Entegris, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-28 2015-06-27 2015-09-26 2015-12-31 2016-04-02 2016-07-02 2016-10-01 2016-12-31 2017-04-01 2017-07-01 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-29 2018-12-31 2019-03-30 2019-06-29 2019-09-28 2019-12-31 2020-03-28 2020-06-27 2020-09-26 2020-12-31 2021-04-03 2021-07-03 2021-10-02 2021-12-31 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30 2023-12-31 2024-03-30 2024-06-29 2024-09-28 2024-12-31 2025-03-29
Przychód (mln) 272 263 281 270 267 267 303 297 309 317 329 346 351 367 383 399 402 391 379 394 427 412 448 481 518 513 571 579 635 650 692 994 946 922 901 888 812 771 813 808 850 773
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.78% 1.4% 8.0% 9.8% 15.6% 18.9% 8.6% 16.5% 13.6% 15.7% 16.4% 15.3% 14.6% 6.5% -1.09% -1.12% 6.3% 5.4% 18.4% 22.0% 21.2% 24.4% 27.4% 20.5% 22.7% 26.7% 21.2% 71.5% 48.9% 42.0% 30.1% -10.62% -14.14% -16.41% -9.81% -9.07% 4.6% 0.3%
Marża brutto 43.4% 44.2% 45.6% 43.0% 41.0% 43.0% 45.9% 41.5% 42.7% 44.0% 45.7% 45.0% 46.7% 47.9% 47.6% 45.6% 44.8% 45.4% 43.9% 43.2% 46.3% 45.0% 46.2% 47.0% 44.6% 45.8% 46.4% 45.6% 46.5% 47.7% 44.8% 37.4% 42.8% 43.5% 42.6% 41.3% 42.4% 39.1% 40.4% 46.0% 45.6% 46.1%
Koszty i Wydatki (mln) 251 236 241 239 247 237 257 262 264 266 270 285 279 289 308 331 330 344 324 341 343 332 354 374 404 399 432 440 476 486 535 992 802 820 788 704 677 653 682 671 654 651
EBIT (mln) 21 28 39 31 20 30 46 35 45 51 59 61 71 78 75 68 71 47 55 53 84 81 95 107 113 114 139 139 160 163 158 126 144 107 268 117 101 118 131 136 150 122
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.36% 7.3% 17.9% 11.6% 123.2% 72.3% 27.3% 74.9% 58.5% 54.1% 26.8% 12.1% 0.2% -39.48% -26.72% -22.33% 17.9% 70.0% 72.5% 102.2% 34.7% 41.2% 46.6% 30.5% 40.9% 43.3% 13.7% -9.64% -9.88% -34.50% 69.4% -7.04% -29.74% 9.9% -51.11% 16.4% 48.5% 4.0%
EBIT (%) 7.7% 10.5% 14.0% 11.5% 7.5% 11.1% 15.3% 11.7% 14.6% 16.0% 18.0% 17.6% 20.3% 21.4% 19.6% 17.1% 17.8% 12.1% 14.5% 13.4% 19.7% 19.6% 21.1% 22.2% 21.9% 22.2% 24.3% 24.0% 25.1% 25.1% 22.8% 12.7% 15.2% 11.6% 29.7% 13.2% 12.4% 15.3% 16.1% 16.9% 17.6% 15.8%
Przychody fiansowe (mln) 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 1 1 2 1 1 0 0 0 0 0 0 0 0 0 1 83 2 1 2 2 5 3 1 1 0 1
Koszty finansowe (mln) 10 10 10 9 10 9 9 9 9 8 8 8 8 7 8 8 10 10 10 11 13 11 13 13 12 12 11 9 9 13 31 84 82 85 79 78 68 57 54 52 51 51
Amortyzacja (mln) 26 26 25 25 26 25 25 25 25 25 25 26 26 28 28 38 34 35 35 34 36 37 34 33 33 34 34 35 35 37 37 111 95 104 98 91 94 96 95 93 94 96
EBITDA (mln) 46 55 66 62 50 55 72 60 69 75 85 84 76 165 100 105 103 84 214 87 121 117 129 141 152 144 150 172 193 195 186 114 244 132 370 209 198 202 230 237 259 218
EBITDA(%) 16.8% 20.8% 23.4% 22.8% 18.6% 20.7% 23.9% 20.3% 22.3% 23.6% 25.7% 24.2% 21.5% 28.8% 26.2% 26.5% 25.7% 21.3% 56.0% 22.2% 28.2% 28.5% 28.8% 29.3% 29.3% 28.0% 26.2% 29.7% 30.3% 30.7% 26.7% 23.8% 25.6% 22.9% 22.6% 13.2% 28.8% 27.6% 27.8% 29.3% 30.5% 28.2%
NOPLAT (mln) 10 20 31 27 14 21 38 26 35 42 51 50 42 71 64 59 60 38 167 42 71 70 82 96 106 98 105 128 148 146 117 -81 65 -67 181 31 27 49 75 86 112 71
Podatek (mln) 0 5 6 4 -5 5 6 4 9 9 11 9 70 14 10 11 -21 5 43 1 14 9 14 17 20 13 16 11 30 20 18 7 8 21 -16 -2 -11 3 7 8 10 8
Zysk Netto (mln) 9 15 24 23 18 16 33 22 26 33 40 41 -28 58 54 48 81 33 124 41 57 61 68 79 87 85 89 117 118 126 99 -74 57 -88 198 33 38 45 68 78 102 63
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 88.7% 9.0% 34.5% -6.22% 48.5% 100.6% 21.6% 86.4% -208.59% 77.0% 35.9% 17.5% 385.0% -43.26% 128.1% -15.17% -28.90% 86.8% -45.13% 94.5% 50.8% 38.8% 30.5% 48.1% 36.5% 48.5% 12.1% -162.75% -51.42% -170.14% 98.7% 145.1% -33.87% 151.3% -65.75% 133.6% 169.2% 39.0%
Zysk netto (%) 3.4% 5.6% 8.7% 8.7% 6.6% 6.1% 10.9% 7.4% 8.5% 10.2% 12.2% 11.8% -8.08% 15.7% 14.2% 12.1% 20.1% 8.4% 32.7% 10.3% 13.5% 14.8% 15.2% 16.5% 16.7% 16.5% 15.5% 20.3% 18.6% 19.3% 14.4% -7.42% 6.1% -9.56% 21.9% 3.7% 4.7% 5.9% 8.3% 9.6% 12.0% 8.1%
EPS 0.07 0.11 0.17 0.17 0.13 0.12 0.23 0.16 0.18 0.23 0.28 0.29 -0.2 0.41 0.38 0.34 0.59 0.24 0.92 0.3 0.43 0.45 0.51 0.59 0.64 0.63 0.66 0.87 0.87 0.93 0.73 -0.5 0.39 -0.59 1.32 0.22 0.25 0.3 0.45 0.51 0.68 0.42
EPS (rozwodnione) 0.07 0.11 0.17 0.17 0.12 0.11 0.23 0.15 0.18 0.23 0.28 0.28 -0.2 0.4 0.38 0.34 0.59 0.24 0.91 0.3 0.42 0.45 0.5 0.58 0.63 0.62 0.65 0.86 0.87 0.92 0.73 -0.5 0.38 -0.59 1.31 0.22 0.25 0.3 0.45 0.51 0.67 0.41
Ilośc akcji (mln) 140 140 140 141 141 141 141 141 141 142 142 142 140 142 142 142 136 135 135 135 135 135 135 135 135 135 135 136 135 136 136 147 149 149 150 150 150 151 151 151 151 151
Ważona ilośc akcji (mln) 140 141 141 141 141 141 142 142 143 143 144 144 141 144 143 143 136 137 137 137 136 136 136 136 136 137 137 137 137 137 136 149 150 149 151 151 151 152 152 152 152 152
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD