ENTEGRIS INC ENTG Income Statement

Entegris inc (ENTG)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Net Sales
1,612,346	1,591,066	1,565,710	1,570,160	1,574,345	1,550,497	1,499,417	1,446,411	1,392,354	1,342,532	1,300,472	1,251,573	1,225,623	1,175,270	1,133,554	1,107,115	1,084,772	1,081,121	1,085,968	1,088,769	1,059,638	962,069	876,696	768,227	694,193	693,459	675,017	694,881	705,570	715,903	712,007	700,572	721,537	749,259	763,567	758,128	0	0	0
Cost of sales
892,608	879,413	871,953	865,037	853,118	830,666	795,647	768,950	746,968	733,547	723,366	706,894	692,042	666,579	647,365	627,596	616,371	610,890	607,115	627,483	637,771	585,386	538,549	458,691	395,755	399,245	393,726	401,790	407,303	408,520	403,471	399,140	407,708	423,329	425,395	417,657	0	0	0
Gross profit
719,738	711,653	693,757	705,123	721,227	719,831	703,770	677,461	645,386	608,985	577,106	544,679	533,581	508,691	486,189	479,519	468,401	470,231	478,853	461,286	421,867	376,683	338,147	309,536	298,438	294,214	281,291	293,091	298,267	307,383	308,536	301,432	313,829	325,930	338,172	340,471	0	0	0
Selling, general and administrative expenses
261,444	284,807	278,343	269,469	270,519	246,534	240,845	236,186	223,971	216,194	209,910	203,825	204,437	201,901	204,191	199,307	195,980	198,914	206,769	215,859	247,936	231,833	210,513	186,439	139,489	137,123	136,837	144,186	144,778	147,405	142,530	136,968	140,105	140,847	144,927	147,986	0	0	0
Engineering, research and development expenses
121,781	121,140	121,463	120,254	119,861	118,456	114,270	110,308	107,298	106,951	107,685	107,403	108,328	106,991	106,485	107,606	106,002	105,900	105,196	102,782	97,821	87,711	77,471	66,991	58,837	55,320	52,458	51,825	51,124	50,940	49,058	47,701	47,437	47,980	48,332	47,111	0	0	0
Amortization of intangible assets
63,982	66,428	67,450	73,717	69,140	62,152	56,122	45,754	44,747	44,023	43,941	43,864	43,919	44,263	44,766	45,465	46,331	47,349	48,121	49,576	47,038	37,067	27,212	16,427	9,396	9,347	9,324	9,370	9,431	9,594	9,721	9,837	9,986	10,225	10,586	11,445	0	0	0
Contingent consideration fair value adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-
Operating income
272,531	239,278	226,501	241,683	261,707	292,689	292,533	285,213	269,370	241,817	215,570	189,587	176,897	155,536	130,747	127,141	120,088	118,068	118,767	93,069	30,354	21,354	24,233	42,774	92,529	94,237	84,485	87,710	92,934	99,444	107,227	106,926	116,301	126,878	134,327	133,929	0	0	0
Interest expense
46,637	46,962	43,239	39,838	36,819	34,094	32,367	32,129	32,029	32,343	33,486	35,205	36,101	36,846	37,561	37,384	38,044	38,667	39,230	40,382	43,167	33,355	23,065	12,662	0	-	0	0	-	-	-	-	-	-	1,097	2,751	0	0	0
Interest income
3,748	4,652	5,246	4,383	4,131	3,839	3,005	2,846	1,568	715	408	381	329	318	322	289	285	429	914	1,171	1,326	1,336	837	544	0	-	0	0	-	-	-	-	-	-	117	0	0	-	0
Other expense (income), net
119,955	121,081	118,153	118,277	-7,615	-8,002	-26,522	-28,618	-24,695	-25,458	-5,065	-1,594	-586	991	6,183	11,242	11,297	12,355	7,378	1,644	-816	-2,727	-1,107	-1,979	268	1,794	2,147	1,688	1,433	249	-1,193	-67	822	1,086	360	-36	0	0	0
Income before income tax expense
349,597	318,049	306,661	324,505	221,404	254,432	236,649	227,312	214,214	184,731	177,427	153,169	140,539	119,999	99,691	101,288	93,626	92,185	87,829	55,502	-12,303	-13,392	1,010	28,794	93,155	96,195	86,675	89,422	94,377	99,703	106,684	107,547	117,276	127,964	133,695	131,201	0	0	0
Income tax expense
66,389	63,189	28,453	38,953	5,553	13,677	105,010	102,858	104,100	99,665	37,922	32,619	27,090	22,852	9,600	9,673	10,405	10,202	15,373	7,545	-21,145	-21,572	-18,196	-9,247	20,714	21,669	21,434	23,951	27,014	30,881	8,967	5,893	5,009	4,217	27,550	28,361	0	0	0
Equity in net loss of affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,687	-421	-393	-395	-293	-90	-50	0	-	0	0	-	3	13	27	263	499	706	769	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124,246	106,851	103,609	0	0	0
Less net income attributable to the noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	748	1,109	0	0	0
Net income
283,208	254,860	278,206	285,499	215,851	240,755	131,630	124,472	110,114	85,066	139,505	120,550	113,449	97,147	88,622	90,078	81,636	80,296	72,035	47,564	8,447	7,887	19,116	37,991	72,441	74,526	65,241	65,471	67,363	68,825	97,730	101,681	112,530	123,846	106,103	102,500	0	0	0
Earnings Per Share:
Basic net income per common share
0.45	0.43	0.30	0.92	0.24	0.58	0.34	0.38	0.41	-0.20	0.29	0.28	0.23	0.18	0.16	0.23	0.12	0.12	0.17	0.17	0.11	0.08	-0.01	-0.11	0.10	0.15	0.13	0.14	0.12	0.08	0.13	0.16	0.13	0.30	0.16	0.24	0.22	0.17	0.14
Diluted net income per common share
0.45	0.42	0.30	0.91	0.24	0.57	0.34	0.38	0.40	-0.20	0.28	0.28	0.23	0.19	0.15	0.23	0.11	0.12	0.17	0.17	0.11	0.08	-0.01	-0.11	0.10	0.14	0.13	0.14	0.12	0.08	0.13	0.16	0.13	0.29	0.16	0.24	0.22	0.17	0.14
Cash dividends declared per common share
-	-	-	-	-	-	-	-	-	-	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted shares outstanding:
Basic
134,745	134,779	135,092	135,378	135,299	139,266	141,556	141,701	141,581	141,331	141,684	141,696	141,501	141,315	141,324	140,953	140,780	140,566	140,555	140,307	139,984	139,599	139,480	139,238	138,927	138,616	138,904	139,255	139,025	137,865	137,453	137,303	136,603	135,511	134,995	134,535	133,699	131,903	131,568
Diluted
136,369	136,469	136,530	136,581	136,692	140,517	143,033	143,238	143,652	143,655	143,594	143,508	143,315	142,633	142,473	141,723	141,371	141,434	141,317	140,993	140,740	141,824	139,480	139,238	139,706	139,408	139,482	139,751	139,831	138,907	138,499	138,196	138,046	137,030	136,305	136,113	135,444	133,071	132,870