M | 80.70M | 75.05M |
| Research & Development | 14.04M | 13.37M | 13.06M | 13.37M |
| Selling General & Admin | 33.83M | 23.13M | 25.71M | 24.59M |
| Operating Expense | 160.06M | 108.88M | 108.51M | 105.89M |
| Operating Income | 61.72M | 47.85M | 41.93M | 37.09M |
| Other Income Expense Net | -44.84M | -2.83M | 1.11M | -96K |
| EBIT | 61.72M | 47.85M | 41.93M | 37.09M |
| Interest Income | 6.89M | 102K | 513K | 1.16M |
| Pretax Income | 16.88M | 45.02M | 43.04M | 36.99M |
| Income Tax | 3.44M | -3.2M | 7.87M | 7.26M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 13.44M | 48.17M | 35.14M | 29.71M |
| Net Income Basic | 13.44M | 48.17M | 35.14M | 29.71M |
CMC Materials Inc income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 139.98M | 136.78M | 127.96M |
| Cost of Revenue | 65.97M | 66.73M | 65.28M |
| Gross Profit | 74.01M | 70.05M | 62.68M |
| Research & Development | 12.15M | 13.84M | 14.33M |
| Selling General & Admin | 24.75M | 23.17M | 21.30M |
| Operating Expense | 102.87M | 103.74M | 100.91M |
| Operating Income | 37.11M | 33.04M | 26.91M |
| Other Income Expense Net | -460K | -329K | -1.23M |
| EBIT | 37.11M | 33.04M | 26.91M |
| Interest Income | 1.13M | 1.13M | 1.12M |
| Pretax Income | 36.65M | 32.71M | 25.68M |
| Income Tax | 39.74M | 6.21M | 5.74M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | -3.07M | 26.44M | 19.89M |
| Net Income Basic | -3.07M | 26.44M | 19.89M |
CMC Materials Inc balance sheet (2022) (USD)
| May 2022 | May 2022 | February 2022 | |
|---|---|---|---|
| Current Cash | 237.69M | 237.69M | 200.02M |
| Receivables | 169.35M | 169.35M | 166.96M |
| Inventory | 184.73M | 184.73M | 174.45M |
| Current Assets | 627.22M | 627.22M | 573.81M |
| Other Current Assets | 35.46M | 35.46M | 32.39M |
| Short Term Investments | 35.46M | 35.46M | 32.39M |
| Long Term Investments | 1.57B | 1.57B | 1.59B |
| Property/Plant Equipment | 346.34M | 346.34M | 351.60M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 584.66M | 584.66M | 605.60M |
| Tangible Assets (Net) | -204.86M | -204.86M | -270.05M |
| Other Assets | 44.57M | 44.57M | 25.16M |
| Total Assets | 2.20B | 2.20B | 2.16B |
| Accounts Payable | 55.54M | 55.54M | 59.48M |
| Other Current Liabilities | 132.74M | 132.74M | 121.26M |
| Total Current Liabilities | 198.93M | 198.93M | 194.05M |
| Total Liabilities | 1.26B | 1.26B | 1.26B |
| Long Term Debt | 899.15M | 899.15M | 0.90B |
| Current Long Term Debt | 10.65M | 10.65M | 13.31M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 28.61M | 28.61M | 28.45M |
| Treasury Stock | -625.06M | -625.06M | -624.67M |
| Retained Earnings | 467.52M | 467.52M | 446.19M |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 0.94B | 0.94B | 0.90B |
| Other Liabilities | N.A | N.A | N.A |
CMC Materials Inc balance sheet (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Current Cash | 185.98M | 228.51M | 324.84M | 278.90M |
| Receivables | 150.10M | 170.35M | 146.24M | 139.84M |
| Inventory | 173.46M | 169.15M | 161.77M | 157.36M |
| Current Assets | 534.98M | 593.90M | 662.93M | 603.92M |
| Other Current Assets | 25.44M | 25.90M | 30.08M | 27.83M |
| Short Term Investments | 25.44M | 25.90M | 30.08M | 27.83M |
| Long Term Investments | 1.62B | 1.66B | 1.56B | 1.79B |
| Property/Plant Equipment | 354.77M | 357.30M | 358.71M | 365.87M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 625.43M | 648.01M | 630.70M | 652.59M |
| Tangible Assets (Net) | -323.4M | -257.57M | -182.5M | -265.49M |
| Other Assets | 21.24M | 17.52M | 23.45M | 7.42M |
| Total Assets | 2.15B | 2.25B | 2.23B | 2.39B |
| Accounts Payable | 52.75M | 55.74M | 53.19M | 49.27M |
| Other Current Liabilities | 139.80M | 129.50M | 123.51M | 98.87M |
| Total Current Liabilities | 205.86M | 195.88M | 187.35M | 158.79M |
| Total Liabilities | 1.27B | 1.27B | 1.27B | 1.28B |
| Long Term Debt | 0.90B | 0.90B | 0.91B | 0.91B |
| Current Long Term Debt | 13.31M | 10.65M | 10.65M | 10.65M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 29.13M | 29.26M | 29.21M | 29.12M |
| Treasury Stock | -610.73M | -505.81M | -500.58M | -499.57M |
| Retained Earnings | 431.97M | 429.08M | 408.98M | 572.44M |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 878.94M | 0.98B | 0.96B | 1.11B |
| Other Liabilities | N.A | N.A | N.A | N.A |
CMC Materials Inc balance sheet (2020) (USD)
| November 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 257.35M | 354.71M | 340.70M | 340.70M |
| Receivables | 134.02M | 137.74M | 151.96M | 151.96M |
| Inventory | 159.13M | 161.81M | 157.87M | 157.87M |
| Current Assets | 577.07M | 678.87M | 676.30M | 676.30M |
| Other Current Assets | 26.56M | 24.62M | 25.77M | 25.77M |
| Short Term Investments | 26.56M | N.A | N.A | N.A |
| Long Term Investments | 1.80B | 1.15M | 1.04M | 1.04M |
| Property/Plant Equipment | 362.07M | 387.26M | 350.56M | 350.56M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 670.96M | 690.42M | 708.66M | 708.66M |
| Tangible Assets (Net) | -315.3M | -1.27B | -1.27B | -1.27B |
| Other Assets | 7.79M | 3.76M | 3.20M | 3.20M |
| Total Assets | 2.38B | 2.49B | 2.46B | 2.46B |
| Accounts Payable | 49.25M | 50.21M | 58.80M | 58.80M |
| Other Current Liabilities | 121.44M | 103.13M | 87.42M | 87.42M |
| Total Current Liabilities | 181.35M | 339.92M | 328.84M | 328.84M |
| Total Liabilities | 1.30B | 1.46B | 1.45B | 1.45B |
| Long Term Debt | 0.91B | 0.94B | 0.94B | 0.94B |
| Current Long Term Debt | 10.65M | 13.31M | 10.65M | 10.65M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 1.02B | 29.03M | 29.18M | 29.18M |
| Treasury Stock | -485.14M | 485.03M | 466.42M | 466.42M |
| Retained Earnings | 553.72M | 529.79M | 508.13M | 508.13M |
| Capital Surplus | N.A | 1.01B | 1.01B | 1.01B |
| Shareholder Equity | 1.07B | 1.03B | 1.01B | 1.01B |
| Other Liabilities | N.A | N.A | N.A | N.A |
CMC Materials Inc balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 194.33M | 188.50M | 168.68M | 192.26M |
| Receivables | 144.74M | 146.11M | 135.24M | 131.88M |
| Inventory | 156.14M | 145.28M | 145.78M | 147.32M |
| Current Assets | 526.84M | 508.56M | 474.99M | 502.02M |
| Other Current Assets | 31.63M | 28.67M | 25.30M | 30.55M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 1.18M | 0.98M | 1.41M | 1.37M |
| Property/Plant Equipment | 326.39M | 276.82M | 266.39M | 263.56M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 737.08M | 754.04M | 838.03M | 854.38M |
| Tangible Assets (Net) | -1.27B | -1.3B | -1.32B | -1.32B |
| Other Assets | 3.26M | 3.57M | 3.57M | 3.82M |
| Total Assets | 2.32B | 2.26B | 2.30B | 2.34B |
| Accounts Payable | 49.49M | 54.53M | 46.76M | 47.33M |
| Other Current Liabilities | 72.49M | 87.89M | 80.84M | 68.02M |
| Total Current Liabilities | 158.16M | 171.46M | 155.33M | 147.56M |
| Total Liabilities | 1.29B | 1.28B | 1.27B | 1.31B |
| Long Term Debt | 0.95B | 0.93B | 0.93B | 0.99B |
| Current Long Term Debt | 10.65M | 13.31M | 13.31M | 13.31M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 29.21M | 29.10M | 26.02M | 29.05M |
| Treasury Stock | 449.80M | 446.91M | 441.81M | 436.75M |
| Retained Earnings | 488.19M | 461.50M | 494.01M | 487.47M |
| Capital Surplus | 1B | 0.99B | 0.98B | 0.98B |
| Shareholder Equity | 1.03B | 0.98B | 1.03B | 1.03B |
| Other Liabilities | N.A | N.A | N.A | N.A |
CMC Materials Inc balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 208.88M | N.A | 186.12M | 461.43M |
| Receivables | 138.58M | 75.89M | 74.02M | 70.09M |
| Inventory | 138.38M | 71.93M | 77.30M | 76.81M |
| Current Assets | 525.15M | 522.78M | 490.91M | 631.19M |
| Other Current Assets | 39.31M | 22.05M | 29.01M | 22.85M |
| Short Term Investments | N.A | N.A | 124.46M | N.A |
| Long Term Investments | 1.24M | 1.14M | 5.06M | 6.39M |
| Property/Plant Equipment | 262.45M | 111.40M | 108.57M | 109.29M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 871.22M | 35.20M | 36.98M | 38.76M |
| Tangible Assets (Net) | -1.34B | 378.19M | 345.74M | 342.68M |
| Other Assets | 7.71M | 3.53M | 3.84M | 4.14M |
| Total Assets | 2.38B | 780.97M | 759.48M | 898.97M |
| Accounts Payable | 54.01M | 18.17M | 18.29M | 18.22M |
| Other Current Liabilities | 76.87M | 64.94M | 57.75M | 49.43M |
| Total Current Liabilities | 165.06M | 101.15M | 90.30M | 93.83M |
| Total Liabilities | 1.37B | 114.28M | 125.30M | 263.46M |
| Long Term Debt | 1.03B | N.A | N.A | 124.37M |
| Current Long Term Debt | 10.65M | N.A | N.A | 13.13M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 28.89M | 25.51M | 25.54M | 25.70M |
| Treasury Stock | 436.06M | 432.05M | 421.33M | 397.82M |
| Retained Earnings | 472.59M | 471.67M | 433.82M | 408.99M |
| Capital Surplus | 0.96B | 622.50M | 615.54M | 609.10M |
| Shareholder Equity | 1.01B | 666.69M | 634.18M | 635.51M |
| Other Liabilities | N.A | N.A | N.A | N.A |
CMC Materials Inc balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 377.23M | 397.89M | 363.90M |
| Receivables | 69.87M | 64.79M | 66.34M |
| Inventory | 73.98M | 71.87M | 70.76M |
| Current Assets | 588.04M | 550.98M | 517.80M |
| Other Current Assets | 18.69M | 16.43M | 16.80M |
| Short Term Investments | 48.27M | N.A | N.A |
| Long Term Investments | 6.48M | 6.25M | 6.47M |
| Property/Plant Equipment | 107.75M | 106.36M | 106.16M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 40.74M | 42.71M | 44.64M |
| Tangible Assets (Net) | 309.37M | 304.65M | 284.92M |
| Other Assets | 4.60M | 4.27M | 4.86M |
| Total Assets | 858M | 834.10M | 801.27M |
| Accounts Payable | 14.97M | 17.62M | 15.96M |
| Other Current Liabilities | 44.67M | 52.93M | 43.69M |
| Total Current Liabilities | 90.10M | 91.21M | 75.10M |
| Total Liabilities | 256.33M | 239.06M | 226.25M |
| Long Term Debt | 124.31M | 133M | 137.31M |
| Current Long Term Debt | 16.41M | 10.94M | 9.84M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 25.47M | 25.28M | 25.31M |
| Treasury Stock | 392.52M | 387.77M | 379.44M |
| Retained Earnings | 389.65M | 397.88M | 376.48M |
| Capital Surplus | 593.26M | 580.94M | 573.90M |
| Shareholder Equity | 601.67M | 595.04M | 575.02M |
| Other Liabilities | N.A | N.A | N.A |
CMC Materials Inc cash flow (2022) (USD)
| May 2022 | |
|---|---|
| Net Income | 34.57M |
| Depreciation | 32.76M |
| Changes in Receivables | 169.35M |
| Changes in Inventories | 184.73M |
| Cash Change | 237.69M |
| Cash Flow | 64.98M |
| Capital Expenditures | -10.12M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -10.11M |
| Dividends Paid | N.A |
| Net Borrowings | 636.66M |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -15.26M |
| Exchange Rate Effect | N.A |
CMC Materials Inc cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | 32.12M |
| Depreciation | 68.13M |
| Changes in Receivables | 300.20M |
| Changes in Inventories | 346.93M |
| Cash Change | 371.96M |
| Cash Flow | 181.64M |
| Capital Expenditures | -21.06M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -22.54M |
| Dividends Paid | N.A |
| Net Borrowings | 1.41B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | -240.44M |
| Exchange Rate Effect | N.A |
CMC Materials Inc cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | 36.86M | 34.53M | 32.90M |
| Depreciation | 127.74M | 31.48M | 32.70M |
| Changes in Receivables | -3.71M | 14.22M | -7.22M |
| Changes in Inventories | -2.67M | -3.34M | -3.07M |
| Cash Change | -97.35M | 14.01M | 146.37M |
| Cash Flow | 287.28M | 91.74M | 64.22M |
| Capital Expenditures | -125.84M | -47.82M | -33.18M |
| Investments | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -124.25M | -47.82M | -32.14M |
| Dividends Paid | N.A | -12.78M | -12.27M |
| Net Borrowings | 637.50M | 4K | 137.34M |
| Other Financing Cash Flows | N.A | -123K | N.A |
| Cash Flow Financing | -97.66M | -30.88M | 117.34M |
| Exchange Rate Effect | N.A | 0.96M | -3.05M |
CMC Materials Inc cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 38.55M | -20.24M | 18.88M | 27.14M |
| Depreciation | 31.75M | 28.65M | 26.59M | 27.35M |
| Changes in Receivables | 1.37M | -10.88M | -3.36M | 6.70M |
| Changes in Inventories | -10.04M | -1.52M | 1.62M | -13.71M |
| Cash Change | 5.83M | 19.82M | -23.58M | -16.62M |
| Cash Flow | 48.12M | 57.94M | 63.52M | 39.83M |
| Capital Expenditures | -26.01M | -23.28M | -13.22M | -11.63M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -25.47M | -23.27M | -13.22M | -6.46M |
| Dividends Paid | -12.49M | -12.19M | -12.2M | -11.56M |
| Net Borrowings | -5.33M | -2.66M | -57.66M | -45M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | -19.26M | -14.25M | -73.65M | -49.92M |
| Exchange Rate Effect | 2.44M | -605K | -234K | -70K |
CMC Materials Inc cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 13.44M | 48.17M | 35.14M | 29.71M |
| Depreciation | 16.54M | 6.35M | 6.40M | 6.63M |
| Changes in Receivables | -62.69M | -1.87M | -3.93M | -215K |
| Changes in Inventories | -7.39M | 5.08M | -1.76M | -2.1M |
| Cash Change | -144.04M | 166.80M | -275.31M | 84.20M |
| Cash Flow | 13.70M | 64.87M | 36.86M | 36.52M |
| Capital Expenditures | -7.85M | -6.06M | -6.44M | -4.63M |
| Investments | N.A | 128.63M | -123.09M | 48.20M |
| Investing Activity (other) | N.A | N.A | -9.88M | N.A |
| Total Investing Cash Flows | -1.19B | 122.57M | -139.39M | 46.57M |
| Dividends Paid | -10.38M | -10.22M | -10.28M | -5.17M |
| Net Borrowings | 1.04B | -1.2M | -137.81M | -3.28M |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 1.03B | -19.91M | -169.02M | -2.02M |
| Exchange Rate Effect | 46K | -734K | -3.77M | 3.14M |
CMC Materials Inc cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | -3.07M | 26.44M | 19.89M |
| Depreciation | 6.49M | 6.40M | 6.32M |
| Changes in Receivables | -5.08M | 1.55M | -6.9M |
| Changes in Inventories | -1.67M | -0.97M | -0.97M |
| Cash Change | -20.66M | 33.99M | 20.22M |
| Cash Flow | 30.62M | 51.35M | 32.11M |
| Capital Expenditures | -4.18M | -5.27M | -4.22M |
| Investments | -48.32M | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -52.5M | -4.69M | -3.5M |
| Dividends Paid | -5.06M | -5.06M | -5.05M |
| Net Borrowings | -3.28M | -3.28M | -3.28M |
| Other Financing Cash Flows | N.A | 731K | 662K |
| Cash Flow Financing | -6.62M | -12.89M | -6.34M |
| Exchange Rate Effect | 7.84M | 216K | -2.04M |
CMC Materials Inc dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 12-10-2021 | 05-11-2021 | 13-10-2021 | N.A | 0.46 | Ordinary Shares | Quarterly |
| 23-12-2020 | 24-12-2020 | 22-12-2020 | N.A | 0.62 | Vanguard Index Trust Extended Market Index Fund Institutional | Quarterly |
| 23-06-2020 | 31-07-2020 | 24-06-2020 | N.A | 0.44 | Ordinary Shares | Quarterly |
| 23-03-2020 | 23-04-2020 | 24-03-2020 | N.A | 0.44 | Ordinary Shares | Quarterly |
| 19-12-2019 | 30-01-2020 | 20-12-2019 | N.A | 0.42 | Ordinary Shares | Quarterly |
| 07-10-2019 | 30-10-2019 | 08-10-2019 | N.A | 0.42 | Ordinary Shares | Quarterly |
| 23-06-2019 | 29-07-2019 | 24-06-2019 | N.A | 0.42 | Ordinary Shares | Quarterly |
| 20-03-2019 | 29-04-2019 | 21-03-2019 | N.A | 0.42 | Ordinary Shares | Quarterly |
| 20-12-2018 | 30-01-2019 | 21-12-2018 | N.A | 0.40 | Ordinary Shares | Quarterly |
| 04-10-2018 | 30-10-2018 | 08-10-2018 | N.A | 0.40 | Ordinary Shares | Quarterly |
| 21-06-2018 | 29-07-2018 | 24-06-2018 | N.A | 0.40 | Ordinary Shares | Quarterly |
| 22-03-2018 | 29-04-2018 | 23-03-2018 | N.A | 0.40 | Ordinary Shares | Quarterly |
| 21-12-2017 | 30-01-2018 | 22-12-2017 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 21-09-2017 | 30-10-2017 | 24-09-2017 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 20-06-2017 | 27-07-2017 | 22-06-2017 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 21-03-2017 | 27-04-2017 | 23-03-2017 | N.A | 0.20 | Ordinary Shares | Quarterly |
| 21-12-2016 | 30-01-2017 | 23-12-2016 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 28-09-2016 | 27-10-2016 | 02-10-2016 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 20-06-2016 | 28-07-2016 | 22-06-2016 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 15-03-2016 | 14-04-2016 | 17-03-2016 | N.A | 0.18 | Ordinary Shares | Quarterly |
Total Valuation
CMC Materials Inc has a market cap or net worth of $4.97 billion. The enterprise value is $0.
Market Cap
4.97B
Enterprise Value
0
Important Dates
Earnings Date
n.a
Ex-Dividend Date
n.a
Share Statistics
CMC Materials Inc has 28.61 million shares outstanding.
Shares Outstanding
28.61M
Float
n.a
Valuation Ratios
The trailing PE ratio is 0.0000 and the forward PE ratio is 0.0000. CMC Materials Inc's PEG ratio is 0.0000.
PE Ratio
n.a
Forward PE
n.a
PS Ratio
n.a
PB Ratio
n.a
PEG Ratio
n.a
Stock Price Statistics
The stock price has increased by 0.0000%. The beta is 0.0000, so CMC Materials Inc's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
0.0000%
50-Day Moving Average
0.00
200-Day Moving Average
0.00
Average Volume (30 Days)
0
Income Statement
In the last 12 months, CMC Materials Inc had revenue of $1.26 billion and earned $505.58 million in profits. Earnings per share was $3.87.
Revenue
1.26B
Gross Profit
505.58M
EBITDA
366.50M
Earnings per Share
3.87
About
Ticker Symbol
CCMP
Reporting Currency
USD
Key Executives
JOHNSON WILLIAM S
Vice President, CFO
Damashek Yumiko
VP, Japan and Operations Asia
Woodland Daniel D.
VP, Marketing
Kelly Thomas Francis
VP Corporate Development
SPIRO CLIFFORD L
Vice President, Research and D
Dysard Jeffrey Michael
VP and Pres. of Perf. Material
Delrue Jean Pol
Vice President, European Busin
Press Jeanette A.
Corporate Controller