Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Entegris Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 398.64M 688.42M 749.26M 715.9M 693.46M
Cost of Goods Sold (COGS) incl. D&A 280.07M 391M 433.55M 418.11M 408.59M
COGS excluding D&A 229.94M 349.81M 396.49M 380.51M 369.78M
Depreciation & Amortization Expense 50.13M 41.2M 37.06M 37.61M 38.82M
Depreciation 30.89M 27.97M 26.84M 28.01M 29.47M
Amortization of Intangibles 19.24M 13.23M 10.23M 9.59M 9.35M
Gross Income 118.58M 297.41M 315.71M 297.79M 284.87M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 152.04M 190.99M 189.55M 198.35M 192.44M
Research & Development 35.04M 43.93M 47.98M 50.94M 55.32M
Other SG&A 117M 147.05M 141.57M 147.41M 137.12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.46M 0 (444,000) 0 3.91M
EBIT after Unusual Expense (15.46M) 0 444,000 0 (3.91M)
Non Operating Income/Expense (1.75M) (1.43M) 1.75M 249,000 7.68M
Non-Operating Interest Income 225,000 82,000 227,000 281,000 0
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 9.44M 3.6M 604,000 271,000 0
Gross Interest Expense 9.44M 3.6M 604,000 271,000 0
Interest Capitalized - - 0 0 0
Pretax Income (59.89M) 101.48M 127.96M 99.7M 96.2M
Income Tax (3M) 15.01M 4.22M 30.88M 21.67M
Income Tax - Current Domestic - - 3.72M 6.45M 1.63M
Income Tax - Current Foreign - - 17.78M 11.18M 12.94M
Income Tax - Deferred Domestic - - (20.5M) 11.33M 5.35M
Income Tax - Deferred Foreign - - 3.22M 1.91M 1.75M
Income Tax Credits - - 0 0 0
Equity in Affiliates (867,000) (1.35M) 499,000 3,000 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (57.76M) 85.12M 124.25M 68.83M 74.53M
Minority Interest Expense (38,000) 766,000 400,000 0 0
Net Income (57.72M) 84.36M 123.85M 68.83M 74.53M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (57.72M) 84.36M 123.85M 68.83M 74.53M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (57.72M) 84.36M 123.85M 68.83M 74.53M
EPS (Basic) (0.49) 0.64 0.92 0.50 0.54
Basic Shares Outstanding 117.32M 131.69M 134.69M 137.31M 138.95M
EPS (Diluted) (0.49) 0.63 0.91 0.50 0.53
Diluted Shares Outstanding 117.32M 133.17M 136.22M 138.41M 139.62M
EBITDA 16.66M 147.63M 163.22M 137.05M 131.24M
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