Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
97.42
+3.00 (3.18%)
Mar 14, 2025, 10:05 AM EDT - Market open
Entegris Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,241 | 3,524 | 3,282 | 2,299 | 1,859 | Upgrade
|
| Revenue Growth (YoY) | -8.02% | 7.37% | 42.77% | 23.64% | 16.86% | Upgrade
|
| Cost of Revenue | 1,754 | 2,026 | 1,886 | 1,239 | 1,010 | Upgrade
|
| Gross Profit | 1,487 | 1,498 | 1,396 | 1,060 | 849.72 | Upgrade
|
| Selling, General & Admin | 430.23 | 489.2 | 543.49 | 292.41 | 265.13 | Upgrade
|
| Research & Development | 316.11 | 277.31 | 228.99 | 167.63 | 136.06 | Upgrade
|
| Operating Expenses | 936.46 | 980.99 | 916.43 | 507.9 | 454.28 | Upgrade
|
| Operating Income | 550.26 | 516.61 | 479.98 | 551.77 | 395.45 | Upgrade
|
| Interest Expense | -215.22 | -312.38 | -212.67 | -41.24 | -48.6 | Upgrade
|
| Interest & Investment Income | 7.37 | 11.26 | 3.69 | 0.24 | 0.79 | Upgrade
|
| Earnings From Equity Investments | -0.93 | -0.41 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -7.71 | -5.72 | -23.03 | -7.86 | 9.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -0.63 | 2.4 | -0.5 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 331.77 | 208.73 | 250.37 | 502.41 | 356.67 | Upgrade
|
| Merger & Restructuring Charges | -3.37 | -56.53 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | -115.22 | - | - | - | Upgrade
|
| Asset Writedown | -12.97 | -30.46 | - | - | - | Upgrade
|
| Other Unusual Items | 5.69 | 165.73 | -3.29 | -23.34 | -2.38 | Upgrade
|
| Pretax Income | 321.12 | 172.26 | 247.08 | 479.08 | 354.29 | Upgrade
|
| Income Tax Expense | 28.33 | -8.41 | 38.16 | 69.95 | 59.32 | Upgrade
|
| Net Income | 292.79 | 180.67 | 208.92 | 409.13 | 294.97 | Upgrade
|
| Net Income to Common | 292.79 | 180.67 | 208.92 | 409.13 | 294.97 | Upgrade
|
| Net Income Growth | 62.06% | -13.52% | -48.94% | 38.70% | 15.74% | Upgrade
|
| Shares Outstanding (Basic) | 151 | 150 | 142 | 135 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 151 | 143 | 137 | 136 | Upgrade
|
| Shares Change (YoY) | 0.59% | 5.45% | 4.81% | 0.23% | -0.22% | Upgrade
|
| EPS (Basic) | 1.94 | 1.21 | 1.47 | 3.02 | 2.19 | Upgrade
|
| EPS (Diluted) | 1.93 | 1.20 | 1.46 | 3.00 | 2.16 | Upgrade
|
| EPS Growth | 60.83% | -17.81% | -51.33% | 38.89% | 15.51% | Upgrade
|
| Free Cash Flow | 316.12 | 187.63 | -103.06 | 189.83 | 314.92 | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 1.24 | -0.72 | 1.39 | 2.31 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.340 | 0.320 | Upgrade
|
| Dividend Growth | 0% | 0% | 17.65% | 6.25% | 3.23% | Upgrade
|
| Gross Margin | 45.87% | 42.50% | 42.55% | 46.09% | 45.70% | Upgrade
|
| Operating Margin | 16.98% | 14.66% | 14.62% | 24.00% | 21.27% | Upgrade
|
| Profit Margin | 9.03% | 5.13% | 6.37% | 17.80% | 15.86% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 5.32% | -3.14% | 8.26% | 16.94% | Upgrade
|
| EBITDA | 928.5 | 903.77 | 759.31 | 689.94 | 531.97 | Upgrade
|
| EBITDA Margin | 28.65% | 25.65% | 23.14% | 30.01% | 28.61% | Upgrade
|
| D&A For EBITDA | 378.24 | 387.16 | 279.32 | 138.17 | 136.52 | Upgrade
|
| EBIT | 550.26 | 516.61 | 479.98 | 551.77 | 395.45 | Upgrade
|
| EBIT Margin | 16.98% | 14.66% | 14.62% | 24.00% | 21.27% | Upgrade
|
| Effective Tax Rate | 8.82% | - | 15.44% | 14.60% | 16.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.