CMC Materials Financial Statements (CCMP)
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Report date
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15.11.2017 |
13.11.2018 |
27.11.2019 |
17.11.2020 |
19.01.2022 |
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05.05.2022 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
507.2 |
590.1 |
1 038 |
1 116 |
1 200 |
|
1 263 |
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Operating Income, bln rub |
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|
112.0 |
160.1 |
110.5 |
216.9 |
-15.3 |
|
188.9 |
|
EBITDA, bln rub |
? |
|
139.8 |
190.5 |
207.4 |
343.6 |
115.7 |
|
320.2 |
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Net profit, bln rub |
? |
|
87.0 |
110.0 |
39.2 |
142.8 |
-68.6 |
|
111.7 |
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OCF, bln rub |
? |
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141.4 |
168.9 |
175.0 |
287.3 |
270.6 |
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257.3 |
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CAPEX, bln rub |
? |
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21.2 |
21.3 |
56.0 |
125.8 |
42.1 |
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44.3 |
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FCF, bln rub |
? |
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120.2 |
147.6 |
119.0 |
161.4 |
228.5 |
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213.0 |
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Dividend payout, bln rub
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19.0 |
30.7 |
46.3 |
50.4 |
53.0 |
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53.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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21.9% |
27.9% |
118.1% |
35.3% |
0.00% |
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47.8% |
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OPEX, bln rub |
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142.1 |
154.0 |
264.8 |
269.4 |
283.1 |
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272.5 |
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Cost of production, bln rub |
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253.1 |
276.0 |
595.0 |
627.7 |
701.7 |
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757.0 |
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R&D, bln rub |
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55.7 |
52.0 |
51.7 |
52.3 |
54.2 |
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54.5 |
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Interest expenses, bln rub |
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4.53 |
2.91 |
45.7 |
42.5 |
38.4 |
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38.5 |
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Assets, bln rub |
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834.1 |
781.0 |
2 262 |
2 376 |
2 151 |
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2 201 |
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Net Assets, bln rub |
? |
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595.0 |
666.7 |
980.4 |
1 074 |
878.9 |
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944.1 |
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Debt, bln rub |
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143.9 |
1.49 |
941.8 |
927.9 |
924.0 |
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917.1 |
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Cash, bln rub |
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397.9 |
352.9 |
188.5 |
257.4 |
186.0 |
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237.7 |
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Net debt, bln rub |
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-254.0 |
-351.4 |
753.3 |
670.6 |
738.0 |
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679.4 |
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Ordinary share price, rub |
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141.2 |
142.8 |
123.2 |
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185.4 |
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Number of ordinary shares, mln |
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25.0 |
26.2 |
29.1 |
29.6 |
29.1 |
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29.0 |
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Market cap, bln rub |
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0 |
0 |
4 108 |
4 224 |
3 589 |
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5 376 |
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EV, bln rub |
? |
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-254 |
-351 |
4 862 |
4 895 |
4 327 |
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6 056 |
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Book value, bln rub |
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450 |
530 |
-484 |
-315 |
-323 |
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-205 |
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EPS, rub |
? |
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3.48 |
4.20 |
1.35 |
4.83 |
-2.35 |
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3.85 |
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FCF/share, rub |
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4.80 |
5.63 |
4.09 |
5.46 |
7.85 |
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7.35 |
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BV/share, rub |
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18.0 |
20.2 |
-16.6 |
-10.7 |
-11.1 |
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-7.06 |
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EBITDA margin, % |
? |
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27.6% |
32.3% |
20.0% |
30.8% |
9.65% |
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25.4% |
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Net margin, % |
? |
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17.1% |
18.6% |
3.78% |
12.8% |
-5.72% |
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8.85% |
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FCF yield, % |
? |
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2.90% |
3.82% |
6.37% |
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3.96% |
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ROE, % |
? |
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14.6% |
16.5% |
4.00% |
13.3% |
-7.80% |
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11.8% |
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ROA, % |
? |
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10.4% |
14.1% |
1.73% |
6.01% |
-3.19% |
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5.08% |
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P/E |
? |
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0.00 |
0.00 |
104.8 |
29.6 |
-52.3 |
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48.1 |
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P/FCF |
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0.00 |
0.00 |
34.5 |
26.2 |
15.7 |
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25.2 |
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P/S |
? |
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0.00 |
0.00 |
3.96 |
3.78 |
2.99 |
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4.26 |
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P/BV |
? |
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0.00 |
0.00 |
-8.49 |
-13.4 |
-11.1 |
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-26.2 |
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EV/EBITDA |
? |
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-1.82 |
-1.84 |
23.4 |
14.2 |
37.4 |
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18.9 |
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Debt/EBITDA |
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-1.82 |
-1.84 |
3.63 |
1.95 |
6.38 |
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2.12 |
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R&D/CAPEX, % |
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262.9% |
243.8% |
92.4% |
41.6% |
128.7% |
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123.1% |
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CAPEX/Revenue, % |
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4.17% |
3.61% |
5.39% |
11.3% |
3.51% |
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3.51% |
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| CMC Materials shareholders |
