- 米国企業
- ENTEGRIS INC
ENTEGRIS INCENTG
時価総額
$194.8億
PER
107.8倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Net sales | 749 | 716 | 693 | 962 | 1,081 | 1,175 | 1,343 | 1,550 | 1,591 | 1,859 | 2,299 | 3,282 | 3,524 |
Cost of sales | 423 | 409 | 399 | 585 | 611 | 667 | 734 | 831 | 879 | 1,010 | 1,239 | 1,886 | 2,026 |
Gross profit | 326 | 307 | 294 | 377 | 470 | 509 | 609 | 720 | 712 | 850 | 1,060 | 1,396 | 1,498 |
Selling, General and Administrative Expense | 141 | 147 | 137 | 232 | 199 | 202 | 216 | 247 | 285 | 265 | 292 | 543 | 576 |
Research and Development Expense | 48 | 51 | 55 | 88 | 106 | 107 | 107 | 118 | 121 | 136 | 168 | 229 | 277 |
Amortization | 10 | 10 | 9 | 37 | 47 | 44 | 44 | 62 | 66 | 53 | 48 | 144 | 214 |
Operating income | 127 | 99 | 94 | 21 | 118 | 156 | 242 | 293 | 239 | 395 | 552 | 480 | 499 |
Goodwill, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | - | 115 |
Interest expense | 1 | 0 | - | 33 | 39 | 37 | 32 | 34 | 47 | 49 | 41 | 213 | 312 |
Gain on termination of alliance agreement | - | - | - | - | - | - | - | - | - | - | - | - | 185 |
Interest income | - | - | - | 1 | 0 | 0 | 1 | 4 | 5 | 1 | 0 | 4 | 11 |
Operating income | 127 | 99 | 94 | 21 | 118 | 156 | 242 | 293 | 239 | 395 | 552 | 480 | 499 |
Other expense (income), net | 2 | 0 | 2 | -3 | 12 | 1 | -25 | -8 | 121 | 7 | -32 | -24 | - |
Interest expense | 1 | 0 | - | 33 | 39 | 37 | 32 | 34 | 47 | 49 | 41 | 213 | 312 |
Income before income tax (benefit) expense | 128 | 100 | 96 | -13 | 92 | 120 | 185 | 254 | 318 | 354 | 479 | 247 | 173 |
Interest income | - | - | - | 1 | 0 | 0 | 1 | 4 | 5 | 1 | 0 | 4 | 11 |
Income Tax Expense (Benefit) | 4 | 31 | 22 | -22 | 10 | 23 | 100 | 14 | 63 | 59 | 70 | 38 | -8 |
Other expense, net | - | - | - | - | - | - | - | - | - | - | - | - | 25 |
Net income | 124 | 69 | 75 | 8 | 80 | 97 | 85 | 241 | 255 | 295 | 409 | 209 | 181 |
Income before income tax (benefit) expense | 128 | 100 | 96 | -13 | 92 | 120 | 185 | 254 | 318 | 354 | 479 | 247 | 173 |
Earnings Per Share, Basic | 0.92 | 0.5 | 0.54 | 0.06 | 0.57 | 0.69 | 0.6 | 1.71 | 1.89 | 2.19 | 3.02 | 1.47 | 1.21 |
Earnings Per Share, Diluted | 0.91 | 0.5 | 0.53 | 0.06 | 0.57 | 0.68 | 0.59 | 1.69 | 1.87 | 2.16 | 3 | 1.46 | 1.2 |
Income Tax Expense (Benefit) | 4 | 31 | 22 | -22 | 10 | 23 | 100 | 14 | 63 | 59 | 70 | 38 | -8 |
Equity in net loss of affiliates | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
Net income | 124 | 69 | 75 | 8 | 80 | 97 | 85 | 241 | 255 | 295 | 409 | 209 | 181 |
Earnings Per Share, Basic | 0.92 | 0.5 | 0.54 | 0.06 | 0.57 | 0.69 | 0.6 | 1.71 | 1.89 | 2.19 | 3.02 | 1.47 | 1.21 |
Earnings Per Share, Diluted | 0.91 | 0.5 | 0.53 | 0.06 | 0.57 | 0.68 | 0.59 | 1.69 | 1.87 | 2.16 | 3 | 1.46 | 1.2 |