CMC Materials, Inc.
CCMPDelisted Jul 6, 2022- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001102934
CMC Materials, Inc. was delisted on Jul 6, 2022; its insiders filed their last Form 4 on Jul 7, 2022; 271 institutions reported holding it in 13F filings for Q2 2022, worth $4.91B in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:25 PM ET
Revenue flow, FY2021
Where the revenue went in FY2021, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2021: $68.6M (5.7% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 12, 2021 | Nov 12, 2020 | Oct 25, 2019 | Oct 25, 2018 | Oct 26, 2017 |
| Revenue | $1.20B | $1.12B | $1.04B | $590.1M | $507.2M |
| Cost of revenue | $701.7M | $627.7M | $595.0M | $276.0M | $253.1M |
| Gross profit | $498.2M | $488.6M | $442.7M | $314.1M | $254.1M |
| Operating expenses | $513.5M | $271.7M | $332.2M | $154.0M | $142.1M |
| Research and development | $54.2M | $52.3M | $51.7M | $52.0M | $55.7M |
| Selling, general and administrative | $228.9M | $217.1M | $213.1M | $77.0M | $55.6M |
| Operating income | -$15.3M | $216.9M | $110.5M | $160.1M | $112.0M |
| Interest expense | $38.4M | $42.5M | $45.7M | $2.90M | $4.53M |
| Income tax | $13.8M | $30.5M | $23.9M | $51.7M | $22.4M |
| Net income | -$68.6M | $142.8M | $39.2M | $110.0M | $87.0M |
| EPS, basic | $-2.35 | $4.90 | $1.37 | $4.31 | $3.47 |
| EPS, diluted | $-2.35 | $4.83 | $1.35 | $4.19 | $3.40 |
| Weighted shares, basic | 29.1M | 29.1M | 28.6M | 25.5M | 25.0M |
| Weighted shares, diluted | 29.1M | 29.6M | 29.1M | 26.2M | 25.5M |
| Margins and growth | |||||
| Gross margin | 41.5% | 43.8% | 42.7% | 53.2% | 50.1% |
| Operating margin | -1.3% | 19.4% | 10.6% | 27.1% | 22.1% |
| Net margin | -5.7% | 12.8% | 3.8% | 18.6% | 17.1% |
| Revenue growth, year over year | +7.5% | +7.6% | +75.8% | +16.4% | +17.8% |
| Net income growth, year over year | −148.0% | +264.2% | −64.4% | +26.6% | +45.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 12, 2021 | Nov 12, 2020 | Oct 25, 2019 | Oct 25, 2018 | Oct 26, 2017 |
| Cash and equivalents | $186.0M | $257.4M | $188.5M | $352.9M | $397.9M |
| Accounts receivable | $150.1M | $134.0M | $146.1M | $75.9M | $64.8M |
| Inventory | $173.5M | $159.1M | $145.3M | $71.9M | $71.9M |
| Total current assets | $535.0M | $577.1M | $508.6M | $522.8M | $551.0M |
| Property, plant and equipment | $354.8M | $362.1M | $276.8M | $111.4M | $106.4M |
| Goodwill | $576.9M | $718.6M | $710.1M | $101.1M | $101.9M |
| Intangible assets | $625.4M | $671.0M | $754.0M | $35.2M | $42.7M |
| Total assets | $2.15B | $2.38B | $2.26B | $781.0M | $834.1M |
| Accounts payable | $52.7M | $49.3M | $54.5M | $18.2M | $17.6M |
| Short-term debt | $13.3M | $10.7M | $13.3M | $0 | $10.9M |
| Total current liabilities | $205.9M | $181.3M | $171.5M | $101.2M | $91.2M |
| Long-term debt | $903.0M | $910.8M | $928.5M | $0 | $133.0M |
| Total liabilities | $1.27B | $1.30B | $1.28B | $114.3M | $239.1M |
| Shareholders' equity | $878.9M | $1.07B | $980.4M | $666.7M | $595.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Nov 12, 2021 | Nov 12, 2020 | Oct 25, 2019 | Oct 25, 2018 | Oct 26, 2017 |
| Operating cash flow | $270.6M | $287.3M | $175.0M | $168.9M | $141.4M |
| Capital expenditures | $42.1M | $125.8M | $56.0M | $21.3M | $21.2M |
| Free cash flow | $228.5M | $161.4M | $119.0M | $147.6M | $120.2M |
| Depreciation and amortization | $132.2M | $127.7M | $98.6M | $25.9M | $25.9M |
| Stock-based compensation | $19.7M | $16.4M | $18.2M | $18.5M | $13.0M |
| Dividends paid | $53.0M | $50.4M | $46.3M | $30.7M | $19.0M |
| Share buybacks | $120.0M | $38.2M | $14.7M | $44.3M | $14.2M |
| Investing cash flow | -$166.4M | -$124.3M | -$1.23B | -$22.8M | -$19.8M |
| Financing cash flow | -$175.3M | -$97.7M | $894.4M | -$197.6M | -$7.01M |
| Net change in cash | -$71.4M | $68.9M | -$164.4M | -$45.0M | $110.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.6% | 1.5% | 1.8% | 3.1% | 2.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Apr 29, 2022 | 28.6M | −2.2% | SEC |
| Jan 31, 2022 | 28.6M | −2.0% | SEC |
| Jan 7, 2022 | 28.6M | −2.0% | SEC |
| Oct 31, 2021 | 28.4M | −2.3% | SEC |
| Jul 31, 2021 | 29.2M | +0.6% | SEC |
| Apr 30, 2021 | 29.3M | +0.7% | SEC |
| Jan 29, 2021 | 29.2M | −0.2% | SEC |
| Oct 31, 2020 | 29.1M | −0.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.