CCMP
Income statement / Annual
Last year (2021), CMC Materials, Inc.'s total revenue was $1.20 B,
an increase of 7.49% from the previous year.
In 2021, CMC Materials, Inc.'s net income was -$68.58 M.
See CMC Materials, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
09/30/2013 |
09/30/2012 |
| Operating Revenue |
$1.20 B
|
$1.12 B
|
$1.04 B
|
$590.12 M
|
$507.18 M
|
$430.45 M
|
$414.10 M
|
$424.67 M
|
$433.13 M
|
$427.66 M
|
| Cost of Revenue |
$701.66 M |
$627.67 M |
$595.04 M |
$276.02 M |
$253.05 M |
$220.25 M |
$201.87 M |
$221.57 M |
$221.02 M |
$223.63 M |
| Gross Profit |
$498.17 M |
$488.60 M |
$442.65 M |
$314.11 M |
$254.13 M |
$210.20 M |
$212.23 M |
$203.09 M |
$212.12 M |
$204.03 M |
| Gross Profit Ratio |
0.42 |
0.44 |
0.43 |
0.53 |
0.5 |
0.49 |
0.51 |
0.48 |
0.49 |
0.48 |
| Research and Development
Expenses |
$54.20 M
|
$52.31 M
|
$51.71 M
|
$51.95 M
|
$55.66 M
|
$58.53 M
|
$59.78 M
|
$59.35 M
|
$61.37 M
|
$58.64 M
|
| General & Administrative
Expenses |
$0.00
|
$217.07 M
|
$213.08 M
|
$76.99 M
|
$55.64 M
|
$49.45 M
|
$52.43 M
|
$45.42 M
|
$46.29 M
|
$49.35 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$25.04 M
|
$30.85 M
|
$27.72 M
|
$24.98 M
|
$26.51 M
|
$27.99 M
|
$29.52 M
|
| Selling, General &
Administrative Expenses |
$228.89 M
|
$217.07 M
|
$213.08 M
|
$102.04 M
|
$86.48 M
|
$77.16 M
|
$77.41 M
|
$71.93 M
|
$74.27 M
|
$78.86 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$283.08 M |
$269.38 M |
$264.79 M |
$153.99 M |
$142.14 M |
$135.69 M |
$137.19 M |
$131.29 M |
$135.65 M |
$137.50 M |
| Cost And Expenses |
$984.74 M |
$897.05 M |
$859.83 M |
$430.01 M |
$395.19 M |
$355.94 M |
$339.06 M |
$352.86 M |
$356.66 M |
$361.13 M |
| Interest Income |
$0.00 |
$670,000.00 |
$2.35 M |
$4.41 M |
$2.35 M |
$949,000.00 |
$365,000.00 |
$194,000.00 |
$145,000.00 |
$146,000.00 |
| Interest Expense |
$38.36 M |
$42.51 M |
$45.68 M |
$2.91 M |
$4.53 M |
$4.72 M |
$4.52 M |
$3.35 M |
$3.64 M |
$2.31 M |
| Depreciation &
Amortization |
$132.17 M
|
$127.74 M
|
$98.59 M
|
$25.88 M
|
$25.93 M
|
$26.03 M
|
$18.72 M
|
$19.94 M
|
$20.46 M
|
-$1.34 M
|
| EBITDA |
$115.74 M
|
$343.59 M
|
$207.38 M
|
$190.49 M
|
$139.83 M
|
$101.19 M
|
$94.44 M
|
$91.89 M
|
$98.32 M
|
$65.18 M
|
| EBITDA Ratio |
0.1 |
0.31 |
0.2 |
0.32 |
0.28 |
0.24 |
0.23 |
0.22 |
0.23 |
0.15 |
| Operating Income Ratio
|
-0.01
|
0.19
|
0.11
|
0.27
|
0.22
|
0.17
|
0.18
|
0.17
|
0.18
|
0.16
|
| Total Other
Income/Expenses Net |
-$39.49 M
|
-$43.56 M
|
-$47.39 M
|
$1.59 M
|
-$2.62 M
|
-$4.07 M
|
-$3.84 M
|
-$3.21 M
|
-$2.25 M
|
-$3.65 M
|
| Income Before Tax |
-$54.79 M |
$173.35 M |
$63.11 M |
$161.71 M |
$109.37 M |
$70.44 M |
$71.20 M |
$68.59 M |
$74.22 M |
$62.87 M |
| Income Before Tax Ratio
|
-0.05
|
0.16
|
0.06
|
0.27
|
0.22
|
0.16
|
0.17
|
0.16
|
0.17
|
0.15
|
| Income Tax Expense |
$13.78 M |
$30.52 M |
$23.89 M |
$51.67 M |
$22.42 M |
$10.59 M |
$15.05 M |
$17.84 M |
$22.84 M |
$22.05 M |
| Net Income |
-$68.58 M |
$142.83 M |
$39.22 M |
$110.04 M |
$86.95 M |
$59.85 M |
$56.15 M |
$50.75 M |
$51.39 M |
$40.83 M |
| Net Income Ratio |
-0.06 |
0.13 |
0.04 |
0.19 |
0.17 |
0.14 |
0.14 |
0.12 |
0.12 |
0.1 |
| EPS |
-2.35 |
4.83 |
1.35 |
4.2 |
3.48 |
2.49 |
2.34 |
2.14 |
2.24 |
1.81 |
| EPS Diluted |
-2.35 |
4.83 |
1.35 |
4.2 |
3.41 |
2.45 |
2.28 |
2.06 |
2.16 |
1.75 |
| Weighted Average Shares
Out |
$29.13 M
|
$29.58 M
|
$29.09 M
|
$26.21 M
|
$25.02 M
|
$24.08 M
|
$24.04 M
|
$23.70 M
|
$22.92 M
|
$22.51 M
|
| Weighted Average Shares
Out Diluted |
$29.13 M
|
$29.58 M
|
$29.09 M
|
$26.21 M
|
$25.51 M
|
$24.48 M
|
$24.63 M
|
$24.61 M
|
$23.80 M
|
$23.28 M
|
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