First Time Loading...

CMC Materials Inc
NASDAQ:CCMP

Watchlist Manager
CMC Materials Inc Logo
CMC Materials Inc
NASDAQ:CCMP
Watchlist
Price: 173.69 USD
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.2B
+2%
Assets
Growth Rates:
1 Year
-1%
3 Years
-6%
5 Years
+183%
7 Years
+241%
10 Years
-
1.3B
+0%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-4%
5 Years
+470%
7 Years
+456%
10 Years
-
944.1m
+5%
Equity
Growth Rates:
1 Year
-2%
3 Years
-8%
5 Years
+69%
7 Years
+126%
10 Years
-

Balance Sheet Decomposition
CMC Materials Inc

2.2B
Assets
1.3B
Liabilities
2.2B
Assets
1.3B
Liabilities
Current Assets 627.2m
Cash & Short-Term Investments 237.7m
Receivables 169.3m
Other Current Assets 220.2m
Non-Current Assets 1.6B
Long-Term Investments 1.5m
PP&E 372.1m
Intangibles 584.7m
Other Non-Current Assets 615.1m
Current Liabilities 198.9m
Accounts Payable 55.5m
Accrued Liabilities 75.1m
Other Current Liabilities 68.3m
Non-Current Liabilities 1.1B
Long-Term Debt 899.2m
Other Non-Current Liabilities 158.5m

Balance Sheet
CMC Materials Inc

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021
Assets
Cash & Cash Equivalents
179
226
284
354
288
398
353
189
257
186
Cash Equivalents
179
226
284
354
288
398
353
189
257
186
Total Receivables
54
55
61
49
63
65
76
146
134
150
Accounts Receivables
54
55
61
49
63
65
76
146
134
150
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
67
64
65
71
72
72
72
145
159
173
Other Current Assets
19
18
18
20
14
16
22
29
27
25
Total Current Assets
318
363
428
495
437
551
523
509
577
535
PP&E Net
125
112
101
94
107
106
111
277
393
384
PP&E Gross
125
0
0
0
0
0
0
277
393
384
Accumulated Depreciation
216
0
0
0
0
0
0
294
333
373
Intangible Assets
13
10
7
5
51
43
35
754
671
625
Note Receivable
0
0
0
4
3
2
2
1
3
1
Long-Term Investments
9
9
8
7
7
6
1
1
1
1
Other Long-Term Assets
9
13
14
16
23
24
8
10
13
27
Other Assets
45
44
43
40
101
102
101
710
719
577
Total Assets
518
N/A
552
+7%
601
+9%
661
+10%
727
+10%
834
+15%
781
-6%
2 262
+190%
2 377
+5%
2 151
-9%
Liabilities
Accounts Payable
20
17
15
15
17
18
18
55
49
53
Accrued Liabilities
29
33
25
32
28
46
49
59
71
79
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
11
9
9
8
11
0
13
11
13
Other Current Liabilities
3
8
7
5
13
17
34
44
50
60
Total Current Liabilities
63
68
55
61
66
91
101
172
181
206
Long-Term Debt
162
151
164
155
147
133
0
929
911
903
Deferred Income Tax
2
2
1
0
0
0
0
122
112
75
Other Liabilities
7
7
9
16
17
15
13
60
98
88
Total Liabilities
234
N/A
228
-3%
229
+0%
232
+1%
230
-1%
239
+4%
114
-52%
1 281
+1 021%
1 302
+2%
1 272
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
129
177
228
284
331
398
472
462
554
432
Additional Paid In Capital
330
376
437
496
531
581
623
989
1 020
1 053
Treasury Stock
206
247
303
345
374
388
432
447
485
611
Other Equity
31
17
9
6
10
4
5
23
14
5
Total Equity
284
N/A
323
+14%
372
+15%
429
+15%
498
+16%
595
+20%
667
+12%
980
+47%
1 074
+10%
879
-18%
Total Liabilities & Equity
518
N/A
552
+7%
601
+9%
661
+10%
727
+10%
834
+15%
781
-6%
2 262
+190%
2 377
+5%
2 151
-9%
Shares Outstanding
Common Shares Outstanding
23
23
24
24
25
25
26
29
29
28

See Also

Summary
CCMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCMP stock valuation using valuation multiples.
Wall Street Estimates
CCMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.