Entegris, Inc.
ENTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,241,208 | $3,523,926 | $3,282,033 | $2,298,893 |
| % Growth | -8% | 7.4% | 42.8% | – |
| Cost of Goods Sold | $1,754,489 | $2,026,321 | $1,885,620 | $1,239,229 |
| Gross Profit | $1,486,719 | $1,497,605 | $1,396,413 | $1,059,664 |
| % Margin | 45.9% | 42.5% | 42.5% | 46.1% |
| R&D Expenses | $316,111 | $277,313 | $228,994 | $167,632 |
| G&A Expenses | $553,291 | $426,196 | $399,771 | $292,408 |
| SG&A Expenses | $553,291 | $576,194 | $543,485 | $292,408 |
| Sales & Mktg Exp. | $0 | $149,998 | $143,714 | $0 |
| Other Operating Expenses | $83,395 | $144,940 | $143,953 | $47,856 |
| Operating Expenses | $952,797 | $998,447 | $916,432 | $507,896 |
| Operating Income | $533,922 | $499,158 | $479,981 | $551,768 |
| % Margin | 16.5% | 14.2% | 14.6% | 24% |
| Other Income/Exp. Net | -$212,803 | -$326,902 | -$232,901 | -$72,692 |
| Pre-Tax Income | $321,119 | $172,256 | $247,080 | $479,076 |
| Tax Expense | $28,332 | -$8,413 | $38,160 | $69,950 |
| Net Income | $292,787 | $180,669 | $208,920 | $409,126 |
| % Margin | 9% | 5.1% | 6.4% | 17.8% |
| EPS | 1.94 | 1.21 | 1.47 | 3.02 |
| % Growth | 60.3% | -17.7% | -51.3% | – |
| EPS Diluted | 1.93 | 1.2 | 1.46 | 3 |
| Weighted Avg Shares Out | 150,946 | 149,900 | 142,294 | 135,411 |
| Weighted Avg Shares Out Dil | 151,840 | 150,945 | 143,146 | 136,574 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,368 | $11,257 | $3,694 | $243 |
| Interest Expense | $215,217 | $312,378 | $212,669 | $41,240 |
| Depreciation & Amortization | $378,239 | $387,160 | $279,324 | $138,167 |
| EBITDA | $915,508 | $872,208 | $739,073 | $658,483 |
| % Margin | 28.2% | 24.8% | 22.5% | 28.6% |