Cabot Microelectron
(CCMP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Sales | 324,127 | 317,046 | 311,924 | 309,516 | 290,528 |
| Cost of Goods | 195,904 | 191,210 | 189,601 | 180,320 | 166,782 |
| Gross Profit | 128,223 | 125,836 | 122,323 | 129,196 | 123,746 |
| Operating Expenses | 72,595 | 85,506 | 85,709 | 73,306 | 280,466 |
| Operating Income | 56,532 | 40,540 | 37,215 | 56,210 | -155,938 |
| Interest Expense | 9,537 | 9,743 | 9,729 | 9,551 | 9,495 |
| Other Income | -1,445 | -152 | -1,682 | -416 | -484 |
| Pre-tax Income | 45,550 | 30,645 | 25,804 | 46,243 | -165,917 |
| Income Tax | 10,979 | 3,217 | 9,745 | 12,601 | -16,109 |
| Net Income Continuous | 34,571 | 27,428 | 16,059 | 33,642 | -149,808 |
| Net Income | $34,571 | $27,428 | $16,059 | $33,642 | $-149,808 |
| EPS Basic Total Ops | 1.21 | 0.96 | 0.55 | 1.15 | -5.13 |
| EPS Basic Continuous Ops | 1.21 | 0.96 | 0.54 | 1.15 | -5.13 |
| EPS Diluted Total Ops | 1.19 | 0.95 | 0.58 | 1.13 | -5.13 |
| EPS Diluted Continuous Ops | 1.19 | 0.95 | 0.58 | 1.13 | -5.13 |
| EPS Diluted Before Non-Recurring Items | 1.94 | 2.06 | 1.62 | 1.86 | 1.71 |
| EBITDA(a) | $93,079 | $77,028 | $74,752 | $93,840 | $-119,943 |