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CMC Materials (CCMP)
NASDAQ:CCMP
CMC Materials (CCMP) Financial Statements
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CMC Materials Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 324.13M | $ 317.05M | $ 311.92M | $ 309.52M | $ 290.53M |
| Gross Profit | $ 128.22M | $ 125.84M | $ 122.32M | $ 129.20M | $ 123.75M |
| EBIT | $ 55.09M | $ 40.39M | $ 35.50M | $ 55.79M | $ -156.42M |
| EBITDA | $ 87.85M | $ 73.09M | $ 69.56M | $ 89.72M | $ -124.13M |
| Net Income Common Stockholders | $ 34.57M | $ 27.43M | $ 16.06M | $ 33.64M | $ -149.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 185.98M | $ 200.02M | $ 228.51M | $ 237.69M | $ 257.35M |
| Total Assets | $ 2.20B | $ 2.16B | $ 2.15B | $ 2.25B | $ 2.23B |
| Total Debt | $ 916.32M | $ 918.35M | $ 920.68M | $ 922.95M | $ 925.07M |
| Net Debt | $ 730.34M | $ 718.32M | $ 692.17M | $ 685.26M | $ 667.72M |
| Total Liabilities | $ 1.26B | $ 1.26B | $ 1.27B | $ 1.27B | $ 1.27B |
| Stockholders Equity | $ 878.94M | $ 902.82M | $ 944.08M | $ 958.83M | $ 981.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 54.86M | $ 32.04M | $ 80.29M | $ 45.83M | $ 60.29M |
| Operating Cash Flow | $ 64.97M | $ 45.23M | $ 90.82M | $ 56.28M | $ 69.47M |
| Investing Cash Flow | $ -10.11M | $ -13.19M | $ -11.27M | $ -134.33M | $ -9.17M |
| Financing Cash Flow | $ -15.26M | $ -17.00M | $ -120.22M | $ -18.44M | $ -11.31M |
CMC Materials Forecast EPS vs Actual EPS
Currently, no data available
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