Watchlist Price Alert

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	1.26B	1.23B	1.2B	1.16B	1.13B	1.12B	1.12B	1.12B	1.12B	1.1B	1.04B	915.78M	794.34M	671.92M	590.12M	570.18M	547.7M	523.9M	507.18M	493.08M	473.27M	453.33M	430.45M	407.9M	396.92M	402.53M
Cost of Revenue	757.03M	727.91M	701.66M	669.21M	641.86M	638.17M	627.67M	636.06M	639.58M	627.06M	595.04M	501.89M	415.14M	332.5M	276.02M	270.37M	266.05M	257.27M	253.05M	247.91M	238.63M	231.82M	220.25M	206.76M	199.25M	197.08M
Gross Profit	505.58M	501.1M	498.17M	492.91M	485.47M	482.82M	488.6M	484.65M	478.28M	472M	442.65M	413.89M	379.2M	339.42M	314.11M	299.81M	281.65M	266.64M	254.13M	245.16M	234.65M	221.51M	210.2M	201.14M	197.67M	205.45M
Operating Income	188.9M	-22.13M	-15.3M	-6.45M	-4.92M	202.68M	216.91M	153.21M	147.71M	147.76M	110.5M	172.11M	161.8M	147.17M	160.12M	149.17M	134.15M	121.04M	111.99M	104.68M	99.88M	88.21M	74.51M	66.63M	59.66M	66.83M
Interest Income	11K	24K	47K	128K	248K	378K	670K	931K	1.22M	1.64M	2.35M	3.17M	3.89M	4.48M	4.41M	4M	3.52M	2.88M	2.35M	1.89M	1.5M	1.16M	949K	740K	604K	471K
Pretax Income	148.24M	-63.23M	-54.79M	-43.99M	-42.97M	162.99M	173.35M	105.6M	97.76M	95.65M	63.11M	139.27M	142.89M	141.94M	161.71M	149.4M	132.04M	118.12M	109.37M	101.46M	96.47M	84.97M	70.44M	62.11M	55.34M	61.86M
Net Income	111.7M	-72.68M	-68.58M	-47.78M	-46.9M	135.81M	142.83M	85.73M	70.08M	64.32M	39.22M	107.68M	123.97M	126.57M	110.04M	88.33M	73.09M	61.64M	86.95M	81.16M	79.92M	70.77M	59.85M	51.67M	42.86M	47.54M
Selling & General & Admin	218.02M	229.45M	228.89M	225.28M	220.88M	218.55M	217.07M	213.16M	212.27M	206.39M	213.08M	189.4M	164.15M	138.41M	102.04M	98.22M	93.81M	91.19M	86.48M	82.83M	78.51M	76.2M	77.16M	76.97M	78.62M	79.03M
Research & Development	54.51M	55.09M	54.2M	53.11M	51.62M	51.93M	52.31M	50.9M	50.93M	50.48M	51.71M	52.38M	53.25M	53.84M	51.95M	52.42M	53.69M	54.41M	55.66M	57.66M	56.26M	57.1M	58.53M	57.55M	59.39M	59.59M
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	272.53M	284.54M	283.08M	278.39M	272.5M	270.48M	269.38M	264.06M	263.2M	256.87M	264.79M	241.78M	217.4M	192.25M	153.99M	150.64M	147.5M	145.6M	142.14M	140.49M	134.76M	133.3M	135.69M	134.51M	138.01M	138.62M
Interest Expense	38.52M	38.49M	38.36M	38.1M	38.95M	40.2M	42.51M	45.78M	48.13M	50.71M	45.68M	33.08M	20.84M	8.66M	2.9M	3.93M	4.53M	4.51M	4.53M	4.59M	4.65M	4.71M	4.72M	5.03M	4.92M	4.79M
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	6.21M	12.42M	19.21M	25.04M	27.51M	28.65M	29.13M	30.85M	30.22M	29.12M	28.52M	27.72M	25.42M	24.98M	24.09M
Cost & Expenses	1.03B	1.01B	984.74M	947.59M	914.36M	908.65M	897.05M	900.12M	902.78M	883.93M	859.83M	743.67M	632.54M	524.75M	430M	421.01M	413.55M	402.87M	395.19M	388.4M	373.39M	365.12M	355.94M	341.28M	337.26M	335.7M
Income Tax Expense	36.54M	9.45M	13.78M	3.79M	3.93M	27.18M	30.52M	19.87M	27.68M	31.33M	23.89M	31.59M	18.92M	15.37M	51.67M	61.07M	58.94M	56.48M	22.42M	20.3M	16.55M	14.2M	10.59M	10.43M	12.48M	14.32M
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)	3.86	-2.46	-2.34	-1.63	-1.59	4.66	4.90	2.93	2.39	2.21	1.39	3.98	4.70	4.92	4.30	3.46	2.88	2.45	3.47	3.27	3.26	2.91	2.48	2.15	1.78	1.97
EPS (Diluted)	3.82	-2.5	-2.38	-1.68	-1.64	4.60	4.83	2.88	2.35	2.16	1.34	3.88	4.58	4.80	4.20	3.39	2.83	2.41	3.42	3.23	3.22	2.87	2.44	2.11	1.74	1.93
EBITDA	320.22M	108.25M	115.74M	124.44M	123.71M	331.18M	343.59M	275.01M	264.79M	260.06M	207.38M	249.18M	220.37M	186.53M	190.49M	179.26M	162.41M	148.35M	139.83M	132.52M	127.88M	116.37M	101.19M	91M	82.17M	86.66M
EBIT	91.29M	-65.12M	-16.43M	-5.89M	-4.01M	203.19M	215.86M	151.38M	145.89M	146.36M	108.79M	172.35M	163.72M	150.6M	164.62M	153.33M	136.57M	122.63M	113.9M	106.05M	101.13M	89.67M	75.16M	67.14M	60.26M	66.64M
Depreciation & Amortization	133.45M	132.98M	132.17M	130.33M	127.72M	127.99M	127.74M	123.63M	118.89M	113.69M	98.59M	76.83M	56.64M	35.92M	25.88M	25.93M	25.84M	25.73M	25.93M	26.47M	26.75M	26.69M	26.03M	23.86M	21.91M	20.02M