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CMC Materials (CCMP) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2010. Compare with CCMP stock chart to see long term trends.

CCMP Stock Compared to Quarterly

CCMP Income Statement

Revenue, Net:311924000
Revenue Per Share:10.71
Cost of Goods & Services Sold:189601000
Gross Profit:122323000
Selling, General & Admin Expense:58186000
Research & Development Expense:15188000
Total Operating Expenses:85108000
Operating Income:7704000
Income Taxes:35351000
Net Income:16059000
Earnings Per Share, Basic:0.55
Shares Outstanding, Basic Avg:29126000

CCMP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:34063000
Change in Accounts Receiveable:-19254000
Net Cash from Operations:90820000
Repurchases/Buybacks Common Stock:104856000
Cash Dividends Paid:13445000
Net Cash from Financing Activities:-120222000
Property, Plant & Equipment Purchases:10529000
Net Cash from Investing Activities:-11270000
Net Change in Cash & Equivalents:-42527000

CCMP Balance Sheet

Cash and Cash Equivalents:185979000
Accounts Receivable, Net:150099000
Inventories:173464000
Total Current Assets:534981000
Property, Plant & Equipment, Net:354771000
Total Assets:2150885000
Accounts Payable:52748000
Current Portion of Long-Term Debt:13313000
Total Short-Term Liabilities:205858000
Long Term Debt, Non-Current Portion:903031000
Total Liabilities:1271948000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,118,743 sh
-181,212 sh
-5%
$384,321
-$113,114
Vanguard Group Inc
2,857,288 sh
10,806 sh
0%
$352,103
-$76,975
Neuberger Berman Group LLC
1,898,913 sh
403,767 sh
27%
$232,653
$7,811
Earnest Partners LLC
1,674,339 sh
-54,299 sh
-3%
$206,329
-$54,246
Brown Advisory Inc
1,138,988 sh
9,609 sh
1%
$140,358
-$29,884
JPMorgan Chase & Co
1,071,230 sh
-52,718 sh
-5%
$132,009
-$37,415
State Street Corp
877,793 sh
-5,696 sh
-1%
$108,170
-$25,419
FMR LLC
739,346 sh
36,918 sh
5%
$91,110
-$14,774
Janus Henderson Group Plc
737,474 sh
97,992 sh
15%
$90,879
-$5,517
Northern Trust Corp
635,313 sh
11,238 sh
2%
$78,290
-$15,783
Royce & Associates Lp
626,019 sh
74,273 sh
13%
$77,144
-$6,026
Dimensional Fund Advisors LP
622,061 sh
8,756 sh
1%
$76,656
-$15,793
Geode Capital Management, LLC
500,623 sh
-9,319 sh
-2%
$61,692
-$15,175
Vaughan Nelson Investment Management, L.P.
462,464 sh
46,135 sh
11%
$56,990
-$5,768
Eagle Asset Management Inc
446,845 sh
57,516 sh
15%
$55,064
-$3,623
Bank Of America Corp /De/
420,909 sh
36,702 sh
10%
$51,869
-$6,045
Capital International Investors
371,355 sh
-421,922 sh
-53%
$45,762
-$73,817
Bank Of New York Mellon Corp
363,330 sh
14,893 sh
4%
$44,775
-$7,749
New York State Common Retirement Fund
344,800 sh
47,993 sh
16%
$42,490
-$2,251
Copeland Capital Management, LLC
320,477 sh
30,347 sh
10%
$39,492
-$4,242

Data imported from CMC Materials Corp SEC filings. Check original filings before making any investment decision.