CMC Materials, Inc. (CCMP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
870 NORTH COMMONS DRIVE AURORA, IL 60504 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 3674 - Semiconductors and Related Devices (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2022 MRQ | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 185,979 | 257,354 | 188,495 | 352,921 | 397,890 | 287,479 | |||
| Cash and cash equivalent | 185,979 | 257,354 | 188,495 | 352,921 | 397,890 | 287,479 | |||
| Receivables | 150,099 | 134,023 | 146,113 | 75,886 | 64,793 | 62,830 | |||
| Inventory, net of allowances, customer advances and progress billings | 173,464 | 159,134 | 145,278 | 71,926 | 71,873 | 72,123 | |||
| Inventory | 173,464 | 159,134 | 145,278 | 71,926 | 71,873 | 72,123 | |||
| Contract with customer, asset, after allowance for credit loss | 2,889 | 1,164 | ✕ | ✕ | |||||
| Other undisclosed current assets | 25,439 | 23,669 | 27,506 | 22,048 | 16,426 | 14,659 | |||
| Total current assets: | 534,981 | 577,069 | 508,556 | 522,781 | 550,982 | 437,091 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 354,771 | 362,067 | 276,818 | 111,403 | 106,361 | 106,496 | |||
| Intangible assets, net (including goodwill) | 1,202,336 | 1,389,611 | 1,464,115 | 136,285 | 144,642 | 151,115 | |||
| Goodwill | 576,902 | 718,647 | 710,071 | 101,083 | 101,932 | 100,639 | |||
| Intangible assets, net (excluding goodwill) | 625,434 | 670,964 | 754,044 | 35,202 | 42,710 | 50,476 | |||
| Deferred income tax assets | 6,813 | 7,713 | 6,566 | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 51,984 | 40,007 | 5,711 | 4,664 | 10,517 | 12,477 | |||
| Other undisclosed noncurrent assets | 5,840 | 21,598 | 20,747 | ||||||
| Total noncurrent assets: | 1,615,904 | 1,799,398 | 1,753,210 | 258,192 | 283,118 | 290,835 | |||
| TOTAL ASSETS: | 2,150,885 | 2,376,467 | 2,261,766 | 780,973 | 834,100 | 727,926 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 52,748 | 49,254 | 54,529 | 18,171 | 17,624 | 16,834 | |||
| Accounts payable | 52,748 | 49,254 | 54,529 | 18,171 | 17,624 | 16,834 | |||
| Debt | 13,313 | 10,938 | 7,656 | ||||||
| Other liabilities | 139,797 | 121,442 | 103,618 | 82,983 | 62,651 | 41,395 | |||
| Other undisclosed current liabilities | 13,313 | 10,650 | |||||||
| Total current liabilities: | 205,858 | 181,346 | 171,460 | 101,154 | 91,213 | 65,885 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 903,031 | 910,764 | 928,463 | 132,997 | 147,657 | ||||
| Long-term debt, excluding current maturities | 903,031 | 910,764 | 928,463 | 132,997 | 147,657 | ||||
| Liabilities, other than long-term debt | 163,059 | 210,044 | 181,466 | 13,046 | 14,790 | 16,661 | |||
| Deferred income tax liabilities | 74,930 | 112,212 | 121,993 | ✕ | ✕ | ✕ | |||
| Other liabilities | 88,129 | 97,832 | 59,473 | 13,046 | 14,790 | 16,661 | |||
| Other undisclosed noncurrent liabilities | 81 | 63 | 75 | ||||||
| Total noncurrent liabilities: | 1,066,090 | 1,120,808 | 1,109,929 | 13,127 | 147,850 | 164,393 | |||
| Total liabilities: | 1,271,948 | 1,302,154 | 1,281,389 | 114,281 | 239,063 | 230,278 | |||
| Equity | |||||||||
| Equity, attributable to parent | 878,937 | 1,074,313 | 980,377 | 666,692 | 595,037 | 497,648 | |||
| Common stock | 40 | 40 | 40 | 36 | 35 | 34 | |||
| Treasury stock, value | (610,731) | (485,144) | (446,906) | (432,054) | (387,766) | (373,558) | |||
| Additional paid in capital | 1,052,869 | 1,019,803 | 988,980 | 622,498 | 580,938 | 530,840 | |||
| Accumulated other comprehensive income (loss) | 4,791 | (14,104) | (23,238) | 4,539 | 3,949 | 9,556 | |||
| Retained earnings | 431,968 | 553,718 | 461,501 | 471,673 | 397,881 | 330,776 | |||
| Total equity: | 878,937 | 1,074,313 | 980,377 | 666,692 | 595,037 | 497,648 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,150,885 | 2,376,467 | 2,261,766 | 780,973 | 834,100 | 727,926 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2022 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,199,831 | 1,116,270 | 1,037,696 | 590,123 | 507,179 | 430,449 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 507,179 | 430,449 | |
| Cost of revenue (Cost of Product and Service Sold) | (701,662) | (627,669) | (595,043) | (276,018) | (253,050) | (220,247) | ||
| Gross profit: | 498,169 | 488,601 | 442,653 | 314,105 | 254,129 | 210,202 | ||
| Operating expenses | (513,473) | (271,696) | (332,157) | (153,987) | (142,141) | (135,694) | ||
| Operating income (loss): | (15,304) | 216,905 | 110,496 | 160,118 | 111,988 | 74,508 | ||
| Nonoperating income (expense) | (1,130) | (1,718) | (4,055) | 4,498 | 1,913 | 653 | ||
| Investment income, nonoperating | 670 | 2,346 | 4,409 | 2,351 | 949 | |||
| Loss from catastrophes | (1,083) | (9,905) | ||||||
| Gain (loss), foreign currency transaction, before tax | (406) | 266 | (839) | 1,144 | ||||
| Other nonoperating income (expense) | 89 | (438) | (296) | |||||
| Interest and debt expense | (38,360) | (42,510) | (45,681) | (2,905) | (4,529) | (4,723) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 670 | 2,346 | ||||||
| Income (loss) from continuing operations before income taxes: | (54,794) | 173,347 | 63,106 | 161,711 | 109,372 | 70,438 | ||
| Income tax expense | (13,783) | (30,519) | (23,891) | (51,668) | (22,420) | (10,589) | ||
| Income (loss) from continuing operations: | (68,577) | 142,828 | 39,215 | 110,043 | 86,952 | 59,849 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (68,577) | 142,828 | 39,215 | 110,043 | 86,952 | 59,849 | |
| Net income (loss) attributable to parent: | (68,577) | 142,828 | 39,215 | 110,043 | 86,952 | 59,849 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (123) | (256) | ✕ | |||||
| Other undisclosed net loss available to common stockholders, basic | (361) | |||||||
| Net income (loss) available to common stockholders, diluted: | (68,577) | 142,828 | 39,215 | 109,920 | 86,696 | 59,488 | ||
Comprehensive Income ($ in thousands)
| 3/31/2022 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (68,577) | 142,828 | 39,215 | 110,043 | 86,952 | 59,849 | ||
| Comprehensive income (loss): | (68,577) | 142,828 | 39,215 | 110,043 | 86,952 | 59,849 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 18,895 | 9,622 | (27,777) | 590 | (5,607) | 15,646 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (49,682) | 152,450 | 11,438 | 110,633 | 81,345 | 75,495 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.