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Entegris ENTG
$ 104.26 4.3%

Quarterly report 2024-Q3
added 11-04-2024

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Entegris Financial Statements 2011-2024 | ENTG

Annual Financial Statements Entegris

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

18.7 B 13.3 B 7.21 B 4.75 B 4.72 B 2.67 B 1.64 B 1.81 B 1.48 B 1.37 B 1.28 B

Shares

135 M 135 M 135 M 141 M 142 M 141 M 140 M 139 M 139 M 137 M 135 M

Historical Prices

139 95.8 49.6 27.4 29.7 17.4 12.9 12.9 11.3 8.95 8.51

Net Income

409 M 295 M 255 M 241 M 85.1 M 97.1 M 80.3 M 7.89 M 74.5 M 68.8 M 124 M

Revenue

2.3 B 1.86 B 1.59 B 1.55 B 1.34 B 1.18 B 1.08 B 962 M 693 M 716 M 749 M

Cost of Revenue

1.24 B 1.01 B 879 M 831 M 734 M 667 M 611 M 585 M 399 M 409 M 423 M

Gross Profit

1.06 B 850 M 712 M 720 M 609 M 509 M 470 M 377 M 294 M 307 M 326 M

Operating Income

552 M 395 M 239 M 293 M 242 M 156 M 118 M 21.4 M 94.2 M 99.4 M 127 M

Interest Expense

41.2 M 48.6 M 47 M 34.1 M 32.3 M 36.8 M 38.7 M 33.4 M 153 K 271 K 886 K

EBITDA

690 M 449 M 306 M 355 M 286 M 200 M 165 M 57.1 M 102 M 109 M 137 M

Operating Expenses

- 454 M 472 M 427 M 367 M 353 M 352 M 357 M 202 M 208 M 199 M

General and Administrative Expenses

292 M 265 M 285 M 247 M 216 M 202 M 199 M 232 M 137 M 147 M 141 M

All numbers in USD currency

Quarterly Income Statement Entegris

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

151 M 151 M 151 M 150 M 150 M 150 M 149 M 149 M 149 M 136 M 136 M 136 M 136 M 135 M 135 M 135 M 135 M 135 M 135 M 135 M 135 M 135 M 135 M 136 M 142 M 142 M 142 M 141 M 142 M 142 M 142 M 141 M 141 M 141 M 141 M 141 M 141 M 140 M 140 M 140 M 139 M 139 M 139 M 139 M 139 M 139 M 139 M 138 M 137 M 137 M 137 M 136 M 135 M 135 M 134 M

Net Income

77.6 M 67.7 M 45.3 M - 33.2 M 198 M -88.2 M - -73.7 M 99.5 M 126 M 118 M 117 M 88.8 M 84.7 M 86.6 M 79.3 M 68 M 61 M 57.4 M 40.8 M 124 M 32.7 M 80.8 M 48.1 M 54.3 M 57.6 M -28.3 M 40.9 M 40 M 32.5 M 26.1 M 21.9 M 32.9 M 16.2 M 17.6 M 23.4 M 24.4 M 14.9 M 9.31 M -1.07 M -14.7 M 14.3 M 20.5 M 17.8 M 19.8 M 16.4 M 11.3 M 18 M 21.7 M 17.9 M 40.2 M 22 M 32.5 M 29.2 M

Revenue

808 M 813 M 771 M - 888 M 901 M 922 M - 994 M 692 M 650 M 635 M 579 M 571 M 513 M 518 M 481 M 448 M 412 M 427 M 394 M 379 M 391 M 402 M 399 M 383 M 367 M 351 M 346 M 329 M 317 M 309 M 297 M 303 M 267 M 267 M 270 M 281 M 263 M 272 M 273 M 252 M 166 M 186 M 165 M 178 M 165 M 168 M 184 M 188 M 175 M 164 M 173 M 209 M 203 M

Cost of Revenue

436 M 437 M 419 M - 521 M 517 M 521 M - 622 M 382 M 340 M - 315 M 306 M 278 M - 255 M 241 M 227 M - 224 M 213 M 214 M - 217 M 201 M 191 M - 190 M 179 M 178 M - 174 M 164 M 152 M - 154 M 153 M 147 M - 174 M 163 M 94.5 M - 94.5 M 100 M 97.9 M - 103 M 105 M 99.2 M - 98.2 M 114 M 115 M

Gross Profit

372 M 376 M 352 M - 367 M 384 M 402 M - 372 M 310 M 310 M 295 M 264 M 265 M 235 M 231 M 226 M 207 M 185 M 198 M 170 M 166 M 177 M 180 M 182 M 182 M 176 M 164 M 155 M 150 M 140 M 132 M 123 M 139 M 115 M 109 M 116 M 128 M 117 M 118 M 98.7 M 88.7 M 71.4 M 79.4 M 70.1 M 77.6 M 67.1 M 66.5 M 81.9 M 82.7 M 76.2 M 67.6 M 74.8 M 95.1 M 88.3 M

Operating Income

136 M 130 M 118 M - 117 M 268 M 13.5 M - 14.9 M 158 M 163 M - 139 M 139 M 114 M - 107 M 94.7 M 80.7 M - 52.8 M 54.9 M 47.5 M - 68 M 74.9 M 78.5 M - 60.7 M 59.1 M 50.9 M - 34.7 M 46.4 M 29.6 M - 31.1 M 39.3 M 27.5 M - 5.37 M -23.4 M 18.5 M - 23.9 M 26.4 M 20.2 M - 27.1 M 31.6 M 26.8 M - 26.8 M 41 M 37.3 M

Interest Expense

51.7 M 53.7 M 57.4 M - 77.8 M 80.9 M 86.1 M - 84.2 M 32 M 12.9 M - 9.4 M 10.7 M 11.7 M - 12.8 M 13 M 10.6 M - 11.4 M 11.3 M 10.9 M - 7.99 M 8.3 M 8.16 M - 7.75 M 8.2 M 8.47 M - 9.47 M 9.09 M 9.22 M - 9.29 M 9.75 M 9.84 M - 10.4 M 12.5 M 29 K - 56 K 40 K 1.35 M - 43 K 92 K 36 K - 20 K 570 K 165 K

EBITDA

182 M 178 M 163 M - 168 M 322 M 60.2 M - 80.2 M 170 M 187 M - 207 M 151 M 136 M - 169 M 136 M 101 M - 107 M 90.2 M 64.2 M - 116 M 107 M 94.4 M - 104 M 87.5 M 64.9 M - 76 M 73.9 M 43.3 M - 71.1 M 66.1 M 40.9 M - 38.4 M -4.49 M 26.4 M - 45.7 M 41 M 27.5 M - 48 M 45.1 M 33.2 M - 47.1 M 54.5 M 44.2 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

108 M 116 M 112 M - 116 M 146 M 170 M - 226 M 90.7 M 87.1 M - 71 M 72.6 M 71.4 M - 71.2 M 66.9 M 58.9 M - 71.2 M 64.2 M 82.3 M - 62.4 M 65.2 M 58.3 M - 57.7 M 53 M 50.5 M - 51.6 M 53.6 M 48 M - 46.7 M 50.3 M 50.9 M - 55.8 M 82.3 M 34.8 M - 31.7 M 35.4 M 32.4 M - 39.1 M 36 M 35 M - 33.5 M 39.1 M 35.8 M

All numbers in USD currency