Entegris Inc.

ENTG ·Consumer Cyclical, Rubber & Plastics, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $1.55B $1.34B $1.18B $1.08B $962.1M $693.5M $715.9M $749.3M
Cost of Revenue $830.7M $733.5M $666.6M $610.9M $585.4M $399.2M $408.5M $423.3M
Gross Profit $719.8M $609.0M $508.7M $470.2M $376.7M $294.2M $307.4M $325.9M
Gross Margin 46.4% 45.4% 43.3% 43.5% 39.2% 42.4% 42.9% 43.5%
Operating Expenses
Research & Development $118.5M $107.0M $107.0M $105.9M $87.7M $55.3M $50.9M $48.0M
SG&A Expense $246.5M $216.2M $201.9M $198.9M $231.8M $137.1M $147.4M $140.8M
Operating Income $292.7M $241.8M $155.5M $118.1M $21.4M $94.2M $99.4M $126.9M
Operating Margin 18.9% 18.0% 13.2% 10.9% 2.2% 13.6% 13.9% 16.9%
Interest Expense $34.1M $32.3M $36.8M $38.7M $33.4M $153.0K $271.0K $886.0K
Pretax Income $254.4M $184.7M $120.0M $92.2M $-13.4M $96.2M $99.7M $128.0M
Income Tax Expense $13.7M $99.7M $22.9M $10.2M $-21.6M $21.7M $30.9M $4.2M
Net Income $240.8M $85.1M $97.1M $80.3M $7.9M $74.5M $68.8M $123.8M
Net Margin 15.5% 6.3% 8.3% 7.4% 0.8% 10.7% 9.6% 16.5%
EPS (Basic) $1.71 $0.60 $0.69 $0.57 $0.06 $0.54 $0.50 $0.92
EPS (Diluted) $1.69 $0.59 $0.68 $0.57 $0.06 $0.53 $0.50 $0.91
Shares Outstanding (Basic) 141.0M 141.6M 141.1M 140.4M 139.3M 139.0M 137.3M 134.7M
Shares Outstanding (Diluted) 142.6M 143.5M 142.1M 141.1M 140.1M 139.6M 138.4M 136.2M
Dividends Per Share $0.28 $0.07 $0.00
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