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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