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Cabot Microelectronics: stocks, financial statements

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Manufactures polishing compounds and polishing pads for the semiconductor industry

  • CCMP Ticker
  • NASDAQ Exchange
  • 1,219 Employees
2 rated

Financial statements — Cabot Microelectronics

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.1B 1B 590M 510M 430M
Cost Of Revenue
630M 600M 280M 250M 220M
Gross Profit
490M 440M 310M 250M 210M
Research and Development
52M 52M 52M 56M 59M
Selling General and Admin
220M 210M 100M 86M 77M
Operating Expense
900M 860M 430M 400M 360M
Operating Income
220M 180M 160M 110M 75M
Other Income Expense Net
0 0 0 0 0
EBIT
220M 180M 160M 110M 75M
Interest Income
42M 43M 2.9M 2.2M 3.8M
Pretax Income
170M 63M 160M 110M 70M
Income Tax
31M 24M 52M 22M 11M
Minority Interest
0 0 0 0 0
Net Income
140M 39M 110M 87M 59M
Net Income Basic
140M 39M 110M 87M 59M
20 ← 16 2020 2019 2018 2017 2016
Current cash
260M 190M 350M 400M 290M
Short term investments
27M 29M 22M 16M 15M
Receivables
130M 150M 76M 65M 63M
Inventory
160M 150M 72M 72M 72M
Other current assets
27M 29M 22M 16M 15M
Current assets
580M 510M 520M 550M 440M
Long term investments
1.8B 1.8B 260M 280M 290M
Property plant equipment
360M 280M 110M 110M 110M
Goodwill
720M 710M 100M 100M 100M
Intangible assets
670M 750M 35M 43M 50M
Other assets
7.8M 4.7M 3.5M 4.3M 6M
Total assets
2.4B 2.3B 780M 830M 730M
Accounts payable
49M 55M 18M 18M 17M
Current long term debt
11M 13M 0 11M 7.7M
Other current liabilities
120M 100M 83M 63M 41M
Total current liabilities
180M 170M 100M 91M 66M
Long term debt
910M 930M 0 130M 150M
Other liabilities
98M 59M 13M 15M 17M
Minority Interest
0 0 0 0 0
Total Liabilities
1.3B 1.3B 110M 240M 230M
Common stock
29M 29M 26M 25M 24M
Retained earning
550M 460M 470M 400M 330M
Treasury stock
-490M -450M -430M -390M -370M
Capital surplus
Shareholder equity
1.1B 980M 670M 600M 500M
Net tangible assets
-320M -480M 530M 450M 350M
20 ← 16 2020 2019 2018 2017 2016
Net Income
140M 39M 110M 87M 59M
Depreciation
130M 99M 26M 26M 26M
Changes in receivables
-12M 70M 11M 2M 13M
Changes in inventories
14M 73M 53K -250K 1.4M
Cash change
69M -160M -45M 110M -67M
Cash flow
290M 170M 170M 140M 95M
Capital expenditures
-130M -56M -21M -21M -18M
Investments
Investing activity other
Total investing cash flows
-120M -1.2B -23M -20M -140M
Dividends paid
Net borrowings
640M 720M -370M -270M -150M
Other financing cash flows
Cash flow financing
-98M 890M -200M -7M -24M
Exchange rate effect