Entegris, Inc. (ENTG)
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Aug '98
Aug '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 693.5 | 962.1 | 1,081.1 | 1,175.3 | 1,342.5 | 1,550.5 | 1,591.1 | 1,859.3 | 2,298.9 | 3,282.0 | |
| Revenue % Chg. | -3.1% | 38.7% | 12.4% | 8.7% | 14.2% | 15.5% | 2.6% | 16.9% | 23.6% | 42.8% | |
| Cost of Revenue | 399.2 | 585.4 | 610.9 | 666.6 | 733.5 | 830.7 | 879.4 | 1,009.6 | 1,239.2 | 1,885.6 | |
| Cost of Revenue % Chg. | -2.3% | 46.6% | 4.4% | 9.1% | 10.0% | 13.2% | 5.9% | 14.8% | 22.7% | 52.2% | |
| Gross Profit | 294.2 | 376.7 | 470.2 | 508.7 | 609.0 | 719.8 | 711.7 | 849.7 | 1,059.7 | 1,396.4 | |
| Gross Profit % Chg. | -4.3% | 28.0% | 24.8% | 8.2% | 19.7% | 18.2% | -1.1% | 19.4% | 24.7% | 31.8% | |
| Gross Profit Margin | 42.4% | 39.2% | 43.5% | 43.3% | 45.4% | 46.4% | 44.7% | 45.7% | 46.1% | 42.5% | |
| Gross Profit Margin % Chg. | -1.2% | -7.7% | 11.1% | -0.5% | 4.8% | 2.3% | -3.7% | 2.2% | 0.9% | -7.7% | |
| R&D Expenses | 55.3 | 87.7 | 105.9 | 107.0 | 107.0 | 118.5 | 121.1 | 136.1 | 167.6 | 229.0 | |
| R&D Expenses % Chg. | 8.6% | 58.6% | 20.7% | 1.0% | -0.0% | 10.8% | 2.3% | 12.3% | 23.2% | 36.6% | |
| Selling, General, & Admin Expenses | 137.1 | 231.8 | 198.9 | 201.9 | 216.2 | 246.5 | 284.8 | 265.1 | 292.4 | 543.5 | |
| Selling, General, & Admin Expenses % Chg. | -7.0% | 69.1% | -14.2% | 1.5% | 7.1% | 14.0% | 15.5% | -6.9% | 10.3% | 85.9% | |
| Other Expenses | 9.3 | 37.1 | 47.3 | 44.3 | 44.0 | 62.2 | 66.4 | 53.1 | 47.9 | 144.0 | |
| Other Expenses % Chg. | -2.6% | 296.6% | 27.7% | -6.5% | -0.5% | 41.2% | 6.9% | -20.1% | -9.9% | 200.8% | |
| Operating Income | 94.2 | 21.4 | 118.1 | 155.5 | 241.8 | 292.7 | 239.3 | 395.4 | 551.8 | 480.0 | |
| Operating Income % Chg. | -5.2% | -77.3% | 452.9% | 31.7% | 55.5% | 21.0% | -18.2% | 65.3% | 39.5% | -13.0% | |
| Operating Income Margin | 13.6% | 2.2% | 10.9% | 13.2% | 18.0% | 18.9% | 15.0% | 21.3% | 24.0% | 14.6% | |
| Operating Income Margin % Chg. | -2.2% | -83.7% | 392.0% | 21.2% | 36.1% | 4.8% | -20.3% | 41.4% | 12.9% | -39.1% | |
| Total Other Income/Expenses Net | 1.8 | -1.4 | 12.4 | 1.0 | -25.5 | -8.0 | 121.1 | 6.7 | -31.7 | -23.9 | |
| Total Other Income/Expenses Net % Chg. | 628.1% | — | — | -92.0% | — | 68.6% | — | -94.5% | — | 24.5% | |
| Income Before Tax | 96.2 | -13.4 | 92.2 | 120.0 | 184.7 | 254.4 | 318.0 | 354.3 | 479.1 | 247.1 | |
| Income Before Tax % Chg. | -3.5% | — | — | 30.2% | 53.9% | 37.7% | 25.0% | 11.4% | 35.2% | -48.4% | |
| Income Before Tax Margin | 13.9% | -1.4% | 8.5% | 10.2% | 13.8% | 16.4% | 20.0% | 19.1% | 20.8% | 7.5% | |
| Income Before Tax Margin % Chg. | -0.4% | — | — | 19.7% | 34.8% | 19.3% | 21.8% | -4.7% | 9.4% | -63.9% | |
| Income Tax Expense | 21.7 | -21.6 | 10.2 | 22.9 | 99.7 | 13.7 | 63.2 | 59.3 | 70.0 | 38.2 | |
| Income Tax Expense % Chg. | -29.8% | — | — | 124.0% | 336.1% | -86.3% | 362.0% | -6.1% | 17.9% | -45.4% | |
| Net Income | 74.5 | 7.9 | 80.3 | 97.1 | 85.1 | 240.8 | 254.9 | 295.0 | 409.1 | 208.9 | |
| Net Income % Chg. | 8.3% | -89.4% | 918.1% | 21.0% | -12.4% | 183.0% | 5.9% | 15.7% | 38.7% | -48.9% | |
| Net Income Margin | 10.7% | 0.8% | 7.4% | 8.3% | 6.3% | 15.5% | 16.0% | 15.9% | 17.8% | 6.4% | |
| Net Income Margin % Chg. | 11.8% | -92.4% | 806.0% | 11.3% | -23.3% | 145.1% | 3.2% | -1.0% | 12.2% | -64.2% | |
| Weighted Avg. Shares Out | 139.0 | 139.3 | 140.4 | 141.1 | 141.6 | 141.0 | 135.1 | 134.8 | 135.4 | — | |
| Weighted Avg. Shares Out % Chg. | 1.2% | 0.3% | 0.7% | 0.5% | 0.3% | -0.4% | -4.2% | -0.2% | 0.4% | — | |
| EPS | 0.5 | 0.1 | 0.6 | 0.7 | 0.6 | 1.7 | 1.9 | 2.2 | 3.0 | — | |
| EPS % Chg. | 8.0% | -88.9% | 850.0% | 21.1% | -13.0% | 185.0% | 10.5% | 15.9% | 37.9% | — | |
| Weighted Avg. Shares Out Dil | 139.6 | 140.1 | 141.1 | 142.1 | 143.5 | 142.6 | 136.6 | 136.3 | 136.6 | — | |
| Weighted Avg. Shares Out Dil % Chg. | 0.9% | 0.3% | 0.8% | 0.7% | 1.0% | -0.6% | -4.2% | -0.2% | 0.2% | — | |
| EPS Diluted | 0.5 | 0.1 | 0.6 | 0.7 | 0.6 | 1.7 | 1.9 | 2.2 | 3.0 | — | |
| EPS Diluted % Chg. | 6.0% | -88.7% | 850.0% | 19.3% | -13.2% | 186.4% | 10.7% | 15.5% | 38.9% | — | |
| Interest Income | 2.0 | 1.3 | 0.4 | 0.3 | 0.7 | 3.8 | 4.7 | 0.8 | 0.2 | 3.7 | |
| Interest Income % Chg. | 596.8% | -31.8% | -67.9% | -25.9% | 124.8% | 436.9% | 21.2% | -83.1% | -69.1% | 1420.2% | |
| Interest Expense | — | 33.4 | 38.7 | 36.8 | 32.3 | 34.1 | 47.0 | 48.6 | 41.2 | 212.7 | |
| Interest Expense % Chg. | — | — | 15.9% | -4.7% | -12.2% | 5.4% | 37.7% | 3.5% | -15.1% | 415.7% | |
| EBIT | 98.2 | -45.4 | 53.9 | 83.5 | 153.1 | 224.2 | 275.7 | 306.5 | 438.1 | 38.1 | |
| EBIT % Chg. | -1.6% | — | — | 54.7% | 83.4% | 46.4% | 23.0% | 11.1% | 42.9% | -91.3% | |
| EBIT Margin | 14.2% | -4.7% | 5.0% | 7.1% | 11.4% | 14.5% | 17.3% | 16.5% | 19.1% | 1.2% | |
| EBIT Margin % Chg. | 1.6% | — | — | 42.3% | 60.6% | 26.8% | 19.9% | -4.9% | 15.6% | -93.9% | |
| Depreciation & Amortization | 38.8 | 83.7 | 101.7 | 99.9 | 102.2 | 127.3 | 141.4 | 136.5 | 138.2 | 279.3 | |
| Depreciation & Amortization % Chg. | 3.2% | 115.6% | 21.4% | -1.7% | 2.3% | 24.5% | 11.1% | -3.5% | 1.2% | 102.2% | |
| EBITDA | 137.0 | 38.3 | 155.6 | 183.4 | 255.3 | 351.4 | 417.1 | 443.0 | 576.2 | 317.4 | |
| EBITDA % Chg. | -0.3% | -72.0% | 306.3% | 17.8% | 39.3% | 37.6% | 18.7% | 6.2% | 30.1% | -44.9% | |
| EBITDA Margin | 19.8% | 4.0% | 14.4% | 15.6% | 19.0% | 22.7% | 26.2% | 23.8% | 25.1% | 9.7% | |
| EBITDA Margin % Chg. | 3.0% | -79.8% | 261.6% | 8.4% | 21.9% | 19.2% | 15.7% | -9.1% | 5.2% | -61.4% |