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
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments200,023 228,506324,836278,895257,354
Cash and cash equivalent200,023 228,506324,836278,895257,354
Receivables166,957 170,346146,238139,840134,023
Inventory, net of allowances, customer advances and progress billings174,445 169,147161,771157,355159,134
Inventory174,445 169,147161,771157,355159,134
Contract with customer, asset, after allowance for credit loss      2,889
Other undisclosed current assets32,387 25,90130,08227,83023,669
Total current assets:573,812 593,900662,927603,920577,069
Noncurrent Assets
Property, plant and equipment351,602 357,304358,708365,871362,067
Intangible assets, net (including goodwill)1,172,868 1,238,8121,141,3281,374,2141,389,611
Goodwill567,267 590,806510,624721,621718,647
Intangible assets, net (excluding goodwill)605,601 648,006630,704652,593670,964
Deferred income tax assets6,467 8,0057,6107,9847,713
Other noncurrent assets54,370 51,80455,37338,95740,007
Total noncurrent assets:1,585,307 1,655,9251,563,0191,787,0261,799,398
TOTAL ASSETS:2,159,119 2,249,8252,225,9462,390,9462,376,467
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59,478 55,73753,19449,26649,254
Accounts payable59,478 55,73753,19449,26649,254
Debt  10,65010,65010,650 
Other liabilities121,263 129,497123,50898,874121,442
Other undisclosed current liabilities 13,313    10,650
Total current liabilities:194,054 195,884187,352158,790181,346
Noncurrent Liabilities
Long-term debt and lease obligation901,093 904,967906,902908,834910,764
Long-term debt, excluding current maturities901,093 904,967906,902908,834910,764
Liabilities, other than long-term debt161,152 167,727172,863214,594210,044
Deferred income tax liabilities74,499 76,99584,372108,175112,212
Other liabilities86,653 90,73288,491106,41997,832
Total noncurrent liabilities:1,062,245 1,072,6941,079,7651,123,4281,120,808
Total liabilities:1,256,299 1,268,5781,267,1171,282,2181,302,154
Equity
Equity, attributable to parent902,820 981,247958,8291,108,7281,074,313
Common stock40 40404040
Treasury stock, value(624,670) (505,807)(500,582)(499,565)(485,144)
Additional paid in capital1,072,076 1,048,3291,041,2521,030,6771,019,803
Accumulated other comprehensive income (loss)9,181 9,6079,1365,135(14,104)
Retained earnings446,193 429,078408,983572,441553,718
Total equity:902,820 981,247958,8291,108,7281,074,313
TOTAL LIABILITIES AND EQUITY:2,159,119 2,249,8252,225,9462,390,9462,376,467

Income Statement (P&L) ($ in thousands)

3/31/2022
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
Revenues317,046(887,907)309,516290,528287,863274,207
Cost of revenue
(Cost of Product and Service Sold)
(191,210) (180,320)(166,782)(164,959)(157,144)
Gross profit:125,836 129,196123,746122,904117,063
Operating expenses(85,296) (72,986)(279,684)(75,695)(70,995)
Operating income (loss):40,540 56,210(155,938)47,20946,068
Nonoperating income (expense)(152) (416)(471)1,475(1,087)
Other nonoperating income (expense)(152) (427)(484)1,452 
Interest and debt expense(9,743) (9,551)(9,508)(9,608)(9,431)
Other undisclosed income from continuing operations before equity method investments, income taxes      1,058
Income (loss) from continuing operations before income taxes:30,645 46,243(165,917)39,07636,608
Income tax expense (benefit)(3,217) (12,601)16,109(7,546)247
Income (loss) from continuing operations:27,428 33,642(149,808)31,53036,855
Income (loss) before gain (loss) on sale of properties:27,42833,642(149,808)31,53036,855
Net income (loss) available to common stockholders, diluted:27,428 33,642(149,808)31,53036,855

Comprehensive Income ($ in thousands)

3/31/2022
Q2
12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
Net income (loss):27,428 33,642(149,808)31,53036,855
Comprehensive income (loss):27,428 33,642(149,808)31,53036,855
Other undisclosed comprehensive income, net of tax, attributable to parent4,390 4714,00119,23917,792
Comprehensive income (loss), net of tax, attributable to parent:31,818 34,113(145,807)50,76954,647

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.

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