CCMP NASDAQ
CMC Materials, Inc.
1W: -3.6%
1M: -4.7%
3M: -5.1%
1Y: +19.0%
3Y: +57.4%
5Y: +135.3%
$173.69
Last traded 2022-07-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.2B
-9.5% ▼
5Y CAGR: +24.2%
Total Liabilities
$1.3B
-2.3% ▼
5Y CAGR: +40.7%
Shareholders Equity
$879M
-18.2% ▼
5Y CAGR: +12.0%
Cash & Investments
$186M
-27.7% ▼
5Y CAGR: -8.3%
Total Debt
$924M
-0.4% ▼
5Y CAGR: +42.9%
Net Debt
$738M
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $398M | $353M | $188M | $257M | $186M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $398M | $353M | $188M | $257M | $186M |
| Net Receivables | $65M | $76M | $146M | $134M | $150M |
| Inventory | $72M | $72M | $145M | $159M | $173M |
| Other Current Assets | $16M | $22M | $29M | $27M | $25M |
| Total Current Assets | $551M | $523M | $509M | $577M | $535M |
| Property, Plant & Equip. | $106M | $111M | $277M | $393M | $384M |
| Goodwill & Intangibles | $145M | $136M | $1.5B | $1.4B | $1.2B |
| Long-Term Investments | $6M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $6M | $9M | $23M |
| Total Non-Current Assets | $283M | $258M | $1.8B | $1.8B | $1.6B |
| Total Assets | $834M | $781M | $2.3B | $2.4B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $18M | $55M | $49M | $53M |
| Short-Term Debt | $11M | $1M | $13M | $17M | $21M |
| Deferred Revenue | $3M | $6M | $5M | $9M | $9M |
| Other Current Liabilities | $60M | $75M | $99M | $106M | $123M |
| Total Current Liabilities | $91M | $101M | $171M | $181M | $206M |
| Long-Term Debt | $133M | $0 | $928M | $911M | $903M |
| Other Non-Current Liab. | $15M | $13M | $59M | $98M | $88M |
| Total Non-Current Liabilities | $148M | $13M | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $239M | $114M | $1.3B | $1.3B | $1.3B |
| — Equity — | |||||
| Common Stock | $35K | $36K | $40K | $40K | $40K |
| Retained Earnings | $398M | $472M | $462M | $554M | $432M |
| Accumulated OCI | $4M | $5M | -$23M | -$14M | $5M |
| Total Stockholders Equity | $595M | $667M | $980M | $1.1B | $879M |
| Total Liabilities & Equity | $834M | $781M | $2.3B | $2.4B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $144M | $1M | $942M | $928M | $924M |
| Net Debt | -$254M | -$351M | $753M | $671M | $738M |
| Total Investments | $6M | $1M | $0 | $0 | $0 |