Entegris, Inc. (ENTG) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 811.9M | 823.9M | 807.1M | 792.4M | 773.2M | 849.84M | 807.69M | 812.7M | 771M | 812.29M | 888.24M | 901M |
| Revenue Growth % | 5.01% | -3.05% | -0.07% | -2.5% | 0.29% | 4.62% | -9.07% | -9.8% | -16.41% | -14.14% | -10.62% | 30.11% |
| Cost of Goods Sold | 477.1M | 463.3M | 455.8M | 440.9M | 462.8M | 462.58M | 435.87M | 436.9M | 419.2M | 467.61M | 521.16M | 516.83M |
| COGS % of Revenue | 58.76% | 56.23% | 56.47% | 55.64% | 59.86% | 54.43% | 53.96% | 53.76% | 54.37% | 57.57% | 58.67% | 57.36% |
| Gross Profit | 334.8M | 360.6M | 351.3M | 351.5M | 310.4M | 387.25M | 371.82M | 375.8M | 351.8M | 344.68M | 367.07M | 384.17M |
| Gross Margin % | 41.24% | 43.77% | 43.53% | 44.36% | 40.14% | 45.57% | 46.04% | 46.24% | 45.63% | 42.43% | 41.33% | 42.64% |
| Gross Profit Growth % | 7.86% | -6.88% | -5.52% | -6.47% | -11.77% | 12.35% | 1.29% | -2.18% | -12.42% | -14.79% | -1.24% | 23.77% |
| Operating Expenses | 192.9M | -208.9M | 228.7M | 245.4M | 185.7M | 237.27M | 235.58M | 245.7M | 234.2M | 243.66M | 250.01M | 116.55M |
| OpEx % of Revenue | 23.76% | -25.36% | 28.34% | 30.97% | 24.02% | 27.92% | 29.17% | 30.23% | 30.38% | 30% | 28.15% | 12.94% |
| Selling, General & Admin | 117.6M | -334.2M | 101.8M | 105.4M | 100.9M | 216.33M | 108.45M | 116.3M | 112.2M | -5.32M | 116.05M | 145.6M |
| SG&A % of Revenue | 14.48% | -40.56% | 12.61% | 13.3% | 13.05% | 25.46% | 13.43% | 14.31% | 14.55% | -0.65% | 13.07% | 16.16% |
| Research & Development | 75.3M | 79M | 80.9M | 84.3M | 84.8M | 81.45M | 80.9M | 81.9M | 71.8M | 67.57M | 66.81M | 71.03M |
| R&D % of Revenue | 9.27% | 9.59% | 10.02% | 10.64% | 10.97% | 9.58% | 10.02% | 10.08% | 9.31% | 8.32% | 7.52% | 7.88% |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Operating Income | 141.9M | 569.5M | 122.6M | 106.1M | 124.7M | 149.98M | 136.24M | 130.1M | 117.6M | 101.02M | 117.06M | 267.61M |
| Operating Margin % | 17.48% | 69.12% | 15.19% | 13.39% | 16.13% | 17.65% | 16.87% | 16.01% | 15.25% | 12.44% | 13.18% | 29.7% |
| Operating Income Growth % | 13.79% | 279.71% | -10.01% | -18.45% | 6.04% | 48.47% | 16.38% | -51.39% | 773.31% | -29.74% | 686.22% | 69.41% |
| EBITDA | 222.3M | 669.5M | 218.6M | 203.4M | 220.7M | 244.48M | 229.59M | 225M | 213.1M | 194.56M | 207.93M | 366.01M |
| EBITDA Margin % | 27.38% | 81.26% | 27.08% | 25.67% | 28.54% | 28.77% | 28.43% | 27.69% | 27.64% | 23.95% | 23.41% | 40.62% |
| EBITDA Growth % | 0.73% | 173.85% | -4.79% | -9.6% | 3.57% | 25.66% | 10.42% | -38.53% | 80.88% | -18.64% | 65.76% | 87.85% |
| D&A (Non-Cash Add-back) | 80.4M | 100M | 96M | 97.3M | 96M | 94.49M | 93.35M | 94.9M | 95.5M | 93.54M | 90.87M | 98.4M |
| EBIT | 141.9M | 103.6M | 118.4M | 108.2M | 124.7M | 164.98M | 137.7M | 128.3M | 106.3M | 94.36M | 109.04M | 262.19M |
| Net Interest Income | -47M | -45.7M | -44.3M | -48M | -49.6M | -50.52M | -50.42M | -52.53M | -54.38M | -62.1M | -75.59M | -78.61M |
| Interest Income | 0 | 2.8M | 1.8M | 1.9M | 1.4M | 1.97M | 1.25M | 1.16M | 2.99M | 5.4M | 2.23M | 2.3M |
| Interest Expense | 47M | 48.5M | 46.1M | 49.9M | 51M | 52.49M | 51.67M | 53.69M | 57.37M | 67.5M | 77.82M | 80.91M |
| Other Income/Expense | -48.9M | -514.6M | -50.3M | -50.5M | -53.6M | -37.74M | -50.47M | -55.7M | -68.9M | -74.3M | -85.98M | -86.46M |
| Pretax Income | 93M | 54.9M | 72.3M | 55.6M | 71.1M | 112.24M | 85.77M | 74.4M | 48.7M | 26.71M | 31.09M | 181.16M |
| Pretax Margin % | 11.45% | 6.66% | 8.96% | 7.02% | 9.2% | 13.21% | 10.62% | 9.15% | 6.32% | 3.29% | 3.5% | 20.11% |
| Income Tax | 1M | 5.5M | 1.5M | 2.8M | 8.2M | 10M | 8.19M | 6.7M | 3.4M | -11.26M | -2.13M | -16.49M |
| Effective Tax Rate % | 1.08% | 10.02% | 2.07% | 5.04% | 11.53% | 8.91% | 9.55% | 9.01% | 6.98% | -42.17% | -6.84% | -9.1% |
| Net Income | 91.8M | 49.4M | 70.5M | 52.8M | 62.9M | 102.24M | 77.58M | 67.7M | 45.3M | 37.98M | 33.21M | 197.65M |
| Net Margin % | 11.31% | 6% | 8.73% | 6.66% | 8.13% | 12.03% | 9.61% | 8.33% | 5.88% | 4.68% | 3.74% | 21.94% |
| Net Income Growth % | 45.95% | -51.68% | -9.13% | -22.01% | 38.85% | 169.22% | 133.6% | -65.75% | 151.38% | -33.87% | 145.06% | 98.66% |
| Net Income (Continuing) | 92M | 49.4M | 70.8M | 52.8M | 62.9M | 102.24M | 77.58M | 67.7M | 45.3M | 37.98M | 33.21M | 197.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.60 | 0.32 | 0.46 | 0.35 | 0.41 | 0.67 | 0.51 | 0.45 | 0.30 | 0.25 | 0.22 | 1.31 |
| EPS Growth % | 46.34% | -52.24% | -9.8% | -22.22% | 36.67% | 168% | 131.82% | -65.65% | 150.85% | -34.21% | 144% | 79.45% |
| EPS (Basic) | 0.60 | 0.33 | 0.46 | 0.35 | 0.42 | 0.68 | 0.51 | 0.45 | 0.30 | 0.25 | 0.22 | 1.32 |
| Diluted Shares Outstanding | 153.2M | 152.5M | 152.3M | 152M | 152M | 151.9M | 151.92M | 151.82M | 151.72M | 151.33M | 151.23M | 150.84M |
| Basic Shares Outstanding | 152.3M | 151.9M | 151.8M | 151.5M | 151.4M | 151.24M | 151.2M | 150.8M | 150.55M | 151.33M | 150.13M | 149.82M |
| Dividend Payout Ratio | - | 30.57% | 21.42% | 28.79% | 24.48% | 14.77% | 19.49% | 22.3% | 33.68% | 39.55% | 45.32% | 7.58% |