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CMC Materials Inc. (CCMP)

NASDAQ: CCMP · Real-Time Price · USD

173.69

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

CMC Materials Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	324.13M	317.05M	311.92M	309.52M	290.53M	287.86M	274.21M	274.73M	284.19M	283.14M	278.64M	271.88M	265.39M	221.78M	156.73M	150.44M	142.98M	139.98M	136.78M	127.96M	119.18M	123.25M	122.68M	108.15M	99.24M	100.37M
Cost of Revenue	195.9M	191.21M	189.6M	180.32M	166.78M	164.96M	157.14M	152.97M	163.09M	154.46M	165.53M	156.49M	150.57M	122.44M	72.38M	69.74M	67.93M	65.97M	66.73M	65.41M	59.15M	61.75M	61.6M	56.13M	52.35M	50.17M
Gross Profit	128.22M	125.84M	122.32M	129.2M	123.75M	122.9M	117.06M	121.75M	121.1M	128.68M	113.11M	115.39M	114.82M	99.33M	84.35M	80.7M	75.05M	74.01M	70.05M	62.54M	60.03M	61.51M	61.09M	52.02M	46.9M	50.2M
Operating Income	55.09M	40.39M	37.22M	56.21M	-155.94M	47.21M	46.07M	57.74M	51.66M	61.43M	-17.62M	52.24M	51.71M	24.16M	43.99M	41.93M	37.09M	37.11M	33.04M	26.91M	23.97M	28.06M	25.73M	22.12M	12.3M	14.36M
Interest Income	n/a	n/a	n/a	11K	13K	23K	81K	131K	143K	315K	342K	417K	568K	1.02M	1.16M	1.14M	1.16M	951K	755K	659K	516K	421K	295K	267K	178K	209K
Pretax Income	45.55M	30.64M	25.8M	46.24M	-165.92M	39.08M	36.61M	47.27M	40.04M	49.43M	-31.14M	39.43M	37.94M	16.88M	45.02M	43.04M	36.99M	36.65M	32.71M	25.68M	23.07M	27.91M	24.8M	20.69M	11.56M	13.38M
Net Income	34.57M	27.43M	16.06M	33.64M	-149.81M	31.53M	36.85M	34.52M	32.9M	38.55M	-20.24M	18.88M	27.14M	13.44M	48.22M	35.17M	29.74M	-3.08M	26.5M	19.94M	18.28M	22.23M	20.71M	18.7M	9.13M	11.31M
Selling & General & Admin	47.11M	56.48M	58.19M	56.24M	58.54M	55.92M	54.58M	51.85M	56.21M	54.44M	50.66M	50.96M	50.33M	61.13M	26.99M	25.71M	24.59M	24.75M	23.17M	21.3M	21.97M	20.05M	19.51M	16.98M	19.66M	21.01M
Research & Development	12.34M	13.33M	15.19M	13.65M	12.93M	12.43M	14.11M	12.16M	13.23M	12.81M	12.7M	12.19M	12.78M	14.04M	13.37M	13.06M	13.37M	12.15M	13.84M	14.33M	14.09M	13.4M	15.84M	12.93M	14.93M	14.83M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	59.45M	69.81M	73.37M	69.9M	71.46M	68.35M	68.68M	64.01M	69.44M	67.25M	63.36M	63.15M	63.11M	75.17M	40.36M	38.77M	37.96M	36.9M	37.01M	35.63M	36.06M	33.44M	35.35M	29.91M	34.59M	35.84M
Interest Expense	9.54M	9.74M	9.69M	9.55M	9.51M	9.61M	9.43M	10.41M	10.75M	11.92M	12.7M	12.76M	13.33M	6.89M	102K	513K	1.16M	1.13M	1.13M	1.12M	1.14M	1.15M	1.19M	1.18M	1.19M	1.17M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.21M	6.21M	6.79M	5.84M	8.68M	7.35M	7.27M	7.55M	8.06M	6.24M	6.67M	6.75M
Cost & Expenses	255.35M	261.02M	262.98M	250.22M	238.25M	233.31M	225.82M	216.99M	232.53M	221.71M	228.9M	219.64M	213.68M	197.61M	112.74M	108.51M	105.89M	102.87M	103.74M	101.05M	95.21M	95.19M	96.95M	86.04M	86.94M	86.01M
Income Tax Expense	10.98M	3.22M	9.74M	12.6M	-16.11M	7.55M	-247K	12.74M	7.14M	10.88M	-10.9M	20.55M	10.8M	3.44M	-3.19M	7.87M	7.25M	39.73M	6.21M	5.74M	4.79M	5.68M	4.1M	1.99M	2.43M	2.07M
Shares Outstanding (Basic)	29M	28.45M	28.92M	29.26M	29.21M	29.12M	29.08M	29.08M	29.29M	29.14M	29.08M	29.06M	29M	27.16M	25.52M	25.61M	25.59M	25.33M	25.24M	25.23M	25.03M	24.58M	24.23M	23.93M	24.06M	24.14M
Shares Outstanding (Diluted)	29M	28.82M	29.26M	29.68M	29.21M	29.6M	29.52M	29.46M	29.73M	29.69M	29.08M	29.57M	29.48M	27.76M	26.21M	26.32M	26.16M	25.33M	25.71M	25.72M	25.53M	25.07M	24.68M	24.32M	24.41M	24.55M
EPS (Basic)	1.19	0.96	0.56	1.15	-5.13	1.08	1.27	1.19	1.12	1.32	-0.7	0.65	0.94	0.50	1.89	1.37	1.16	-0.12	1.05	0.79	0.73	0.90	0.85	0.78	0.38	0.47
EPS (Diluted)	1.19	0.95	0.55	1.13	-5.13	1.07	1.25	1.17	1.11	1.30	-0.7	0.64	0.92	0.48	1.84	1.34	1.14	-0.12	1.03	0.78	0.72	0.89	0.84	0.77	0.37	0.46
EBITDA	87.85M	73.09M	69.56M	89.72M	-124.12M	80.58M	78.26M	89M	83.35M	92.99M	9.68M	78.77M	78.62M	40.31M	51.47M	49.96M	44.78M	44.28M	40.24M	33.11M	30.73M	35.75M	32.93M	28.46M	19.22M	20.58M
EBIT	n/a	n/a	35.5M	55.79M	-156.41M	48.68M	46.04M	57.67M	50.8M	61.35M	-18.44M	52.19M	51.27M	23.77M	45.13M	43.56M	38.15M	37.78M	33.84M	26.8M	24.21M	29.06M	25.99M	21.87M	12.76M	14.54M
Depreciation & Amortization	32.76M	32.7M	34.06M	33.93M	32.29M	31.89M	32.22M	31.32M	32.55M	31.64M	28.12M	26.59M	27.35M	16.54M	6.35M	6.4M	6.63M	6.49M	6.4M	6.32M	6.52M	6.7M	6.94M	6.59M	6.46M	6.03M