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Cabot Microelectron (CCMP)

Cabot Microelectron (CCMP)
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CMC Materials Inc. is a supplier of consumable materials to semiconductor manufacturers and pipeline companies. CMC Materials Inc., formerly known as Cabot Microelectronics Corporation, is based in Aurora, IL.

Fiscal Year End Date: 09/30

Income Statement

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 324,130 317,050 311,920 309,520 290,530
Sales Growth +2.23% +1.64% +0.78% +6.54% +0.93%
Net Income 34,570 27,430 16,060 33,640 -149,810
Net Income Growth +26.03% +70.80% -52.26% +122.46% -575.13%

Balance Sheet

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 2,200,610 2,159,120 2,150,890 2,249,830 2,225,950
Total Assets Growth +1.92% +0.38% -4.40% +1.07% -6.90%
Total Liabilities 1,256,530 1,256,300 1,271,950 1,268,580 1,267,120
Total Liabilities Growth +0.02% -1.23% +0.27% +0.12% -1.18%

Cash Flow

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow 110,210 45,230 270,610 179,790 123,510
Operating Cash Flow Growth +143.67% -83.29% +50.51% +45.57% +128.55%
Net Cash Flow 51,710 14,040 -71,380 -28,850 67,480
Change in Net Cash Flow +268.30% +119.67% -147.42% -142.75% +213.28%
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