ENTG Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$3.52 B	$3.28 B	$2.30 B	$1.86 B	$1.59 B	$1.55 B	$1.34 B	$1.18 B	$1.08 B	$962.07 M
Cost of Revenue	$2.03 B	$1.89 B	$1.24 B	$1.01 B	$879.41 M	$830.67 M	$733.55 M	$666.58 M	$610.89 M	$585.39 M
Gross Profit	$1.50 B	$1.40 B	$1.06 B	$849.72 M	$711.65 M	$719.83 M	$608.99 M	$508.69 M	$470.23 M	$376.68 M
Gross Profit Ratio	0.42	0.43	0.46	0.46	0.45	0.46	0.45	0.43	0.43	0.39
Research and Development Expenses	$277.31 M	$228.99 M	$167.63 M	$136.06 M	$121.14 M	$118.46 M	$106.95 M	$106.99 M	$105.90 M	$87.71 M
General & Administrative Expenses	$521.91 M	$543.49 M	$292.41 M	$265.13 M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling & Marketing Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Administrative Expenses	$521.91 M	$543.49 M	$292.41 M	$265.13 M	$284.81 M	$246.53 M	$216.19 M	$201.90 M	$198.91 M	$231.83 M
Other Expenses	-$629,000.00	$143.95 M	$47.86 M	$53.09 M	$66.43 M	-$8.00 M	-$25.46 M	$991,000.00	$12.36 M	-$2.73 M
Operating Expenses	$1.01 B	$916.43 M	$507.90 M	$454.28 M	$472.38 M	$427.14 M	$367.17 M	$353.16 M	$352.16 M	$356.61 M
Cost And Expenses	$3.04 B	$2.80 B	$1.75 B	$1.46 B	$1.35 B	$1.26 B	$1.10 B	$1.02 B	$963.05 M	$942.00 M
Interest Income	$11.26 M	$3.69 M	$243,000.00	$786,000.00	$4.65 M	$3.84 M	$715,000.00	$318,000.00	$429,000.00	$1.34 M
Interest Expense	$312.38 M	$208.98 M	$41.00 M	$47.81 M	$42.31 M	$30.26 M	$31.63 M	$36.53 M	$38.24 M	$32.02 M
Depreciation & Amortization	$387.16 M	$255.40 M	$106.47 M	$143.18 M	$141.40 M	$127.27 M	$102.23 M	$99.89 M	$101.65 M	$83.70 M
EBITDA	$881.70 M	$735.38 M	$658.24 M	$538.62 M	$501.76 M	$411.96 M	$318.59 M	$256.41 M	$232.08 M	$101.05 M
EBITDA Ratio	0.25	0.22	0.29	0.29	0.32	0.27	0.24	0.22	0.21	0.11
Operating Income	$499.16 M	$479.98 M	$551.77 M	$395.45 M	$360.36 M	$292.69 M	$241.82 M	$155.54 M	$118.07 M	$21.35 M
Operating Income Ratio	0.14	0.15	0.24	0.21	0.23	0.19	0.18	0.13	0.11	0.02
Total Other Income/Expenses Net	-$10.12 M	-$232.90 M	-$72.69 M	-$41.16 M	-$42.31 M	-$8.00 M	-$25.46 M	$991,000.00	$12.36 M	-$1.45 M
Income Before Tax	$172.67 M	$247.08 M	$479.08 M	$354.29 M	$318.05 M	$254.43 M	$184.73 M	$120.00 M	$92.19 M	-$13.39 M
Income Before Tax Ratio	0.05	0.08	0.21	0.19	0.2	0.16	0.14	0.1	0.09	-0.01
Income Tax Expense	-$8.41 M	$38.16 M	$69.95 M	$59.32 M	$63.19 M	$13.68 M	$99.67 M	$22.85 M	$10.20 M	-$21.57 M
Net Income	$180.67 M	$208.92 M	$409.13 M	$294.97 M	$254.86 M	$240.76 M	$85.07 M	$97.15 M	$80.30 M	$7.89 M
Net Income Ratio	0.05	0.06	0.18	0.16	0.16	0.16	0.06	0.08	0.07	0.01
EPS	1.21	1.47	3.02	2.19	1.89	1.71	0.6	0.69	0.57	0.06
EPS Diluted	1.2	1.46	3	2.16	1.87	1.69	0.59	0.68	0.57	0.06
Weighted Average Shares Out	$149.90 M	$142.29 M	$135.41 M	$134.84 M	$135.14 M	$141.03 M	$141.55 M	$141.09 M	$140.35 M	$139.31 M
Weighted Average Shares Out Diluted	$150.95 M	$143.15 M	$136.57 M	$136.27 M	$136.57 M	$142.61 M	$143.52 M	$142.05 M	$141.12 M	$140.06 M
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Entegris, Inc. (ENTG) Financials

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