Entegris, Inc. (ENTG)
NASDAQ: ENTG · Real-Time Price · USD
115.36
+5.29 (4.81%)
At close: Sep 19, 2024, 4:00 PM
114.20
-1.16 (-1.01%)
After-hours: Sep 19, 2024, 7:59 PM EDT
Entegris Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,284 | 3,524 | 3,282 | 2,299 | 1,859 | 1,591 | Upgrade
|
| Revenue Growth (YoY) | -12.73% | 7.37% | 42.77% | 23.64% | 16.86% | 2.62% | Upgrade
|
| Cost of Revenue | 1,845 | 2,026 | 1,824 | 1,239 | 1,010 | 879.41 | Upgrade
|
| Gross Profit | 1,439 | 1,498 | 1,458 | 1,060 | 849.72 | 711.65 | Upgrade
|
| Selling, General & Admin | 424.76 | 489.2 | 391.25 | 292.41 | 265.13 | 284.81 | Upgrade
|
| Research & Development | 288.14 | 277.31 | 228.99 | 167.63 | 136.06 | 121.14 | Upgrade
|
| Operating Expenses | 912.79 | 980.99 | 764.19 | 507.9 | 454.28 | 472.38 | Upgrade
|
| Operating Income | 526.6 | 516.61 | 694.15 | 551.77 | 395.45 | 239.28 | Upgrade
|
| Interest Expense | -256.38 | -312.38 | -212.67 | -41.24 | -48.6 | -46.96 | Upgrade
|
| Interest & Investment Income | 11.78 | 11.26 | 3.69 | 0.24 | 0.79 | 4.65 | Upgrade
|
| Earnings From Equity Investments | -0.71 | -0.41 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.73 | -5.72 | -23.03 | -7.86 | 9.75 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.95 | -0.63 | 2.4 | -0.5 | -0.72 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 275.62 | 208.73 | 464.54 | 502.41 | 356.67 | 196.05 | Upgrade
|
| Merger & Restructuring Charges | -21.05 | -56.53 | -214.17 | - | - | 122 | Upgrade
|
| Impairment of Goodwill | -26.35 | -115.22 | - | - | - | - | Upgrade
|
| Asset Writedown | -43.43 | -30.46 | - | - | - | - | Upgrade
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| Other Unusual Items | -3.88 | 165.73 | -3.29 | -23.34 | -2.38 | - | Upgrade
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| Pretax Income | 180.91 | 172.26 | 247.08 | 479.08 | 354.29 | 318.05 | Upgrade
|
| Income Tax Expense | -3.25 | -8.41 | 38.16 | 69.95 | 59.32 | 63.19 | Upgrade
|
| Net Income | 184.15 | 180.67 | 208.92 | 409.13 | 294.97 | 254.86 | Upgrade
|
| Net Income to Common | 184.15 | 180.67 | 208.92 | 409.13 | 294.97 | 254.86 | Upgrade
|
| Net Income Growth | 97.58% | -13.52% | -48.94% | 38.70% | 15.74% | 5.86% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 142 | 135 | 135 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 151 | 143 | 137 | 136 | 137 | Upgrade
|
| Shares Change (YoY) | 0.88% | 5.45% | 4.81% | 0.23% | -0.22% | -4.24% | Upgrade
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| EPS (Basic) | 1.22 | 1.21 | 1.47 | 3.02 | 2.19 | 1.89 | Upgrade
|
| EPS (Diluted) | 1.21 | 1.20 | 1.46 | 3.00 | 2.16 | 1.87 | Upgrade
|
| EPS Growth | 94.11% | -17.81% | -51.33% | 38.89% | 15.51% | 10.65% | Upgrade
|
| Free Cash Flow | 276.38 | 172.72 | -113.91 | 189.83 | 314.92 | 269.94 | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 1.14 | -0.80 | 1.39 | 2.31 | 1.98 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.340 | 0.320 | 0.310 | Upgrade
|
| Dividend Growth | 0% | 0% | 17.65% | 6.25% | 3.23% | 10.71% | Upgrade
|
| Gross Margin | 43.83% | 42.50% | 44.43% | 46.09% | 45.70% | 44.73% | Upgrade
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| Operating Margin | 16.03% | 14.66% | 21.15% | 24.00% | 21.27% | 15.04% | Upgrade
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| Profit Margin | 5.61% | 5.13% | 6.37% | 17.80% | 15.86% | 16.02% | Upgrade
|
| Free Cash Flow Margin | 8.42% | 4.90% | -3.47% | 8.26% | 16.94% | 16.97% | Upgrade
|
| EBITDA | 901.44 | 903.77 | 973.48 | 689.94 | 531.97 | 380.68 | Upgrade
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| EBITDA Margin | 27.45% | 25.65% | 29.66% | 30.01% | 28.61% | 23.93% | Upgrade
|
| D&A For EBITDA | 374.83 | 387.16 | 279.32 | 138.17 | 136.52 | 141.4 | Upgrade
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| EBIT | 526.6 | 516.61 | 694.15 | 551.77 | 395.45 | 239.28 | Upgrade
|
| EBIT Margin | 16.03% | 14.66% | 21.15% | 24.00% | 21.27% | 15.04% | Upgrade
|
| Effective Tax Rate | - | - | 15.44% | 14.60% | 16.74% | 19.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.