Page: Company Financials
CKM Applied Materials Corp.
$30.40
0.00 (0.00%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 33.10 | 36.71 | 27.89 |
| Market Capitalization | 2,715.28M | 3,002.69M | 2,285.43M |
| (-) Cash & Equivalents | 444.04M | 510.62M | 425.24M |
| (+) Total Debt | 378.15M | 455.91M | 610.15M |
| Enterprise Value | 2,649.39M | 2,947.99M | 2,470.35M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,482M | 1,568M | 1,542M | 1,527M | 1,311M | 1,233M | 953M | 1,060M |
| Cost of Revenue | 1,088M | 1,144M | 1,135M | 1,077M | 998M | 986M | 764M | 857M |
| Gross Profit | 394M | 424M | 407M | 450M | 313M | 247M | 189M | 203M |
| Gross Profit Margin | 26.6% | 27.0% | 26.4% | 29.5% | 23.9% | 20.0% | 19.8% | 19.2% |
| R&D Expenses | 19M | 20M | 20M | 19M | 15M | 14M | 13M | 13M |
| SG&A Expenses | 136M | 136M | 136M | 131M | 124M | 105M | 90M | 96M |
| Operating Expenses | 155M | 155M | 155M | 150M | 140M | 119M | 103M | 111M |
| Operating Income (EBIT) | 239M | 269M | 251M | 300M | 173M | 128M | 85M | 92M |
| Operating Income Margin | 16.1% | 17.2% | 16.3% | 19.7% | 13.2% | 10.4% | 9.0% | 8.7% |
| Interest Income | 17M | 27M | 23M | 28M | 9M | 2M | 8M | 18M |
| Interest Expense | 7M | 9M | 9M | 11M | 10M | 8M | 6M | 4M |
| Net Interest Income | 10M | 18M | 14M | 17M | -1M | -6M | 2M | 13M |
| Unusual Items | 1M | 0M | 42M | 4M | 46M | -20M | -28M | -21M |
| EBT Excluding Unusual Items | 248M | 287M | 266M | 318M | 173M | 122M | 88M | 105M |
| Pre-Tax Income | 249M | 287M | 308M | 321M | 219M | 102M | 60M | 84M |
| Pre-Tax Margin | 16.8% | 18.3% | 20.0% | 21.1% | 16.7% | 8.3% | 6.2% | 7.9% |
| Income Tax Expense | 50M | 57M | 62M | 66M | 45M | 22M | 35M | 18M |
| Net Income | 200M | 230M | 246M | 255M | 174M | 80M | 25M | 66M |
| Net Income Margin | 13.5% | 14.7% | 16.0% | 16.7% | 13.2% | 6.5% | 2.6% | 6.2% |
| Depreciation & Amortization | 39M | 36M | 37M | 32M | 31M | 21M | 15M | 14M |
| EBITDA | 277M | 305M | 288M | 333M | 204M | 149M | 100M | 106M |
| EBITDA Margin | 18.7% | 19.4% | 18.7% | 21.8% | 15.6% | 12.1% | 10.5% | 10.0% |
| NOPAT | 191M | 216M | 201M | 239M | 138M | 101M | 36M | 72M |
| NOPAT Margin | 12.9% | 13.8% | 13.0% | 15.6% | 10.5% | 8.2% | 3.8% | 6.8% |
| Owner's Earnings | 204M | 229M | 248M | 233M | 189M | -32M | -159M | -1M |
| Owner's Earnings Margin | 13.8% | 14.6% | 16.1% | 15.3% | 14.4% | -2.6% | -16.7% | -0.1% |
| EPS (Basic) | 2.44 | 2.81 | 3.01 | 3.12 | 2.13 | 1.00 | 0.32 | 0.84 |
| EPS (Diluted) | 2.43 | 2.81 | 2.99 | 3.11 | 2.12 | 1.00 | 0.32 | 0.84 |
| Shares (Basic) | 82M | 82M | 82M | 82M | 82M | 80M | 78M | 78M |
| Shares (Diluted) | 82M | 82M | 82M | 82M | 82M | 80M | 78M | 79M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 409.45M | 426.33M | 548.90M | 637.72M | 835.19M | 316.59M | 385.64M | 629.71M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 409.45M | 426.33M | 548.90M | 637.72M | 835.19M | 316.59M | 385.64M | 629.71M |
| Net Receivables | 274.37M | 297.46M | 329.58M | 366.20M | 308.68M | 312.60M | 255.12M | 255.70M |
| Inventory | 291.44M | 307.96M | 262.80M | 248.52M | 255.71M | 303.21M | 164.42M | 160.37M |
| Other Current Assets | 2.51M | 0.00M | 2.49M | 11.84M | 5.12M | 2.88M | 5.73M | 8.37M |
| Total Current Assets | 977.77M | 1,031.75M | 1,143.78M | 1,264.29M | 1,404.70M | 935.28M | 810.91M | 1,054.14M |
| Property, Plant & Equipment | 889.88M | 884.55M | 932.05M | 1,007.61M | 979.14M | 998.68M | 889.25M | 694.41M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 11.32M | 11.72M | 11.87M | 0.60M | 0.90M | 0.52M | 0.22M | 0.17M |
| Long-Term Investments | 120.31M | 120.31M | 74.53M | 0.00M | 272.12M | 250.81M | 263.19M | -7.12M |
| Tax Assets | 5.08M | 5.08M | 5.08M | 6.37M | 5.36M | 11.80M | 11.04M | 7.12M |
| Other Non-Current Assets | 2.97M | 3.60M | 4.35M | 12.83M | 14.67M | 0.48M | 0.10M | 1.11M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,029.56M | 1,025.27M | 1,027.87M | 1,027.41M | 1,272.19M | 1,262.28M | 1,163.80M | 695.68M |
| Total Assets | 2,007.33M | 2,057.02M | 2,171.65M | 2,291.70M | 2,676.89M | 2,197.55M | 1,974.71M | 1,749.82M |
| Accounts Payable | 66.66M | 67.95M | 62.41M | 62.25M | 26.05M | 41.45M | 29.28M | 49.53M |
| Short-Term Debt | 22.08M | 80.45M | 35.10M | 62.14M | 167.74M | 51.68M | 50.47M | 92.87M |
| Tax Payables | 3.73M | 19.55M | 23.19M | 65.02M | 33.78M | 21.56M | 14.69M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 1.56M | 3.51M | 3.22M | 87.33M | 84.40M | 4.92M |
| Other Current Liabilities | 80.60M | 77.90M | 36.70M | 111.78M | 73.15M | 66.26M | 66.18M | 64.59M |
| Total Current Liabilities | 173.08M | 245.85M | 158.95M | 304.71M | 303.93M | 268.28M | 245.02M | 211.91M |
| Long-Term Debt | 347.21M | 385.50M | 382.39M | 463.92M | 731.28M | 774.50M | 633.72M | 360.00M |
| Capital Lease Obligations | 0.71M | 0.79M | 1.04M | 1.71M | 1.81M | 2.01M | 2.62M | 2.03M |
| Deferred Tax Liabilities | 16.16M | 16.16M | 16.16M | 13.37M | 14.74M | 10.75M | 10.75M | 10.75M |
| Other Non-Current Liabilities | 12.07M | 11.98M | 11.82M | 18.05M | 15.71M | 15.15M | 16.75M | 15.82M |
| Total Non-Current Liabilities | 376.14M | 414.42M | 411.41M | 497.05M | 763.55M | 802.41M | 663.84M | 388.60M |
| Total Liabilities | 549.22M | 660.27M | 570.36M | 801.75M | 1,067.48M | 1,070.69M | 908.86M | 600.51M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 107.36M |
| Common Stock | 818.09M | 818.09M | 818.09M | 818.09M | 818.09M | 818.09M | 806.69M | 795.59M |
| Retained Earnings | 296.63M | 239.36M | 414.46M | 395.31M | 242.88M | 143.10M | 107.21M | 254.92M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,114.72M | 1,057.46M | 1,232.56M | 1,213.40M | 1,060.98M | 961.19M | 913.90M | 1,157.87M |
| Total Equity | 1,114.72M | 1,057.46M | 1,232.56M | 1,213.40M | 1,060.98M | 961.19M | 913.90M | 1,157.87M |
| Total Liabilities & Equity | 1,663.94M | 1,717.73M | 1,802.92M | 2,015.15M | 2,128.45M | 2,031.88M | 1,822.76M | 1,758.38M |
| Tangible Assets | 1,996.01M | 2,045.30M | 2,159.78M | 2,291.09M | 2,675.99M | 2,197.03M | 1,974.49M | 1,749.66M |
| Tangible Equity | 1,103.40M | 1,045.74M | 1,220.69M | 1,212.80M | 1,060.07M | 960.67M | 913.68M | 1,157.71M |
| Tangible Book Value | 1,103.40M | 1,045.74M | 1,220.69M | 1,212.80M | 1,060.07M | 960.67M | 913.68M | 1,157.71M |
| Total Investments | 120.31M | 120.31M | 74.53M | 0.00M | 0.91M | 250.81M | 263.19M | 0.00M |
| Net Debt | -40.16M | 39.62M | -131.41M | -111.66M | 63.83M | 509.59M | 298.55M | -176.84M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 804.5M | 789.8M | 934.4M | 976.2M | 1,100.6M | 750.2M | 637.0M | 843.1M |
| Total Capital | 1,818.0M | 1,857.4M | 1,959.4M | 2,024.4M | 2,227.7M | 2,027.7M | 1,815.2M | 1,610.7M |
| Capital Employed | 1,834.0M | 1,815.1M | 1,962.3M | 2,003.6M | 2,100.7M | 2,012.5M | 1,800.8M | 1,545.9M |
| Invested Capital | 1,408.5M | 1,431.1M | 1,410.5M | 1,386.6M | 1,392.5M | 1,711.1M | 1,429.6M | 981.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 249.49M | 254.41M | 307.73M | 321.45M | 173.60M | 101.75M | 59.54M | 83.84M |
| Depreciation & Amortization | 38.52M | 35.19M | 36.79M | 32.38M | 30.59M | 20.51M | 14.73M | 15.29M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 4.94M | 5.10M | 1.27M | 3.74M |
| Change in Working Capital | 83.27M | -33.80M | 20.05M | 1.22M | 38.10M | -196.94M | -12.30M | -30.92M |
| Accounts Receivable | 63.95M | 3.61M | 44.28M | -58.89M | 1.11M | 0.00M | 0.00M | 29.21M |
| Inventory | -4.36M | -10.51M | -14.28M | 7.18M | 47.51M | -142.20M | -5.26M | -38.33M |
| Accounts Payable | 9.90M | -11.53M | 0.00M | 36.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 13.79M | 5.44M | -9.96M | 16.63M | -10.52M | 0.00M | 0.00M | -21.80M |
| Other Non-Cash Items | -64.17M | -42.04M | -123.83M | -50.65M | -59.66M | 9.15M | -2.45M | -10.78M |
| Net Cash from Operating Activities | 307.11M | 197.54M | 240.74M | 304.39M | 232.73M | -60.43M | 49.24M | 61.17M |
| Capital Expenditures (PPE) | -31.96M | -37.19M | -34.55M | -54.62M | -14.32M | -132.17M | -198.99M | -80.73M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.02M | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -267.74M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -4.62M | -4.49M | -6.17M | -3.41M | -9.32M | -0.15M | -0.10M | 47.19M |
| Net Cash from Investing Activities | -36.58M | -41.68M | -40.70M | -58.03M | -23.63M | -132.32M | -476.83M | -33.53M |
| Net Debt Issuance | -118.74M | -101.02M | -110.86M | -375.60M | 72.83M | 141.99M | 231.32M | 72.87M |
| Long-Term Debt Issuance | -122.56M | -52.14M | -92.14M | -265.60M | -5.49M | 140.78M | 273.72M | -20.00M |
| Short-Term Debt Issuance | 3.82M | -48.88M | -18.71M | -110.00M | 78.32M | 1.21M | -42.40M | 92.87M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 14.84M | 27.81M | -14.87M | -1.69M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 14.84M | 27.81M | 8.44M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -14.87M | -1.69M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -8.44M | 0.00M |
| Net Dividends Paid | -229.07M | -204.52M | -204.52M | -81.81M | -65.45M | -39.44M | -47.45M | -46.78M |
| Common Dividends Paid | -229.07M | -204.52M | -204.52M | -81.81M | -65.45M | -39.44M | -47.45M | -46.78M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -0.45M | -0.54M | -0.51M | -0.56M | -0.51M | 1.62M | 16.93M | -1.30M |
| Net Cash from Financing Activities | -348.25M | -306.09M | -315.89M | -457.96M | 21.72M | 131.98M | 185.93M | 23.11M |
| Effect of FX on Cash | 13.77M | 4.67M | 27.03M | 14.12M | 42.51M | -8.29M | -2.41M | -4.69M |
| Net Change in Cash | -63.96M | 126.57M | -88.82M | -197.47M | 273.33M | -69.05M | -244.07M | 46.05M |
| Cash at Beginning of Period | 1,944.97M | 2,004.72M | 637.72M | 835.19M | 561.87M | 385.64M | 629.71M | 583.66M |
| Cash at End of Period | 1,881.01M | 2,131.28M | 548.90M | 637.72M | 835.19M | 316.59M | 385.64M | 629.71M |
| Operating Cash Flow | 307.11M | 197.54M | 240.74M | 304.39M | 232.73M | -60.43M | 49.24M | 61.17M |
| Capital Expenditure | -34.45M | -37.21M | -34.96M | -54.62M | -14.98M | -132.62M | -198.99M | -80.73M |
| Free Cash Flow | 272.66M | 160.33M | 205.78M | 249.78M | 217.75M | -193.05M | -149.75M | -19.56M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 277.09M | 303.32M | 288.02M | 332.76M | 204.08M | 148.56M | 100.07M | 108.09M |
| (-) Tax Adjustment | 55.24M | 60.17M | 57.71M | 68.39M | 42.13M | 31.94M | 35.02M | 23.51M |
| (-) Change In Working Capital | 83.27M | -33.80M | 20.05M | 1.22M | 38.10M | -196.94M | -12.30M | -30.92M |
| (-) Capital Expenditure | -34.45M | -37.21M | -34.96M | -54.62M | -14.98M | -132.62M | -198.99M | -80.73M |
| Unlevered Free Cash Flow | 104.14M | 239.74M | 175.31M | 208.53M | 108.87M | 180.94M | -121.64M | 34.77M |
| (-) Net Interest Income After Taxes | 7.76M | 14.11M | 11.49M | 13.72M | -0.55M | -5.01M | 1.59M | 10.31M |
| Net Debt Issuance | -118.74M | -101.02M | -110.86M | -375.60M | 72.83M | 141.99M | 231.32M | 72.87M |
| Levered Free Cash Flow | -22.36M | 124.60M | 52.96M | -180.78M | 182.25M | 327.94M | 108.08M | 97.34M |