Entegris ENTG
$ 104.26
4.3%
Quarterly report 2024-Q3
added 11-04-2024
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