Entegris, Inc.
Entegris, Inc. develops, manufactures, and supplies microcontamination control products, specialty chemicals, and advanced materials handling solutions in North America, Taiwan, China, South Korea, Japan, Europe, and Southeast Asia. It operates in three …
Semiconductors
US, Billerica [HQ]
ENTG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 398.00 | 688.00 | 749.00 | 715.00 | 693.00 | 962.00 | 1,081.00 | 1,175.00 | 1,342.00 | 1,550.00 | 1,591.00 | 1,859.00 | 2,298.00 | 3,282.00 | 3,523.00 | |
|
EPS
|
-0.49 | 0.64 | 0.92 | 0.50 | 0.54 | 0.06 | 0.57 | 0.69 | 0.60 | 1.71 | 1.89 | 2.19 | 3.02 | 1.47 | 1.21 | |
| Diluted in mil. | -0.49 | 0.63 | 0.91 | 0.50 | 0.53 | 0.06 | 0.57 | 0.68 | 0.59 | 1.69 | 1.87 | 2.16 | 3.00 | 1.46 | 1.20 | |
|
Profit
|
137.00 | 310.00 | 325.00 | 307.00 | 294.00 | 376.00 | 470.00 | 508.00 | 608.00 | 719.00 | 711.00 | 849.00 | 1,059.00 | 1,396.00 | 1,497.00 | |
| Gross Margin | 34.57 | 45.12 | 43.50 | 42.94 | 42.43 | 39.15 | 43.49 | 43.28 | 45.36 | 46.43 | 44.73 | 45.70 | 46.09 | 42.55 | 42.50 | |
| Pre Tax | -59.00 | 101.00 | 127.00 | 99.00 | 96.00 | -13.00 | 92.00 | 119.00 | 184.00 | 254.00 | 318.00 | 354.00 | 479.00 | 247.00 | 172.00 | |
| Profit Margin | -15.02 | 14.74 | 17.08 | 13.93 | 13.87 | -1.39 | 8.53 | 10.21 | 13.76 | 16.41 | 19.99 | 19.05 | 20.84 | 7.53 | 4.90 | |
| ETR | 5.00 | 14.79 | 2.83 | 30.97 | 22.53 | 161.08 | 11.07 | 19.04 | 53.95 | 5.38 | 19.87 | 16.74 | 14.60 | 15.44 | -4.87 | |
| Net | -57.00 | 84.00 | 124.00 | 68.00 | 74.00 | 7.00 | 80.00 | 97.00 | 85.00 | 240.00 | 254.00 | 294.00 | 409.00 | 208.00 | 180.00 | |
| Profit Margin | -14.48 | 12.25 | 16.61 | 9.61 | 10.75 | 0.82 | 7.43 | 8.27 | 6.34 | 15.53 | 16.02 | 15.86 | 17.80 | 6.37 | 5.13 | |
| EBITDA | 16.00 | 147.00 | 162.00 | 137.00 | 129.00 | 101.00 | 232.00 | 256.00 | 318.00 | 411.00 | 501.00 | 538.00 | 658.00 | 735.00 | 881.00 | |
| EBITDA Margin | 4.18 | 21.44 | 21.65 | 19.18 | 18.66 | 10.50 | 21.47 | 21.82 | 23.73 | 26.57 | 31.54 | 28.97 | 28.63 | 22.41 | 25.02 | |
| Operating Income | -48.00 | 106.00 | 126.00 | 99.00 | 94.00 | 21.00 | 118.00 | 155.00 | 241.00 | 292.00 | 360.00 | 395.00 | 551.00 | 479.00 | 499.00 | |
| Operating Margin | -12.27 | 15.46 | 16.93 | 13.89 | 13.59 | 2.22 | 10.92 | 13.23 | 18.01 | 18.88 | 22.65 | 21.27 | 24.00 | 14.62 | 14.16 | |
| Interest Income | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | 3.00 | 4.00 | - - | - - | 3.00 | 11.00 | |
| Loss | -432.00 | -581.00 | -622.00 | -616.00 | -601.00 | -941.00 | -963.00 | -1,019.00 | -1,100.00 | -1,257.00 | -1,351.00 | -1,463.00 | -1,747.00 | -2,802.00 | -3,040.00 | |
| Cost of Revenue | -260.00 | -377.00 | -423.00 | -408.00 | -399.00 | -585.00 | -610.00 | -666.00 | -733.00 | -830.00 | -879.00 | -1,009.00 | -1,239.00 | -1,885.00 | -2,026.00 | |
|
Operating Expenses
|
-171.00 | -204.00 | -199.00 | -207.00 | -201.00 | -356.00 | -352.00 | -353.00 | -367.00 | -427.00 | -472.00 | -454.00 | -507.00 | -916.00 | -1,013.00 | |
| R&D | -35.00 | -43.00 | -47.00 | -50.00 | -55.00 | -87.00 | -105.00 | -106.00 | -106.00 | -118.00 | -121.00 | -136.00 | -167.00 | -228.00 | -277.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -265.00 | -292.00 | -543.00 | -521.00 | |
| SG&A | -117.00 | -147.00 | -140.00 | -147.00 | -137.00 | -231.00 | -198.00 | -201.00 | -216.00 | -246.00 | -284.00 | -265.00 | -292.00 | -543.00 | -521.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -50.00 | -41.00 | -37.00 | -37.00 | -38.00 | -83.00 | -101.00 | -99.00 | -102.00 | -127.00 | -141.00 | -136.00 | -138.00 | -279.00 | -387.00 | |
| Interest Expenses | -9.00 | -3.00 | - - | - - | -1.00 | -32.00 | -38.00 | -36.00 | -31.00 | -30.00 | -42.00 | -47.00 | -40.00 | -208.00 | -312.00 | |
| Other Expenses | -17.00 | -1.00 | -1.00 | - - | -3.00 | -1.00 | -12.00 | - - | -25.00 | -8.00 | -42.00 | -41.00 | -72.00 | -232.00 | -10.00 | |
|
WA Shares Outstanding
|
117.00 | 131.00 | 134.00 | 137.00 | 138.00 | 139.00 | 140.00 | 141.00 | 141.00 | 141.00 | 135.00 | 134.00 | 135.00 | 142.00 | 149.00 | |
| Diluted | 117.00 | 133.00 | 136.00 | 138.00 | 139.00 | 140.00 | 141.00 | 142.00 | 143.00 | 142.00 | 136.00 | 136.00 | 136.00 | 143.00 | 150.00 |