CMC Materials Inc
NASDAQ:CCMP
Income Statement
Earnings Waterfall
CMC Materials Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-757m
USD
|
Gross Profit
|
505.6m
USD
|
Operating Expenses
|
-272.5m
USD
|
Operating Income
|
233m
USD
|
Other Expenses
|
-121.3m
USD
|
Net Income
|
111.7m
USD
|
Income Statement
CMC Materials Inc
Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
427
N/A
|
428
+0%
|
432
+1%
|
433
+0%
|
428
-1%
|
433
+1%
|
427
-1%
|
426
0%
|
425
0%
|
425
N/A
|
436
+3%
|
442
+1%
|
430
-3%
|
414
-4%
|
403
-3%
|
397
-1%
|
408
+3%
|
431
+6%
|
453
+5%
|
473
+4%
|
493
+4%
|
507
+3%
|
524
+3%
|
548
+5%
|
570
+4%
|
590
+3%
|
672
+14%
|
794
+18%
|
916
+15%
|
1 038
+13%
|
1 099
+6%
|
1 118
+2%
|
1 121
+0%
|
1 116
0%
|
1 121
+0%
|
1 127
+1%
|
1 162
+3%
|
1 200
+3%
|
1 229
+2%
|
1 263
+3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(226)
|
(224)
|
(227)
|
(226)
|
(221)
|
(221)
|
(217)
|
(218)
|
(219)
|
(222)
|
(224)
|
(221)
|
(213)
|
(202)
|
(197)
|
(199)
|
(207)
|
(220)
|
(232)
|
(239)
|
(248)
|
(253)
|
(257)
|
(266)
|
(270)
|
(276)
|
(332)
|
(415)
|
(502)
|
(595)
|
(627)
|
(640)
|
(636)
|
(628)
|
(638)
|
(642)
|
(669)
|
(702)
|
(728)
|
(757)
|
|
Gross Profit |
201
N/A
|
204
+1%
|
205
+0%
|
207
+1%
|
207
0%
|
212
+3%
|
210
-1%
|
208
-1%
|
205
-1%
|
203
-1%
|
212
+5%
|
221
+4%
|
217
-1%
|
212
-2%
|
206
-3%
|
198
-4%
|
201
+2%
|
210
+5%
|
222
+5%
|
235
+6%
|
245
+4%
|
254
+4%
|
267
+5%
|
282
+6%
|
300
+6%
|
314
+5%
|
339
+8%
|
379
+12%
|
414
+9%
|
443
+7%
|
472
+7%
|
478
+1%
|
485
+1%
|
489
+1%
|
483
-1%
|
486
+1%
|
493
+2%
|
498
+1%
|
501
+1%
|
506
+1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(138)
|
(137)
|
(137)
|
(135)
|
(133)
|
(136)
|
(134)
|
(132)
|
(133)
|
(131)
|
(134)
|
(137)
|
(137)
|
(137)
|
(139)
|
(138)
|
(135)
|
(136)
|
(133)
|
(135)
|
(141)
|
(142)
|
(146)
|
(148)
|
(151)
|
(154)
|
(192)
|
(217)
|
(242)
|
(265)
|
(324)
|
(331)
|
(331)
|
(269)
|
(271)
|
(273)
|
(279)
|
(283)
|
(285)
|
(273)
|
|
Selling, General & Administrative |
(80)
|
(79)
|
(77)
|
(74)
|
(73)
|
(74)
|
(74)
|
(72)
|
(72)
|
(72)
|
(74)
|
(77)
|
(77)
|
(77)
|
(79)
|
(79)
|
(77)
|
(77)
|
(76)
|
(79)
|
(83)
|
(87)
|
(91)
|
(94)
|
(98)
|
(102)
|
(138)
|
(164)
|
(189)
|
(213)
|
(206)
|
(212)
|
(213)
|
(217)
|
(219)
|
(221)
|
(225)
|
(229)
|
(229)
|
(218)
|
|
Research & Development |
(58)
|
(59)
|
(60)
|
(61)
|
(61)
|
(61)
|
(61)
|
(60)
|
(60)
|
(60)
|
(60)
|
(61)
|
(60)
|
(60)
|
(60)
|
(59)
|
(58)
|
(58)
|
(57)
|
(56)
|
(58)
|
(56)
|
(54)
|
(54)
|
(53)
|
(52)
|
(54)
|
(53)
|
(52)
|
(52)
|
(51)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(53)
|
(54)
|
(55)
|
(55)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(67)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
63
N/A
|
67
+6%
|
68
+2%
|
73
+7%
|
73
+1%
|
77
+4%
|
76
-1%
|
76
+1%
|
73
-5%
|
72
-1%
|
79
+10%
|
84
+6%
|
80
-4%
|
75
-6%
|
67
-11%
|
60
-11%
|
67
+12%
|
75
+12%
|
88
+18%
|
100
+13%
|
105
+5%
|
112
+7%
|
121
+8%
|
134
+11%
|
149
+11%
|
160
+7%
|
147
-8%
|
162
+10%
|
172
+6%
|
178
+3%
|
148
-17%
|
148
N/A
|
153
+4%
|
219
+43%
|
212
-3%
|
213
+0%
|
215
+1%
|
215
+0%
|
217
+1%
|
233
+8%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(5)
|
(19)
|
(31)
|
(43)
|
(49)
|
(47)
|
(45)
|
(42)
|
(40)
|
(39)
|
(38)
|
(38)
|
(39)
|
(39)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(2)
|
(10)
|
(218)
|
(221)
|
(230)
|
(239)
|
(43)
|
|
Total Other Income |
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
3
|
3
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
1
|
2
|
(1)
|
(0)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
0
|
(1)
|
(3)
|
(4)
|
|
Pre-Tax Income |
60
N/A
|
63
+5%
|
64
+2%
|
69
+7%
|
71
+3%
|
74
+5%
|
73
-1%
|
74
+1%
|
70
-6%
|
69
-1%
|
76
+10%
|
80
+6%
|
76
-5%
|
71
-7%
|
62
-13%
|
55
-11%
|
62
+12%
|
71
+13%
|
85
+21%
|
97
+14%
|
102
+5%
|
109
+8%
|
118
+8%
|
132
+12%
|
149
+13%
|
162
+8%
|
142
-12%
|
143
+1%
|
139
-3%
|
63
-55%
|
96
+52%
|
98
+2%
|
106
+8%
|
173
+64%
|
163
-6%
|
(43)
N/A
|
(44)
-2%
|
(55)
-25%
|
(63)
-15%
|
148
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(22)
|
(22)
|
(24)
|
(23)
|
(22)
|
(22)
|
(19)
|
(20)
|
(19)
|
(18)
|
(17)
|
(17)
|
(17)
|
(15)
|
(14)
|
(12)
|
(10)
|
(11)
|
(14)
|
(17)
|
(20)
|
(22)
|
(48)
|
(26)
|
(29)
|
(34)
|
(6)
|
(34)
|
(37)
|
(15)
|
(22)
|
(19)
|
(20)
|
(31)
|
(27)
|
(4)
|
(4)
|
(14)
|
(9)
|
(37)
|
|
Income from Continuing Operations |
38
|
41
|
40
|
46
|
49
|
53
|
54
|
53
|
50
|
51
|
59
|
63
|
60
|
56
|
48
|
43
|
52
|
60
|
71
|
80
|
81
|
87
|
70
|
106
|
121
|
128
|
136
|
109
|
102
|
48
|
73
|
79
|
86
|
143
|
136
|
(47)
|
(48)
|
(69)
|
(73)
|
112
|
|
Net Income (Common) |
38
N/A
|
41
+6%
|
40
-2%
|
46
+14%
|
49
+7%
|
53
+8%
|
54
+3%
|
53
-2%
|
50
-6%
|
51
+1%
|
59
+17%
|
63
+6%
|
60
-5%
|
56
-6%
|
48
-15%
|
43
-10%
|
52
+21%
|
60
+16%
|
71
+18%
|
80
+13%
|
81
+2%
|
87
+7%
|
62
-29%
|
73
+19%
|
88
+21%
|
110
+25%
|
127
+15%
|
124
-2%
|
108
-13%
|
39
-64%
|
64
+64%
|
70
+9%
|
86
+22%
|
143
+67%
|
136
-5%
|
(47)
N/A
|
(48)
-2%
|
(69)
-44%
|
(73)
-6%
|
112
N/A
|
|
EPS (Diluted) |
1.61
N/A
|
1.72
+7%
|
1.69
-2%
|
1.9
+12%
|
2.05
+8%
|
2.2
+7%
|
2.19
0%
|
2.15
-2%
|
2.04
-5%
|
2.09
+2%
|
2.41
+15%
|
2.51
+4%
|
2.4
-4%
|
2.28
-5%
|
1.95
-14%
|
1.74
-11%
|
2.12
+22%
|
2.42
+14%
|
2.78
+15%
|
3.2
+15%
|
3.16
-1%
|
3.38
+7%
|
2.42
-28%
|
2.67
+10%
|
3.36
+26%
|
4.18
+24%
|
4.55
+9%
|
4.2
-8%
|
3.64
-13%
|
1.35
-63%
|
2.16
+60%
|
2.36
+9%
|
2.91
+23%
|
4.84
+66%
|
4.59
-5%
|
-1.61
N/A
|
-1.61
N/A
|
-2.37
-47%
|
-2.52
-6%
|
3.85
N/A
|