CMC Materials, Inc. / Fundamentals

    Income statement

    Net revenue
    €1.09B
    Cost of goods sold
    €652.22M
    Gross profit
    €435.58M
    SG&A expenses
    €187.84M
    R&D expenses
    €46.96M
    EBITDA
    €275.89M
    D&A
    €114.98M
    EBIT
    €162.75M
    Interest expenses
    €33.19M
    EBT
    €127.72M
    Tax expenses
    €31.48M
    Net income
    €96.24M

    Cash flow statement

    Net deferred tax
    -€15.61M
    Non-cash items
    €36.36M
    Changes in working capital
    -€26.99M
    Operating cash flow
    €221.69M
    Capex
    €38.16M
    Other investing cash flow
    -€106.71M
    Net investing cash flow
    -€145.52M
    Total cash dividends paid
    -€46.03M
    Issuance of common stock
    €17.18M
    Debt repayment
    €0.00
    Other financing cash flow
    -€101.24M
    Net financing cash flow
    -€147.26M
    Foreign exchange effects
    -€3.99M
    Net change in cash
    -€75.08M
    Cash at end of period
    €204.78M
    Free cash flow
    €259.85M

    Balance sheet

    Cash and cash equivalents
    €204.78M
    Cash and short-term investments
    €204.78M
    Total receivables
    €145.90M
    Inventory
    €159.15M
    Other current assets
    €30.55M
    Total current assets
    €540.38M
    Property, plant & equipment
    €320.57M
    Goodwill
    €486.15M
    Intangible assets
    €503.71M
    Long-term investments
    €0.00
    Other non-current assets
    €39.73M
    Total non-current assets
    €1.36B
    Total assets
    €1.90B
    Accounts payable
    €47.85M
    Short-term debt
    €15.49M
    Other current liabilities
    €79.26M
    Total current liabilities
    €171.39M
    Long-term debt
    €774.66M
    Deferred tax liabilities
    €63.77M
    Other non-current liabilities
    €72.74M
    Total non-current liabilities
    €911.17M
    Total liabilities
    €1.08B
    Common stock
    €35.32K
    Retained earnings
    €402.79M
    Other equity
    €18.08M
    Total equity
    €813.37M
    Total liabilities and shareholders' equity
    €1.90B

    Company information

    Market capitalization
    €0.00
    Employees
    2.2K
    Enterprise Value
    €738.01M

    Company ratios

    Gross margin
    40.0% Worse than peer group: 57.7%
    EBITDA margin
    25.4% Much better than peer group: 5.2%
    EBIT margin
    15.0% Better than peer group: -3.7%
    EBT margin
    11.7% Better than peer group: -7.8%
    Net margin
    8.8% Better than peer group: 0.6%
    ROE
    11.8% Better than peer group: 2.5%
    ROA
    5.1% Even with peer group: 0.7%
    Asset turnover
    57.4% Better than peer group: 50.9%
    FCF margin
    16.9% Much better than peer group: -7.2%
    FCF yield
    0.0%
    Efficiency ratio
    74.6%
    Net sales per employee
    €494.46K
    Net income per employee
    €43.74K

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