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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 41 quarters since 2010. Compare with CCMP stock chart to see long term trends.

CCMP stock compared to

CCMP Income Statement

Revenue, Net:287863000
Revenue Per Share:9.87
Cost of Goods & Services Sold:164959000
Gross Profit:122904000
Selling, General & Admin Expense:55920000
Research & Development Expense:12428000
Total Operating Expenses:75695000
Operating Income:47209000
Income Taxes:7546000
Net Income:31530000
Earnings Per Share, Basic:1.08
Shares Outstanding, Basic Avg:29166737

CCMP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:31891000
Change in Accounts Receiveable:3989000
Net Cash from Operations:54038000
Repurchases/Buybacks Common Stock:9201000
Issuance of Long-term Debt:null
Cash Dividends Paid:13260000
Net Cash from Financing Activities:-25364000
Property, Plant & Equipment Purchases:11939000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-11586000
Net Change in Cash & Equivalents:21541000

CCMP Balance Sheet

Cash and Cash Equivalents:278895000
Accounts Receivable, Net:139840000
Inventories:157355000
Total Current Assets:603920000
Property, Plant & Equipment, Net:365871000
Total Assets:2390946000
Accounts Payable:49266000
Current Portion of Long-Term Debt:10650000
Total Short-Term Liabilities:158790000
Long Term Debt, Non-Current Portion:908834000
Total Liabilities:1282218000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
3,303,731 sh
-117,041 sh
-3%
$471,806
-$5,528
Vanguard Group Inc
2,717,446 sh
-124,453 sh
-4%
$388,078
-$8,479
Earnest Partners LLC
1,511,573 sh
11,661 sh
1%
$215,868
$6,570
FMR LLC
1,013,672 sh
-22,118 sh
-2%
$144,763
$228
Price T Rowe Associates Inc /Md/
895,389 sh
-2,955 sh
0%
$127,871
$2,516
Northern Trust Corp
538,519 sh
-44,853 sh
-8%
$76,906
-$4,497
Bank Of America Corp /De/
319,505 sh
10,759 sh
3%
$45,628
$2,545
Charles Schwab Investment Management Inc
288,147 sh
62,296 sh
28%
$41,151
$9,635
Snyder Capital Management L P
219,082 sh
-398 sh
0%
$31,287
$661
Goldman Sachs Group Inc
165,093 sh
33,566 sh
26%
$23,577
$5,224
Riverbridge Partners LLC
160,013 sh
-17,908 sh
-10%
$22,851
-$1,976
Rbf Capital, LLC
106,997 sh
91,677 sh
598%
$5,170
$3,032
Fiduciary Trust Co
89,546 sh
 
$12,788
Mairs & Power Inc
79,025 sh
-2,210 sh
-3%
$11,286
-$50
Invesco Ltd.
59,378 sh
-1,334 sh
-2%
$8,479
$7
Royal Bank Of Canada
55,658 sh
21,740 sh
64%
$7,947
$3,214
Mutual Of America Capital Management LLC
52,748 sh
-4,325 sh
-8%
$7,533
-$431
Legal & General Group Plc
49,511 sh
1,350 sh
3%
$7,070
$350
New York State Teachers Retirement System
44,232 sh
-400 sh
-1%
$6,317
$89
Credit Suisse Ag/
40,023 sh
-15,575 sh
-28%
$5,716
-$2,043

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