CMC Materials, Inc.
Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.12B | $1.04B | $590.1M | $507.2M | $430.4M |
| Operating income | −$15.3M | $216.9M | $110.5M | $160.1M | $112.0M | $74.5M |
| Net income | −$68.6M | $142.8M | $39.2M | $110.0M | $87.0M | $59.8M |
| Total assets | $2.15B | $2.38B | $2.26B | $781.0M | $834.1M | $727.2M |
| Total liabilities | $1.27B | $1.30B | $1.28B | $114.3M | $239.1M | $229.6M |
| Equity | $878.9M | $1.07B | $980.4M | $666.7M | $595.0M | $497.6M |
| EPS (diluted) | $-2.35 | $4.83 | $1.35 | $4.19 | $3.40 | $2.43 |
| Shares out. | 28.4M | 29.1M | 29.1M | 25.5M | 25.4M | 24.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −1.3%
- Net margin
- −5.7%
- Return on equity
- −7.8%
- Return on assets
- −3.2%
- Return on capital (ROCE)
- −0.8%
- Liabilities / assets
- 59.1%
- Debt / equity
- 1.45×
- Book value / share
- $30.92
- Revenue growth (YoY)
- 7.5%
- Net income growth (YoY)
- −148.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 2.34grey zone
- Accruals / assets
- −15.8%clean
- Beneish M-Score
- -3.12normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Altman Z″ in the grey zone
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 6, 2022
- Regulation FD disclosureJun 27, 2022
- Results of operationsMay 5, 2022
- Other material eventMar 10, 2022
- Shareholder vote · Other material eventMar 3, 2022
- Other material eventFeb 24, 2022
- Other material eventFeb 16, 2022
- Results of operationsFeb 3, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GJul 18, 2022
- 4PRIMARY DOCUMENTJul 7, 2022
- 4PRIMARY DOCUMENTJul 7, 2022
- 4PRIMARY DOCUMENTJul 7, 2022
- 4PRIMARY DOCUMENTJul 7, 2022
- 4PRIMARY DOCUMENTJul 7, 2022
- 4PRIMARY DOCUMENTJul 7, 2022
- 4PRIMARY DOCUMENTJul 7, 2022
- 8-KJul 6, 2022
- S-8 POSJul 6, 2022
- S-8 POSJul 6, 2022
- S-8 POSJul 6, 2022
- S-8 POSJul 6, 2022
- S-8 POSJul 6, 2022
- S-8 POSJul 6, 2022