CMC Materials CCMP

$ 172.56 -0.45%

Quarterly report 2022-Q1
added 12-16-2023

CMC Materials Financial Statements 2011-2024 | CCMP

Annual Financial Statements CMC Materials

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	5.58 B	4.36 B	4.02 B	2.33 B	2.38 B	1.34 B	1.01 B	1.14 B	963 M	657 M	903 M
Shares	29.1 M	29.1 M	28.6 M	25.5 M	25 M	24.1 M	24 M	23.7 M	22.9 M	22.5 M	22.9 M
Historical Prices	192	150	141	91.4	89.4	59.4	40.7	43.9	42.4	33	31.2
Net Income	-68.6 M	36.9 M	38.5 M	13.4 M	87 M	59.8 M	56.1 M	50.8 M	51.4 M	40.8 M	51.7 M
Revenue	1.2 B	1.12 B	1.04 B	590 M	507 M	430 M	414 M	425 M	433 M	428 M	445 M
Cost of Revenue	702 M	628 M	595 M	276 M	253 M	220 M	-	-	-	-	-
Gross Profit	498 M	117 M	129 M	99.3 M	254 M	210 M	212 M	203 M	212 M	204 M	214 M
Operating Income	-15.3 M	46.1 M	61.4 M	24.2 M	112 M	74.5 M	75 M	71.8 M	76.5 M	66.5 M	80.4 M
Interest Expense	38.4 M	42.5 M	45.7 M	2.9 M	4.53 M	4.72 M	4.52 M	3.35 M	3.64 M	2.31 M	155 K
EBITDA	117 M	174 M	160 M	50 M	138 M	101 M	93.8 M	91.7 M	96.9 M	90.2 M	105 M
Operating Expenses	513 M	269 M	265 M	154 M	142 M	136 M	137 M	131 M	136 M	138 M	134 M
General and Administrative Expenses	229 M	217 M	213 M	77 M	55.6 M	49.4 M	52.4 M	45.4 M	46.3 M	49.3 M	45.9 M

All numbers in USD currency

Quarterly Income Statement CMC Materials

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	-	-	-	28.6 M	28.5 M	-	29.3 M	29.2 M	29.1 M	29.2 M	29.1 M	29.3 M	29.1 M	29.1 M	29.1 M	29 M	27.2 M	25.5 M	25.6 M	27.2 M	25.3 M	25.2 M	25.2 M	25.3 M	24.6 M	24.2 M	23.9 M	24.6 M	24.1 M	24.1 M	24.3 M	24.1 M	23.7 M	23.5 M	23.8 M	23.7 M	23.6 M	23 M	23 M	23.6 M	22.8 M	22.9 M	23.1 M	22.8 M	22.5 M	22.8 M	23.1 M	22.5 M
Net Income	-	-	-	34.6 M	27.4 M	-	33.6 M	-150 M	31.5 M	36.9 M	34.5 M	32.9 M	38.5 M	38.5 M	38.5 M	38.5 M	13.4 M	13.4 M	13.4 M	13.4 M	-3.08 M	26.5 M	19.9 M	-3.08 M	22.2 M	20.7 M	18.7 M	22.2 M	11.3 M	12.5 M	9.89 M	11.3 M	19.9 M	16 M	13.3 M	19.9 M	11.3 M	15.5 M	16.3 M	11.3 M	11.4 M	11.6 M	13.2 M	9.7 M	10.4 M	9.29 M	12.8 M	10.4 M
Revenue	-	-	-	324 M	317 M	-	310 M	291 M	288 M	274 M	275 M	288 M	283 M	279 M	272 M	283 M	222 M	157 M	150 M	143 M	140 M	137 M	128 M	119 M	123 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	196 M	191 M	-	180 M	167 M	165 M	157 M	153 M	165 M	154 M	166 M	156 M	154 M	122 M	72.4 M	69.7 M	122 M	66 M	66.7 M	65.4 M	59.2 M	61.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	128 M	126 M	-	129 M	124 M	123 M	117 M	122 M	121 M	129 M	113 M	115 M	129 M	99.3 M	84.3 M	80.7 M	99.3 M	74 M	70 M	62.5 M	74 M	61.5 M	61.1 M	52 M	61.5 M	50.2 M	52 M	48.6 M	50.2 M	57 M	57.1 M	51.7 M	57 M	47.7 M	59.1 M	54.6 M	47.7 M	50 M	53.7 M	55.2 M	50 M	49.3 M	50.9 M	53 M	49.3 M
Operating Income	-	-	-	56.5 M	40.5 M	-	56.2 M	-156 M	47.2 M	46.1 M	57.7 M	51.7 M	61.4 M	-17.6 M	52.2 M	61.4 M	24.2 M	44 M	41.9 M	24.2 M	37.1 M	33 M	26.9 M	37.1 M	28.1 M	25.7 M	22.1 M	28.1 M	14.4 M	17.8 M	15.2 M	14.4 M	22.6 M	23 M	18.5 M	22.6 M	15.7 M	23.7 M	22.2 M	15.7 M	16.7 M	20.5 M	21.6 M	16.7 M	15.3 M	16.9 M	19.7 M	15.3 M
Interest Expense	-	-	-	9.54 M	9.74 M	-	9.55 M	9.5 M	9.58 M	33.1 M	10.4 M	10.8 M	11.9 M	12.7 M	12.8 M	13.3 M	6.89 M	102 K	513 K	6.89 M	1.13 M	1.13 M	1.12 M	1.13 M	1.15 M	1.19 M	1.18 M	1.15 M	1.17 M	1.49 M	1.06 M	1.17 M	906 K	807 K	832 K	906 K	872 K	911 K	907 K	872 K	953 K	961 K	955 K	953 K	39 K	44 K	30 K	37 K
EBITDA	-	-	-	89.3 M	73.2 M	-	120 M	-124 M	79.1 M	142 M	122 M	83.6 M	93.1 M	52.9 M	96.1 M	93.1 M	40.7 M	63.5 M	48.3 M	40.7 M	43.6 M	52.6 M	40.1 M	43.6 M	34.8 M	44.8 M	34.6 M	34.8 M	20.4 M	31.8 M	24.5 M	20.4 M	27.3 M	37.9 M	28.4 M	27.3 M	20.7 M	39.2 M	32.9 M	20.7 M	22.2 M	38.1 M	33.5 M	22.2 M	21.3 M	34.8 M	31.7 M	21.3 M
Operating Expenses	-	-	-	71.7 M	85.3 M	-	73 M	280 M	75.7 M	201 M	64 M	75.7 M	67.2 M	131 M	63.2 M	67.2 M	75.2 M	40.4 M	38.8 M	75.2 M	36.9 M	37 M	35.6 M	36.9 M	33.4 M	35.4 M	29.9 M	33.4 M	35.8 M	34.2 M	33.4 M	35.8 M	34.4 M	34.1 M	33.2 M	34.4 M	32 M	35.5 M	32.4 M	32 M	33.4 M	33.3 M	33.6 M	33.4 M	34 M	34.1 M	33.4 M	34 M
General and Administrative Expenses	-	-	-	47.1 M	56.5 M	-	56.2 M	58.5 M	55.9 M	162 M	51.8 M	55.9 M	54.4 M	50.7 M	51 M	54.4 M	61.1 M	20.8 M	19.5 M	17.8 M	18.9 M	14.5 M	14 M	18.9 M	12.5 M	11.5 M	10.7 M	12.5 M	14.3 M	13.6 M	12.8 M	14.3 M	11.8 M	12.2 M	11.4 M	11.8 M	10.7 M	12.3 M	10.8 M	10.7 M	11 M	10.6 M	10.7 M	11 M	12.9 M	11.7 M	11 M	12.9 M

All numbers in USD currency