CABOT MICROELECTRONICS CORPORATION CCMP Income Statement

Cabot microelectronics corporation (CCMP)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Jun'09
Revenue
1,117,863	1,099,061	1,037,696	0	0	0	-	-	-	-	507,179	493,079	473,274	453,334	430,449	407,902	396,918	402,532	414,097	430,297	441,487	436,085	424,666	424,595	426,205	427,113	433,131	427,486	433,196	432,068	427,657	426,767	422,935	433,359	445,442	446,029	435,838	424,734	408,201	384,326	0	0	0
Cost of sales
639,579	627,059	595,043	501,891	415,136	332,498	276,018	270,369	266,046	257,266	253,050	247,914	238,627	231,822	220,247	206,764	199,246	197,080	201,866	212,960	220,983	223,732	221,573	219,507	218,234	217,322	221,015	220,755	225,858	227,281	223,630	225,561	223,920	227,405	231,336	229,112	222,050	214,214	204,704	194,257	0	0	0
Gross profit
478,284	472,002	442,653	413,889	379,199	339,424	314,105	299,809	281,652	266,638	254,129	245,165	234,647	221,512	210,202	201,138	197,672	205,452	212,231	217,337	220,504	212,353	203,093	205,088	207,971	209,791	212,116	206,731	207,338	204,787	204,027	201,206	199,015	205,954	214,106	216,917	213,788	210,520	203,497	190,069	0	0	0
Operating expenses:
Research, development and technical
50,930	50,478	51,707	52,381	53,249	53,839	51,950	52,417	53,691	54,413	55,658	57,661	56,256	57,100	58,532	57,546	59,391	59,588	59,778	59,973	60,568	59,801	59,354	60,138	59,919	60,628	61,373	60,939	61,205	60,203	58,642	57,928	57,086	57,934	58,035	56,802	55,104	53,093	51,818	49,265	0	0	0
Selling, general and administrative
212,270	206,389	213,078	189,401	164,153	138,414	102,037	89,540	77,782	67,892	55,637	52,602	49,387	47,678	49,445	51,544	53,636	54,942	52,430	51,113	49,663	46,443	45,418	45,452	44,848	46,059	46,287	44,589	44,508	47,398	49,345	50,450	50,763	47,153	45,928	46,453	50,082	51,214	50,783	47,624	0	0	0
Asset impairment charges
-	-	67,372	0	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling and marketing
-	-	-	-	-	-	-	-	-	-	30,846	30,223	29,120	28,520	27,717	25,423	24,984	24,093	24,983	26,066	26,751	27,445	26,513	27,027	27,008	27,583	27,985	27,913	28,901	29,289	29,516	29,930	30,257	29,614	29,758	29,080	28,304	28,043	26,885	25,068	0	0	0
Purchased in-process research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total operating expenses
330,572	324,239	332,157	241,782	217,402	192,253	153,987	150,637	147,499	145,599	142,141	140,486	134,763	133,298	135,694	134,513	138,011	138,623	137,191	137,152	136,982	133,689	131,285	132,617	131,775	134,270	135,645	133,441	134,614	136,890	137,503	138,308	138,106	134,701	133,721	132,335	133,490	132,350	129,486	121,867	0	0	0
Operating income
147,712	147,763	110,496	172,107	161,797	147,171	160,118	149,172	134,153	121,039	111,988	104,679	99,884	88,214	74,508	66,625	59,661	66,829	75,040	80,185	83,522	78,664	71,808	72,471	76,196	75,521	76,471	73,290	72,724	67,897	66,524	62,898	60,909	71,253	80,385	84,582	80,298	78,170	74,011	68,202	0	0	0
Interest Expense
48,133	50,711	45,681	33,080	20,836	8,663	2,905	3,930	4,534	4,511	4,529	4,589	4,650	4,706	4,723	5,030	4,917	4,785	4,524	3,837	3,604	3,388	3,354	3,458	3,533	3,562	3,643	3,693	3,741	3,223	2,309	1,392	467	150	155	0	0	0	-	-	-	-	-
Interest income
1,217	1,642	2,346	3,165	3,889	4,477	4,409	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-3,037	-3,041	-4,055	-2,921	-1,963	-1,043	89	911	310	638	1,913	1,372	1,241	1,459	653	512	598	-186	681	117	145	580	140	415	795	1,155	1,392	884	-228	-594	-1,344	-1,492	-909	-323	-1,318	-1,016	-563	-1,686	-734	-249	0	0	0
Income before income taxes
97,759	95,653	63,106	139,271	142,887	141,942	161,711	149,401	132,036	118,117	109,372	101,462	96,475	84,967	70,438	62,107	55,342	61,858	71,197	76,465	80,063	75,856	68,594	69,428	73,458	73,114	74,220	70,481	68,755	64,080	62,871	60,014	59,533	70,780	78,912	83,455	79,654	76,440	73,277	67,953	0	0	0
Provision for income taxes
27,676	31,332	23,891	31,595	18,918	15,373	51,668	61,074	58,941	56,479	22,420	20,305	16,555	14,196	10,589	10,432	12,483	14,319	15,051	16,806	16,988	16,497	17,843	19,248	20,286	20,617	21,642	21,739	23,065	22,280	22,045	21,538	21,510	25,195	27,250	25,792	24,683	23,614	23,819	24,771	0	0	0
Net income
70,083	64,321	39,215	107,676	123,969	126,569	110,043	88,327	73,095	61,638	86,952	81,157	79,920	70,771	59,849	51,675	42,859	47,539	56,146	59,659	63,075	59,359	50,751	50,180	53,172	52,497	52,578	48,742	45,690	41,800	40,826	38,476	38,023	45,585	51,662	57,663	54,971	52,826	49,458	43,182	0	0	0
Basic earnings per share (in dollars per share)
1.12	1.32	-0.70	0.65	0.94	0.50	1.89	1.37	1.16	-0.12	1.05	0.79	0.73	0.90	0.85	0.78	0.38	0.46	0.51	0.40	0.57	0.83	0.67	0.55	0.42	0.47	0.66	0.70	0.40	0.49	0.51	0.57	0.24	0.46	0.41	0.55	0.57	0.73	0.67	0.44	0.47	0.57	0.39
Diluted earnings per share (in dollars per share)
1.11	1.30	-0.70	0.64	0.92	0.48	1.84	1.34	1.14	-0.12	1.03	0.77	0.71	0.88	0.83	0.76	0.37	0.46	0.50	0.39	0.55	0.80	0.65	0.53	0.40	0.45	0.64	0.68	0.39	0.48	0.49	0.55	0.23	0.45	0.40	0.54	0.55	0.71	0.66	0.43	0.47	0.56	0.39
Weighted average basic shares outstanding (in shares)
29,287	29,137	29,084	29,064	28,997	27,156	25,520	25,612	25,593	25,326	25,236	25,228	25,031	24,583	24,234	23,929	24,061	24,142	24,144	24,333	24,057	23,651	23,500	23,753	23,982	23,590	23,041	22,951	22,974	22,845	22,920	23,120	22,768	22,508	22,816	23,119	23,032	22,710	22,821	23,143	23,263	23,167	23,113
Weighted average diluted shares outstanding (in shares)
29,725	29,693	29,084	29,568	29,479	27,761	26,213	26,319	26,161	25,326	25,710	25,721	25,526	25,072	24,678	24,325	24,408	24,549	24,583	24,813	24,693	24,486	24,334	24,613	24,897	24,623	23,994	23,739	23,847	23,618	23,706	23,939	23,780	22,926	23,191	23,797	23,693	23,131	23,002	23,478	23,485	23,294	23,154
Dividends per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.20	0.20	0.20	0.18	0.18	0.18	0.18	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	0.00	0.00	15.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-