Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
CMC Materials, Inc. (CCMP)
|
Add to portfolio |
|
|
|
| Price: |
$191.50
| | Metrics |
| OS: |
28.6
|
M
| |
12
|
% ROE
|
| Market cap: |
$5.48
|
B
| |
10
|
% ROIC
|
|
Net debt:
|
$672
|
M
| |
1.8
|
x Debt/EBITDA
|
|
EV:
|
$6.15
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$367
|
M
| |
16.8
|
x EV/EBITDA
|
|
EBIT
|
$233
|
M
| |
26.4
|
x EV/EBIT
|
| EPS |
$3.83
| |
50.0
|
x P/E
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 |
| Revenues | 1,199.8 | 1,116.3 | 1,037.7 | 590.1 | 507.2 | 430.4 | 414.1 | 424.7 |
| Revenue growth | 7.5% | 7.6% | 75.8% | 16.4% | 17.8% | 3.9% | -2.5% | -2.0% |
| Cost of goods sold | 701.7 | 627.7 | 595.0 | 276.0 | 253.1 | 220.2 | 201.9 | 221.6 |
| Gross profit | 498.2 | 488.6 | 442.7 | 314.1 | 254.1 | 210.2 | 212.2 | 203.1 |
| Gross margin | 41.5% | 43.8% | 42.7% | 53.2% | 50.1% | 48.8% | 51.3% | 47.8% |
| Selling, general and administrative | 228.9 | 217.1 | 213.1 | 102.0 | 86.5 | | | |
| Sales and marketing | | | | | | 27.7 | 25.0 | 26.5 |
| Research and development | 54.2 | 52.3 | 51.7 | 52.0 | 54.8 | 58.5 | 59.8 | 59.4 |
| General and administrative | | | | | | 49.4 | 52.4 | 45.4 |
| EBITA | 296.2 | 304.8 | 237.8 | 167.6 | 120.6 | 82.7 | 77.4 | 74.3 |
| EBITA margin | 24.7% | 27.3% | 22.9% | 28.4% | 23.8% | 19.2% | 18.7% | 17.5% |
| Amortization of intangibles | 81.1 | 85.6 | 59.9 | 7.5 | 7.8 | 8.2 | 2.3 | 2.5 |
| EBIT | 215.1 | 219.2 | 177.9 | 160.1 | 112.8 | 74.5 | 75.0 | 71.8 |
| EBIT margin | 17.9% | 19.6% | 17.1% | 27.1% | 22.3% | 17.3% | 18.1% | 16.9% |
| Pre-tax income | -54.8 | 173.3 | 63.1 | 161.7 | 109.4 | 70.4 | 71.2 | 68.6 |
| Income taxes | 13.8 | 30.5 | 23.9 | 51.7 | 22.4 | 10.6 | 15.1 | 17.8 |
| Tax rate | | 17.6% | 37.9% | 32.0% | 20.5% | 15.0% | 21.1% | 26.0% |
| Net income | -68.6 | 142.8 | 39.2 | 110.0 | 87.0 | 59.8 | 56.1 | 50.8 |
| Net margin | -5.7% | 12.8% | 3.8% | 18.6% | 17.1% | 13.9% | 13.6% | 12.0% |
| |
| Diluted EPS | ($2.35) | $4.83 | $1.35 | $4.19 | $3.41 | $2.45 | $2.28 | $2.06 |
| Shares outstanding (diluted) | 29.1 | 29.6 | 29.1 | 26.2 | 25.5 | 24.5 | 24.6 | 24.6 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|