Entegris, Inc. (ENTG)

Entegris Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,373	3,524	3,282	2,299	1,859	1,591
Revenue Growth (YoY)	-5.13%	7.37%	42.77%	23.64%	16.86%	2.62%
Cost of Revenue	1,925	2,026	1,886	1,239	1,010	879.41
Gross Profit	1,448	1,498	1,396	1,060	849.72	711.65
Selling, General & Admin	518.52	576.19	543.49	292.41	265.13	284.81
Research & Development	277.28	277.31	228.99	167.63	136.06	121.14
Other Operating Expenses	48.65	144.94	143.95	47.86	53.09	66.43
Operating Expenses	844.46	998.45	916.43	507.9	454.28	472.38
Operating Income	603.28	499.16	479.98	551.77	395.45	239.28
Interest Expense / Income	283.61	312.38	212.67	41.24	48.6	46.96
Other Expense / Income	32	14.52	20.23	31.45	-7.44	-125.73
Pretax Income	287.68	172.26	247.08	479.08	354.29	318.05
Income Tax	-26.43	-8.41	38.16	69.95	59.32	63.19
Net Income	314.1	180.67	208.92	409.13	294.97	254.86
Net Income Growth	-	-13.52%	-48.94%	38.70%	15.74%	5.86%
Shares Outstanding (Basic)	151	150	142	135	135	135
Shares Outstanding (Diluted)	152	151	143	137	136	137
Shares Change	1.53%	5.45%	4.81%	0.23%	-0.22%	-4.24%
EPS (Basic)	2.10	1.21	1.47	3.02	2.19	1.89
EPS (Diluted)	2.08	1.20	1.46	3.00	2.16	1.87
EPS Growth	10300.00%	-17.81%	-51.33%	38.89%	15.51%	10.65%
Free Cash Flow	235.4	172.72	-113.91	189.83	314.92	269.94
Free Cash Flow Per Share	1.56	1.15	-0.80	1.40	2.34	2.00
Dividend Per Share	0.400	0.400	0.400	0.320	0.320	0.300
Dividend Growth	0%	0%	25.00%	0%	6.67%	7.14%
Gross Margin	42.93%	42.50%	42.55%	46.09%	45.70%	44.73%
Operating Margin	17.89%	14.16%	14.62%	24.00%	21.27%	15.04%
Profit Margin	9.31%	5.13%	6.37%	17.80%	15.86%	16.02%
Free Cash Flow Margin	6.98%	4.90%	-3.47%	8.26%	16.94%	16.97%
Effective Tax Rate	-9.19%	-4.88%	15.44%	14.60%	16.74%	19.87%
EBITDA	949.59	871.79	739.07	658.48	539.41	506.41
EBITDA Margin	28.16%	24.74%	22.52%	28.64%	29.01%	31.83%
Depreciation & Amortization	378.31	387.16	279.32	138.17	136.52	141.4
EBIT	571.28	484.63	459.75	520.32	402.89	365.01
EBIT Margin	16.94%	13.75%	14.01%	22.63%	21.67%	22.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).