Acquired by Entegris, Inc. (NASDAQ:ENTG) in July 2022
CCMP - CMC Materials, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Aurora,
United States
Type: Equity
CCMP price evolution
CCMP
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $237.69 | $200.02 | $185.98 | $228.51 |
| Short term investments | ||||
| Net receivables | $169.34 | $166.96 | $150.1 | $170.35 |
| Inventory | $184.73 | $174.44 | $173.46 | $169.15 |
| Total current assets | $627.22 | $573.81 | $534.98 | $593.9 |
| Long term investments | ||||
| Property, plant & equipment | $346.34 | $351.6 | $354.77 | $357.3 |
| Goodwill & intangible assets | $1148.94 | $1172.87 | $1202.34 | $1238.81 |
| Total noncurrent assets | $1573.39 | $1585.31 | $1615.9 | $1655.92 |
| Total investments | ||||
| Total assets | $2200.61 | $2159.12 | $2150.89 | $2249.82 |
| Current liabilities | ||||
| Accounts payable | $55.54 | $59.48 | $52.75 | $55.74 |
| Deferred revenue | ||||
| Short long term debt | $10.65 | $13.31 | $13.31 | $10.65 |
| Total current liabilities | $198.93 | $194.05 | $205.86 | $195.88 |
| Long term debt | $899.15 | $901.09 | $903.03 | $904.97 |
| Total noncurrent liabilities | $1057.6 | $1062.24 | $1066.09 | $1072.69 |
| Total debt | $909.8 | $914.41 | $916.34 | $915.62 |
| Total liabilities | $1256.53 | $1256.3 | $1271.95 | $1268.58 |
| Shareholders' equity | ||||
| Retained earnings | $467.51 | $446.19 | $431.97 | $429.08 |
| Other shareholder equity | $20.98 | $9.18 | $4.79 | $9.61 |
| Total shareholder equity | $944.08 | $902.82 | $878.94 | $981.25 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $185.98 | $257.35 | $188.5 | $352.92 |
| Short term investments | ||||
| Net receivables | $150.1 | $134.02 | $146.11 | $75.89 |
| Inventory | $173.46 | $159.13 | $145.28 | $71.93 |
| Total current assets | $534.98 | $577.07 | $508.56 | $522.78 |
| Long term investments | ||||
| Property, plant & equipment | $354.77 | $362.07 | $276.82 | $111.4 |
| Goodwill & intangible assets | $1202.34 | $1389.61 | $1464.12 | $136.28 |
| Total noncurrent assets | $1615.9 | $1799.4 | $1753.21 | $258.19 |
| Total investments | ||||
| Total assets | $2150.89 | $2376.47 | $2261.77 | $780.97 |
| Current liabilities | ||||
| Accounts payable | $52.75 | $49.25 | $54.53 | $18.17 |
| Deferred revenue | ||||
| Short long term debt | $13.31 | $10.65 | $13.31 | |
| Total current liabilities | $205.86 | $181.35 | $171.46 | $101.15 |
| Long term debt | $903.03 | $910.76 | $928.46 | |
| Total noncurrent liabilities | $1066.09 | $1120.81 | $1109.93 | $13.13 |
| Total debt | $916.34 | $921.41 | $941.78 | |
| Total liabilities | $1271.95 | $1302.15 | $1281.39 | $114.28 |
| Shareholders' equity | ||||
| Retained earnings | $431.97 | $553.72 | $461.5 | $471.67 |
| Other shareholder equity | $4.79 | -$14.1 | -$23.24 | $4.54 |
| Total shareholder equity | $878.94 | $1074.31 | $980.38 | $666.69 |
| (in millions $) | 30 Jul 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $324.13 | $317.05 | $311.92 | |
| Cost of revenue | $195.9 | $191.21 | $189.6 | |
| Gross Profit | $128.22 | $125.84 | $122.32 | |
| Operating activities | ||||
| Research & development | $12.34 | $13.33 | $15.19 | |
| Selling, general & administrative | $47.11 | $56.48 | $58.19 | |
| Total operating expenses | $71.69 | $85.3 | $85.11 | |
| Operating income | $56.53 | $40.54 | $37.22 | |
| Income from continuing operations | ||||
| EBIT | $55.09 | $40.39 | $35.5 | |
| Income tax expense | $10.98 | $3.22 | $9.74 | |
| Interest expense | $9.54 | $9.74 | $9.69 | |
| Net income | ||||
| Net income | $34.57 | $27.43 | $16.06 | |
| Income (for common shares) | $34.57 | $27.43 | $16.06 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1199.83 | $1116.27 | $1037.7 | $590.12 |
| Cost of revenue | $701.66 | $627.67 | $595.04 | $276.02 |
| Gross Profit | $498.17 | $488.6 | $442.65 | $314.11 |
| Operating activities | ||||
| Research & development | $54.2 | $52.31 | $51.71 | $51.95 |
| Selling, general & administrative | $228.89 | $217.07 | $213.08 | $102.04 |
| Total operating expenses | $513.47 | $271.7 | $332.16 | $153.99 |
| Operating income | -$15.3 | $216.91 | $110.5 | $160.12 |
| Income from continuing operations | ||||
| EBIT | -$16.43 | $215.86 | $108.79 | $164.62 |
| Income tax expense | $13.78 | $30.52 | $23.89 | $51.67 |
| Interest expense | $38.36 | $42.51 | $45.68 | $2.9 |
| Net income | ||||
| Net income | -$68.58 | $142.83 | $39.22 | $110.04 |
| Income (for common shares) | -$68.58 | $142.83 | $39.22 | $110.04 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $34.57 | $27.43 | $16.06 | $33.64 |
| Operating activities | ||||
| Depreciation | $32.76 | $32.7 | $34.06 | $33.93 |
| Business acquisitions & disposals | -$0.75 | -$126.13 | ||
| Stock-based compensation | $4.89 | $6 | $4.48 | $4.03 |
| Total cash flows from operations | $64.97 | $45.23 | $90.82 | $56.28 |
| Investing activities | ||||
| Capital expenditures | -$10.11 | -$13.19 | -$10.52 | -$8.21 |
| Investments | ||||
| Total cash flows from investing | -$10.11 | -$13.19 | -$11.27 | -$134.33 |
| Financing activities | ||||
| Dividends paid | -$13.15 | -$13.38 | -$13.45 | -$13.46 |
| Sale and purchase of stock | $3.63 | $2.6 | -$104.79 | -$2.12 |
| Net borrowings | -$5.32 | -$2.66 | -$1.9 | -$2.66 |
| Total cash flows from financing | -$15.26 | -$17 | -$120.22 | -$18.44 |
| Effect of exchange rate | -$1.94 | -$0.99 | -$1.85 | $0.16 |
| Change in cash and equivalents | $37.66 | $14.04 | -$42.53 | -$96.33 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$68.58 | $142.83 | $39.22 | $110.04 |
| Operating activities | ||||
| Depreciation | $132.17 | $127.74 | $98.59 | $25.88 |
| Business acquisitions & disposals | -$126.88 | -$1182.19 | ||
| Stock-based compensation | $19.68 | $16.4 | $18.23 | $18.52 |
| Total cash flows from operations | $270.61 | $287.28 | $174.98 | $168.87 |
| Investing activities | ||||
| Capital expenditures | -$39.48 | -$124.25 | -$55.97 | -$21.31 |
| Investments | -$4.47 | |||
| Total cash flows from investing | -$166.36 | -$124.25 | -$1232.98 | -$22.75 |
| Financing activities | ||||
| Dividends paid | -$53.02 | -$50.38 | -$46.32 | -$30.73 |
| Sale and purchase of stock | -$106.64 | -$23.81 | $2.49 | -$21.26 |
| Net borrowings | -$9.89 | -$23.31 | $938.27 | -$145.57 |
| Total cash flows from financing | -$175.34 | -$97.66 | $894.43 | -$197.56 |
| Effect of exchange rate | -$0.29 | $3.48 | -$0.86 | $6.48 |
| Change in cash and equivalents | -$71.38 | $68.86 | -$164.43 | -$44.97 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 28.61M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 32.26 |
| Cash/Share | 8.31 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.15 |
| Quick ratio | 2.22 |