ENTG
Entegris Inc.
$92.44
+$0.87(+0.94%)
66
Overall
60
Value
83
Tech
57
Quality
Market Cap
$13.79B
Volume
1.06M
52W Range
$60.75 - $112.36
Target Price
$100.55
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | $1.9B | $2.3B | $3.3B | $3.5B | $3.2B | ||
| Total Revenue | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | $1.9B | $2.3B | $3.3B | $3.5B | $3.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $610.9M | $666.6M | $733.5M | $830.7M | $879.4M | $1.0B | $1.2B | $1.9B | $2.0B | $1.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $470.2M | $508.7M | $609.0M | $719.8M | $711.7M | $849.7M | $1.1B | $1.4B | $1.5B | $1.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $352.2M | $-353.2M | $367.2M | $-427.1M | $-472.4M | $454.3M | $1.7B | $916.4M | $1.1B | $952.8M | ||
| Research & Development | $105.9M | $107.0M | $107.0M | $118.5M | $121.1M | $136.1M | $167.6M | $229.0M | $277.3M | $316.1M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $167.6M | $229.0M | $277.3M | $316.1M | ||
| Selling, General & Administrative | $198.9M | $-201.9M | $216.2M | $246.5M | $-284.8M | $265.1M | $1.5B | $543.5M | $576.2M | $446.6M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | $1.2B | -- | -- | -- | ||
| General & Administrative Expenses | -- | -- | -- | -- | -- | -- | $292.4M | $543.5M | $576.2M | $446.6M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $-5.5M | $-14.0M | $-12.5M | $-13.0M | ||
| Depreciation & Amortization | $47.3M | $44.3M | $44.0M | $62.2M | $66.4M | $53.1M | $47.9M | $144.0M | $214.5M | $190.1M | ||
| Depreciation & Amortization | $47.3M | $44.3M | $44.0M | $62.2M | $66.4M | $53.1M | $47.9M | $144.0M | $214.5M | $190.1M | ||
| Amortization | $47.3M | $44.3M | $44.0M | $62.2M | $66.4M | $53.1M | $47.9M | $144.0M | $214.5M | $190.1M | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | $-8.5M | $-13.6M | $-17.1M | $-5.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $118.1M | $155.5M | $241.8M | $292.7M | $239.3M | $395.4M | $551.8M | $480.0M | $499.2M | $533.9M | ||
| EBITDA | $235.8M | $260.7M | $322.2M | $417.6M | $508.7M | $539.4M | $658.5M | $754.8M | $893.0M | $929.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $38.7M | $36.8M | $32.3M | $34.1M | $47.0M | $48.6M | $41.2M | $212.7M | $312.4M | $215.2M | ||
| Intinc | $429.0K | $318.0K | $715.0K | $3.8M | $4.7M | $786.0K | $243.0K | $3.7M | $11.3M | $7.4M | ||
| Net Non-Operating Interest Income/Expense | $-38.2M | $-36.5M | $-31.6M | $-30.3M | $-42.3M | $-47.8M | $-41.0M | $-209.0M | $-301.1M | $-207.8M | ||
| Gain on Sale of Securities | -- | -- | $-2.3M | $-4.4M | $237.0K | $9.8M | -- | $-3.3M | $-29.9M | $-14.3M | ||
| Other Income/Expense | $-12.4M | $-991.0K | $25.5M | $8.0M | $-121.1M | $-6.7M | $31.7M | $-23.9M | $-159.0M | $5.0M | ||
| Other Special Charges | $12.4M | $991.0K | $-25.5M | $-8.0M | $121.1M | $6.7M | $-31.7M | $-23.9M | $159.4M | $-4.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | $161.8M | $145.7M | $-10.9M | -- | ||
| Special Income Charges | -- | -- | $-20.7M | $-2.4M | $122.0M | $-2.4M | $-161.8M | $-143.3M | $-115.2M | $-2.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $1.2B | -- | $115.2M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $130.9M | $156.8M | $217.1M | $288.5M | $365.0M | $402.9M | $520.3M | $459.7M | $484.6M | $536.3M | ||
| Pre-Tax Income | $92.2M | $120.0M | $184.7M | $254.4M | $318.0M | $354.3M | $479.1M | $247.1M | $172.7M | $322.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $10.2M | $22.9M | $99.7M | $13.7M | $63.2M | $59.3M | $70.0M | $38.2M | $-8.4M | $28.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $80.3M | $97.1M | $85.1M | $240.8M | $254.9M | $295.0M | $409.1M | $208.9M | $180.7M | $292.8M | ||
| Net Income (Continuing Operations) | $80.3M | $97.1M | $85.1M | $240.8M | $254.9M | $295.0M | $409.1M | $208.9M | $180.7M | $292.8M | ||
| Net Income (Discontinued Operations) | $80.3M | $97.1M | $85.1M | $240.8M | $254.9M | $295.0M | $409.1M | $208.9M | $180.7M | $292.8M | ||
| Net Income (Common Stockholders) | $80.3M | $97.1M | $85.1M | $240.8M | $254.9M | $295.0M | $409.1M | $208.9M | $180.7M | $292.8M | ||
| Normalized Income | $59.9M | $78.0M | $99.4M | $198.6M | $373.3M | $277.5M | -- | -- | -- | $333.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $963.1M | $1.7B | $1.1B | $2.1B | $2.2B | $1.5B | $3.0B | $2.8B | $3.1B | $2.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $140.4M | $141.1M | $141.6M | $141.0M | $135.1M | $134.8M | $135.4M | $142.3M | $149.9M | $150.9M | ||
| Average Shares Outstanding (Diluted) | $141.1M | $142.1M | $143.5M | $142.6M | $136.6M | $136.3M | $136.6M | $143.1M | $150.9M | $151.8M | ||
| Shares Outstanding | $140.6M | $141.2M | $141.1M | $134.9M | $134.6M | $134.9M | $135.5M | $149.4M | $150.4M | $151.1M | ||
| Basic EPS | $0.57 | $0.69 | $0.60 | $1.71 | $1.89 | $2.19 | $3.02 | $1.47 | $1.21 | $1.94 | ||
| Basic EPS (Continuing Operations) | $0.57 | $0.69 | $0.60 | $1.71 | $1.89 | $2.19 | $3.02 | $1.47 | $1.21 | $1.94 | ||
| Diluted EPS | $0.57 | $0.68 | $0.59 | $1.69 | $1.87 | $2.16 | $3 | $1.46 | $1.2 | $1.93 | ||
| Diluted EPS (Continuing Operations) | $0.57 | $0.68 | $0.59 | $1.69 | $1.87 | $2.16 | $3 | $1.46 | $1.2 | $1.93 | ||
| Dividend Per Share | -- | -- | $0.28 | $0.28 | $0.30 | $0.32 | $0.32 | $0.40 | $0.40 | $0.40 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | $-414.0K | $-933.0K | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | $-414.0K | $-933.0K | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | $1.2B | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $-2.4M | $629.0K | $2.0M | ||
| Other Gand A | -- | -- | -- | -- | -- | -- | $292.4M | $543.5M | $576.2M | $446.6M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $30.5M | $13.0M | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | -- | $-340.6M | -- | ||
| Othspecchg | -- | -- | $-20.7M | $-2.4M | $122.0M | $-2.4M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | $161.8M | $145.7M | $-10.9M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ENTG | $92.44 | +0.9% | 1.06M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |