Entegris MU

DB:ENQ

Stany Zjednoczone / Technologia informacyjna / Półprzewodniki i sprzęt półprzewodnikowy

Podsumowanie

Dywidendy

Historyczne dane finan. z 10 lat

Cena akcji

80,19 EUR


Key Metrics	Latest
Total Revenue	3,241 B
Adjusted EBITDA	928,5 M
EBITDA Margin	28,6%
Net Profit Margin	9,3%
Total Assets	8,395 B
Total Debt	4,069 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	1,081	1,175	1,343	1,550	1,591	1,859	2,299	3,282	3,524	3,241	3,241
% Growth		8.7%	14.2%	15.5%	2.6%	16.9%	23.6%	42.8%	7.4%	-8.0%

Adjusted EBITDA	232	262	355	436	381	532	690	759	904	928	928
% Margin	21.5%	22.3%	26.5%	28.1%	23.9%	28.6%	30.0%	23.1%	25.6%	28.6%	28.6%

Adjusted EBIT	131	162	253	308	239	395	552	480	517	550	550
% Margin	12.1%	13.8%	18.8%	19.9%	15.0%	21.3%	24.0%	14.6%	14.7%	17.0%	17.0%

Adjusted Net Income	87	102	111	254	165	297	426	211	208	301	301
% Margin	8.1%	8.7%	8.2%	16.4%	10.3%	16.0%	18.5%	6.4%	5.9%	9.3%	9.3%

Adjusted Basic EPS	0.62	0.72	0.78	1.80	1.22	2.20	3.15	1.49	1.39	1.99	1.99

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,081	1,175	1,343	1,550	1,591	1,859	2,299	3,282	3,524	3,241	3,241
% Growth	NA	8.7%	14.2%	15.5%	2.6%	16.9%	23.6%	42.8%	7.4%	-8.0%

Cost of Revenue	(611)	(660)	(727)	(823)	(879)	(1,010)	(1,239)	(1,886)	(2,026)	(1,754)	(1,754)
Gross Profit	470	515	615	727	712	850	1,060	1,396	1,498	1,487	1,487
% Revenue	43.5%	43.8%	45.8%	46.9%	44.7%	45.7%	46.1%	42.5%	42.5%	45.9%	45.9%

Research and Development	(106)	(107)	(107)	(118)	(121)	(136)	(168)	(229)	(277)	(316)	(316)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(186)	(202)	(212)	(238)	(285)	(265)	(292)	(543)	(489)	(430)	(430)
Other Inc / (Exp)	(49)	(50)	(80)	(86)	55	(46)	(80)	(168)	(258)	(211)	(211)
Total Operating Exp	(341)	(358)	(399)	(442)	(351)	(448)	(540)	(940)	(1,024)	(958)	(958)

Operating Income	129	157	216	285	360	402	520	456	473	529	529
% Revenue	11.9%	13.3%	16.1%	18.4%	22.6%	21.6%	22.6%	13.9%	13.4%	16.3%	16.3%

Interest Expense	(38)	(37)	(32)	(30)	(42)	(48)	(41)	(209)	(301)	(208)	(208)
Pre-tax Income	90	120	185	254	318	354	479	247	172	321	321
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(10)	(23)	(100)	(14)	(63)	(59)	(70)	(38)	8	(28)	(28)
Net Income to Company	80	97	85	241	255	295	409	209	181	293	293
% Margin	7.4%	8.3%	6.3%	15.5%	16.0%	15.9%	17.8%	6.4%	5.1%	9.0%	9.0%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	80	97	85	241	255	295	409	209	181	293	293

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	80	97	85	241	255	295	409	209	181	293	293
% Margin	7.4%	8.3%	6.3%	15.5%	16.0%	15.9%	17.8%	6.4%	5.1%	9.0%	9.0%

As Reported
Basic EPS (Continuing Ops)	0.57	0.69	0.60	1.71	1.89	2.19	3.02	1.47	1.21	1.94	1.94
Diluted EPS (Continuing Ops)	0.57	0.68	0.59	1.69	1.87	2.16	3.00	1.46	1.20	1.93	1.93

WA Basic Shares Out.	140.35	141.09	141.55	141.03	135.14	134.84	135.41	142.29	149.90	150.95	150.95
WA Diluted Shares Out.	141.12	142.05	143.52	142.61	136.57	136.27	136.57	143.15	150.95	151.84	151.84

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	90	120	185	254	318	354	479	247	172	321	321
Addback: Net Interest Expense	38	37	32	30	42	48	41	209	301	208	208
Addback: Other Non Operating Expenses, Total	(7)	(1)	2	6	1	(9)	8	21	7	11	11
Addback: Depreciation & Amortization	102	100	102	127	141	137	138	279	387	378	378
Addback: Restructuring Charges	0	0	1	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	13	0	0	15	(122)	0	0	0	57	3	3
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	115	0	0
Addback: Gain (Loss) On Sale Of Invest.	(3)	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	6	13	0	0	0	0	0	30	13	13
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	21	2	0	2	23	3	(166)	(6)	(6)
Adjusted EBITDA	232	262	355	436	381	532	690	759	904	928	928
% Margin	21.5%	22.3%	26.5%	28.1%	23.9%	28.6%	30.0%	23.1%	25.6%	28.6%	28.6%

Adjusted EBIT	131	162	253	308	239	395	552	480	517	550	550
% Margin	12.1%	13.8%	18.8%	19.9%	15.0%	21.3%	24.0%	14.6%	14.7%	17.0%	17.0%

Adjusted Net Income Reconciliation
Net Income to Company	80	97	85	241	255	295	409	209	181	293	293
Addback: Unusual Items	9	6	35	18	(122)	2	23	3	36	11	11
Less: Tax Benefit of Unusual Items (26%)	(2)	(2)	(9)	(5)	32	(1)	(6)	(1)	(9)	(3)	(3)
Adjusted Net Income	87	102	111	254	165	297	426	211	208	301	301
% Margin	8.1%	8.7%	8.2%	16.4%	10.3%	16.0%	18.5%	6.4%	5.9%	9.3%	9.3%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Entegris MU

DB:ENQ

Stany Zjednoczone / Technologia informacyjna / Półprzewodniki i sprzęt półprzewodnikowy

Historyczne dane finan. z 10 lat