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ENTEGRIS INC (ENTG)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    MC  919.4742.2633.7553.8436.8 315.8323.2
    SCEM  711.3609.5526.5530.2485.5 418.9292.3
    AMH  704.9538.7458.3493.4444.7 346.4346.6
Total revenues  2,298.91,859.31,591.11,550.51,342.51,175.31,081.1962.1
            Revenue growth   [+]23.6%16.9%2.6%15.5%14.2%8.7%12.4%38.7%
Cost of goods sold  1,239.21,009.6879.4830.7733.5666.6610.9585.4
Gross profit  1,059.7849.7711.7719.8609.0508.7470.2376.7
            Gross margin  46.1%45.7%44.7%46.4%45.4%43.3%43.5%39.2%
Selling, general and administrative  292.4265.1284.8246.5216.2201.9198.9231.8
Research and development  167.6136.1121.1118.5107.0107.0105.987.7
Equity in earnings        -1.7-0.3
EBITDA   [+]689.9532.0380.7420.0344.0255.4218.0104.8
            EBITDA margin  30.0%28.6%23.9%27.1%25.6%21.7%20.2%10.9%
Depreciation  90.383.475.065.158.255.654.346.6
EBITA  599.6448.5305.7354.8285.8199.8163.758.1
            EBITA margin  26.1%24.1%19.2%22.9%21.3%17.0%15.1%6.0%
Amortization of intangibles  47.953.166.462.244.044.347.337.1
EBIT   [+]551.8395.4239.3292.7241.8155.5116.421.1
            EBIT margin  24.0%21.3%15.0%18.9%18.0%13.2%10.8%2.2%
Interest expense, net   [+]41.047.842.330.331.636.538.232.0
Other income (expense), net   [+]-31.76.7121.1-8.0-25.51.014.0-2.4
Pre-tax income  479.1354.3318.0254.4184.7120.092.2-13.4
Income taxes  70.059.363.213.799.722.910.2-21.6
            Tax rate  14.6%16.7%19.9%5.4%54.0%19.0%11.1%161.1%
Net income  409.1295.0254.9240.885.197.180.37.9
            Net margin  17.8%15.9%16.0%15.5%6.3%8.3%7.4%0.8%
   
Basic EPS   [+]$3.02$2.19$1.89$1.71$0.60$0.69$0.57$0.06
Diluted EPS   [+]$3.00$2.16$1.87$1.69$0.59$0.68$0.57$0.06
   
Dividends per share   [+]$0.32$0.32$0.30$0.28$0.07   
   
Shares outstanding (basic)   [+]135.4134.8135.1141.0141.6141.1140.4139.3
Shares outstanding (diluted)   [+]136.6136.3136.6142.6143.5142.1141.1140.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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