Entegris Inc (NASDAQ:ENTG)

Stock Price: $108.39

-1.46 (-1.33%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	16.22B
Revenue	3.55B
Gross Profit	1.49B
Shares Out	149.69M
EPS (ttm)	-0.0338
PE Ratio	-3,276.9894
Forward PE	31.2543
Dividend Rate (ttm)	0.3988
Dividend Yield	0.0037

Trading Day	Jun 2
Last Price	$108.39
Previous Close	$109.85
Change ($)	-1.46
Change (%)	-1.33%
Day's Open	110.69
Day's Range	106.71 - 110.8
Day's Volume	1.77M
52 Week Range	61.51 - 113.98

About Entegris Inc

for more than 40 years, entegris has been a provider of critical products and materials used in advanced high-technology manufacturing. these products and materials are often used to make the building blocks of many of the world's most complex microelectronic products, such as computers, mobile devices and phones, data storage components, televisions and monitors, and automobiles.

headquartered in billerica, massachusetts, entegris employs approximately 3,500 people worldwide, with roughly half employed in asia-pacific or europe. with research and development, customer service, analytical labs, and manufacturing in asia-pacific, north america, and europe, entegris supports customers around the globe as they take technology to the next level.

News

Semiconductor stocks are ‘one of the safest places to be’ despite weakening demand July 1, 2022

CMC Materials goes up 25% following acquisition December 15, 2021

Quick info

Country

United States

Industry

Semiconductor and Related Device Manufacturing

Sector

Manufacturing

Employees

10,000

CEO

Bertrand Loy

Address

129 Concord Rd
Billerica
Massachusetts
01821-4600

Phone

19784366500

Website

entegris.com

Ticker Symbol

ENTG

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Entegris Inc income statements (2022) (USD)

	August 2022	April 2022	February 2022
Total Revenue	692.49M	649.65M	2.30B
Cost of Revenue	382.09M	339.83M	1.24B
Gross Profit	310.40M	309.82M	1.06B
Research & Development	49.25M	46.72M	167.63M
Selling General & Admin	90.69M	87.11M	292.41M
Operating Expense	534.52M	486.30M	1.75B
Operating Income	157.97M	163.35M	551.77M
Other Income Expense Net	0	0	0
EBIT	157.97M	163.35M	551.77M
Interest Income	31.34M	12.86M	41M
Pretax Income	117.01M	145.58M	479.08M
Income Tax	17.52M	19.88M	69.95M
Minority Interest	0	0	0
Net Income	99.49M	125.71M	409.13M
Net Income Basic	99.49M	125.71M	409.13M

Entegris Inc income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Total Revenue	579.49M	579.49M	571.35M	512.84M	1.86B
Cost of Revenue	315.29M	315.29M	305.97M	277.86M	1.01B
Gross Profit	264.20M	264.20M	265.38M	234.99M	849.72M
Research & Development	41.97M	41.97M	41.97M	37.75M	136.06M
Selling General & Admin	71.03M	71.03M	72.62M	71.39M	265.13M
Operating Expense	440.14M	440.14M	432.46M	398.87M	1.46B
Operating Income	139.36M	139.36M	138.89M	113.98M	395.45M
Other Income Expense Net	0	0	0	0	0
EBIT	139.36M	139.36M	138.89M	113.98M	395.45M
Interest Income	9.34M	9.34M	10.64M	11.58M	47.81M
Pretax Income	128.10M	128.10M	104.69M	98.07M	354.29M
Income Tax	10.64M	10.64M	15.92M	13.39M	59.32M
Minority Interest	0	0	0	0	0
Net Income	117.46M	117.46M	88.77M	84.68M	294.97M
Net Income Basic	117.46M	117.46M	88.77M	84.68M	294.97M

Entegris Inc income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	480.99M	480.99M	448.41M	412.33M	412.33M
Cost of Revenue	254.99M	266.74M	254.25M	243.06M	243.06M
Gross Profit	226M	214.25M	194.16M	169.27M	169.27M
Research & Development	36.30M	36.30M	32.57M	29.63M	29.63M
Selling General & Admin	71.20M	70.80M	66.87M	58.19M	58.19M
Operating Expense	374.23M	373.83M	353.69M	330.88M	330.88M
Operating Income	106.76M	107.16M	94.71M	81.44M	81.44M
Other Income Expense Net	0	-11.3M	-12.32M	-11.82M	-11.82M
EBIT	106.76M	107.16M	94.71M	81.44M	81.44M
Interest Income	12.65M	12.78M	13.01M	10.56M	10.56M
Pretax Income	95.86M	95.86M	82.40M	69.63M	69.63M
Income Tax	16.56M	16.56M	14.36M	8.62M	8.62M
Minority Interest	0	0	0	0	0
Net Income	79.30M	79.30M	68.04M	61.01M	61.01M
Net Income Basic	79.30M	79.30M	68.04M	61.01M	61.01M

Entegris Inc income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	427M	394.15M	378.87M	391.05M
Cost of Revenue	245.39M	238.95M	229.19M	232.31M
Gross Profit	181.61M	155.20M	149.68M	158.74M
Research & Development	30.35M	31.17M	30.62M	28.99M
Selling General & Admin	67.66M	69.23M	64.15M	80.15M
Operating Expense	343.40M	339.35M	323.97M	341.46M
Operating Income	83.60M	54.79M	54.91M	49.59M
Other Income Expense Net	-12.51M	-13.15M	112.32M	-11.51M
EBIT	83.60M	54.79M	54.91M	49.59M
Interest Income	13.38M	11.39M	11.32M	10.88M
Pretax Income	71.09M	41.64M	167.23M	38.08M
Income Tax	13.66M	876K	43.24M	5.42M
Minority Interest	0	0	0	0
Net Income	57.44M	40.77M	124M	32.66M
Net Income Basic	57.44M	40.77M	124M	32.66M

Entegris Inc income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	401.64M	398.60M	383.06M	367.20M
Cost of Revenue	238.95M	238.30M	212.70M	202.87M
Gross Profit	162.69M	160.30M	170.36M	164.33M
Research & Development	30.68M	29.96M	30.23M	27.59M
Selling General & Admin	60.71M	62.36M	60.40M	N.A
Operating Expense	330.33M	330.62M	303.33M	230.46M
Operating Income	71.31M	67.98M	79.73M	136.74M
Other Income Expense Net	-11.6M	-8.49M	-15.6M	-65.63M
EBIT	71.31M	67.98M	79.73M	136.74M
Interest Income	9.65M	7.99M	8.30M	8.16M
Pretax Income	59.71M	59.49M	64.13M	71.11M
Income Tax	-21.08M	11.43M	9.78M	13.55M
Minority Interest	0	0	0	0
Net Income	80.78M	48.06M	54.35M	57.56M
Net Income Basic	80.78M	48.06M	54.35M	57.56M

Entegris Inc income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	350.56M	348.47M	329.42M
Cost of Revenue	197.90M	201.24M	189.71M
Gross Profit	152.66M	147.23M	139.72M
Research & Development	26.49M	26M	27.22M
Selling General & Admin	55.02M	57.70M	52.99M
Operating Expense	279.41M	284.94M	269.91M
Operating Income	71.15M	63.53M	59.51M
Other Income Expense Net	-29.23M	-13.38M	-8.48M
EBIT	71.15M	63.53M	59.51M
Interest Income	7.93M	7.75M	8.20M
Pretax Income	41.92M	50.15M	51.03M
Income Tax	70.26M	9.25M	11.04M
Minority Interest	0	0	0
Net Income	-28.34M	40.90M	39.99M
Net Income Basic	-28.34M	40.90M	39.99M

Entegris Inc balance sheet (2023) (USD)

	February 2023
Current Cash	561.56M
Receivables	535.49M
Inventory	812.82M
Current Assets	2.34B
Other Current Assets	176.92M
Short Term Investments	176.92M
Long Term Investments	7.80B
Property/Plant Equipment	1.39B
Good Will	N.A
Intangible Assets	1.84B
Tangible Assets (Net)	-3.03B
Other Assets	65.11M
Total Assets	10.14B
Accounts Payable	172.49M
Other Current Liabilities	437.48M
Total Current Liabilities	761.93M
Total Liabilities	6.92B
Long Term Debt	5.63B
Current Long Term Debt	151.97M
Minority Interest	0
Common Stock	149.04M
Treasury Stock	-7.11M
Retained Earnings	1.03B
Capital Surplus	N.A
Shareholder Equity	3.22B
Other Liabilities	N.A

Entegris Inc balance sheet (2022) (USD)

	August 2022	April 2022	February 2022
Current Cash	252.95M	352.73M	402.57M
Receivables	381.25M	372.76M	347.41M
Inventory	583.77M	545.61M	475.21M
Current Assets	3.88B	1.37B	1.31B
Other Current Assets	167.91M	98.24M	88.18M
Short Term Investments	167.91M	98.24M	88.18M
Long Term Investments	1.99B	1.91B	1.88B
Property/Plant Equipment	779.63M	698.57M	654.10M
Good Will	N.A	N.A	N.A
Intangible Assets	308.87M	322.29M	335.11M
Tangible Assets (Net)	814.30M	704.17M	584.97M
Other Assets	38.58M	29.67M	29.05M
Total Assets	5.86B	3.28B	3.19B
Accounts Payable	146.44M	133.96M	130.73M
Other Current Liabilities	246.69M	237.71M	248.27M
Total Current Liabilities	393.14M	371.66M	379M
Total Liabilities	3.95B	1.46B	1.48B
Long Term Debt	3.41B	0.94B	0.94B
Current Long Term Debt	0	0	0
Minority Interest	0	0	0
Common Stock	135.90M	135.67M	135.41M
Treasury Stock	-7.11M	-7.11M	-7.11M
Retained Earnings	1.08B	0.99B	879.78M
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	1.91B	1.82B	1.71B
Other Liabilities	N.A	N.A	N.A

Entegris Inc balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Current Cash	475.75M	475.75M	401.03M	548.52M	580.89M
Receivables	315.07M	315.07M	309.94M	282.65M	264.39M
Inventory	429.02M	429.02M	387.61M	358.82M	323.94M
Current Assets	1.28B	1.28B	1.16B	1.24B	1.23B
Other Current Assets	55.86M	55.86M	60.66M	54.62M	65.03M
Short Term Investments	55.86M	55.86M	60.66M	54.62M	65.03M
Long Term Investments	1.74B	1.74B	1.71B	1.69B	1.68B
Property/Plant Equipment	597.63M	597.63M	563.26M	542.61M	525.37M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	302.49M	302.49M	314.50M	325.45M	337.63M
Tangible Assets (Net)	558.36M	558.36M	451.27M	355.36M	293.83M
Other Assets	29.53M	29.53M	27.06M	25.30M	26.48M
Total Assets	3.01B	3.01B	2.87B	2.93B	2.92B
Accounts Payable	120.61M	120.61M	92.97M	93.05M	81.62M
Other Current Liabilities	188.80M	188.80M	167.56M	173.23M	221.01M
Total Current Liabilities	309.41M	309.41M	260.53M	266.27M	302.63M
Total Liabilities	1.40B	1.40B	1.36B	1.51B	1.54B
Long Term Debt	0.94B	0.94B	0.94B	1.09B	1.09B
Current Long Term Debt	0	0	0	0	0
Minority Interest	0	0	0	0	0
Common Stock	135.58M	135.58M	135.50M	135.07M	134.84M
Treasury Stock	-7.11M	-7.11M	-7.11M	-7.11M	-7.11M
Retained Earnings	788.83M	788.83M	701.21M	637.57M	577.83M
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	1.61B	1.61B	1.52B	1.43B	1.38B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Entegris Inc balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	447.97M	447.97M	532.67M	335.08M	335.08M
Receivables	300.49M	300.49M	275.56M	277.80M	277.80M
Inventory	329.74M	329.74M	332.89M	300.69M	300.69M
Current Assets	1.15B	1.15B	1.19B	0.97B	0.97B
Other Current Assets	68.25M	68.25M	47.74M	52.74M	52.74M
Short Term Investments	68.25M	N.A	N.A	N.A	N.A
Long Term Investments	1.66B	N.A	N.A	N.A	N.A
Property/Plant Equipment	490.30M	536.95M	523.11M	524.90M	524.90M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	349.07M	349.07M	342.26M	355.82M	355.82M
Tangible Assets (Net)	208.77M	-0.99B	-1B	-1.06B	-1.06B
Other Assets	24.69M	12.51M	12.37M	13.75M	13.75M
Total Assets	2.80B	2.80B	2.80B	2.60B	2.60B
Accounts Payable	69.92M	69.92M	80.36M	81.56M	81.56M
Other Current Liabilities	177.46M	141.93M	123.22M	80.28M	80.28M
Total Current Liabilities	247.37M	247.37M	237.96M	201.99M	201.99M
Total Liabilities	1.50B	1.50B	1.57B	1.43B	1.43B
Long Term Debt	1.09B	1.13B	1.23B	1.12B	1.12B
Current Long Term Debt	0	N.A	N.A	4M	4M
Minority Interest	0	0	0	0	0
Common Stock	837.31M	135.04M	134.75M	134.61M	134.61M
Treasury Stock	-7.11M	7.11M	7.11M	7.11M	7.11M
Retained Earnings	516.11M	516.11M	447.59M	390.54M	390.54M
Capital Surplus	N.A	835.95M	838.74M	833.16M	833.16M
Shareholder Equity	1.30B	1.30B	1.23B	1.17B	1.17B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Entegris Inc balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	351.91M	282.75M	521.38M	342.36M
Receivables	234.41M	261.31M	218.68M	232.14M
Inventory	287.10M	290.27M	261.93M	271.51M
Current Assets	0.93B	884.24M	1.05B	0.92B
Other Current Assets	58.98M	49.92M	46.46M	76.80M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	529.70M	518.69M	489.43M	486.26M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	333.95M	367.56M	266.43M	284.58M
Tangible Assets (Net)	-0.97B	-0.96B	-708.33M	-814.63M
Other Assets	13.74M	14.17M	13.93M	13M
Total Assets	2.52B	2.47B	2.42B	2.31B
Accounts Payable	84.21M	73.07M	56.99M	78.62M
Other Current Liabilities	140.09M	133.17M	108.96M	99.19M
Total Current Liabilities	264.43M	213.08M	215.14M	212.78M
Total Liabilities	1.35B	1.35B	1.32B	1.31B
Long Term Debt	0.98B	0.98B	0.97B	0.97B
Current Long Term Debt	4M	4M	4M	4M
Minority Interest	0	0	0	0
Common Stock	134.73M	134.94M	135.14M	135.51M
Treasury Stock	7.11M	7.11M	7.11M	7.11M
Retained Earnings	366.13M	332.58M	315.51M	213.48M
Capital Surplus	842.78M	837.21M	830.92M	829.14M
Shareholder Equity	1.17B	1.12B	1.10B	1B
Other Liabilities	N.A	N.A	N.A	N.A

Entegris Inc balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	482.06M	294.89M	N.A	550.24M
Receivables	222.06M	212.73M	200.40M	195.28M
Inventory	268.14M	264.09M	265.36M	214.15M
Current Assets	1.03B	820.95M	774.23M	1.01B
Other Current Assets	57.08M	49.23M	51.37M	51.39M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	419.53M	393.71M	380.26M	364.30M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	295.69M	323.38M	361.43M	190.81M
Tangible Assets (Net)	-727.15M	-650.23M	-672.81M	-210.37M
Other Assets	12.72M	11.46M	9.28M	9.64M
Total Assets	2.32B	2.10B	2.07B	1.96B
Accounts Payable	93.06M	74.59M	71.90M	68.41M
Other Current Liabilities	141.02M	116.29M	113.66M	70.07M
Total Current Liabilities	269.67M	211.01M	204.26M	266.47M
Total Liabilities	1.31B	1.02B	1.01B	0.94B
Long Term Debt	0.93B	650.63M	650.22M	549.82M
Current Long Term Debt	4M	N.A	N.A	100M
Minority Interest	0	0	0	0
Common Stock	135.98M	141.40M	141.69M	141.80M
Treasury Stock	7.11M	7.11M	N.A	N.A
Retained Earnings	213.75M	258.22M	222.38M	186.28M
Capital Surplus	837.66M	864.81M	861.36M	856.37M
Shareholder Equity	1.01B	1.08B	1.05B	1.02B
Other Liabilities	N.A	N.A	N.A	N.A

Entegris Inc balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	625.41M	435.20M	405.64M
Receivables	183.43M	183.42M	171.11M
Inventory	198.09M	193.30M	194.16M
Current Assets	1.06B	848.50M	808.99M
Other Current Assets	50.68M	36.59M	38.09M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	359.52M	346.66M	341.15M
Good Will	N.A	N.A	N.A
Intangible Assets	182.43M	190.75M	206.18M
Tangible Assets (Net)	-190.23M	-158.89M	-194.05M
Other Assets	7.82M	6.73M	7.32M
Total Assets	1.98B	1.76B	1.73B
Accounts Payable	68.76M	60.33M	56.96M
Other Current Liabilities	99.37M	95.16M	75.28M
Total Current Liabilities	290.97M	269.88M	251.02M
Total Liabilities	0.98B	739.38M	745.17M
Long Term Debt	574.38M	411.47M	435.91M
Current Long Term Debt	100M	100M	100M
Minority Interest	0	0	0
Common Stock	141.28M	141.47M	141.79M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	147.42M	193.66M	160.38M
Capital Surplus	867.70M	864.34M	862.66M
Shareholder Equity	0.99B	1.02B	0.98B
Other Liabilities	N.A	N.A	N.A

Entegris Inc cash flow (2023) (USD)

	February 2023
Net Income	57.43M
Depreciation	95.34M
Changes in Receivables	535.49M
Changes in Inventories	812.82M
Cash Change	561.56M
Cash Flow	32.05M
Capital Expenditures	-147.36M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-153.07M
Dividends Paid	N.A
Net Borrowings	5.05B
Other Financing Cash Flows	N.A
Cash Flow Financing	-79.81M
Exchange Rate Effect	N.A

Entegris Inc cash flow (2022) (USD)

	November 2022	August 2022	April 2022
Net Income	-73.7M	99.49M	8.12M
Depreciation	110.55M	36.88M	3.94M
Changes in Receivables	519.79M	381.25M	87.95M
Changes in Inventories	823.64M	583.77M	105.02M
Cash Change	752.79M	252.95M	213.13M
Cash Flow	145.53M	110.91M	7.37M
Capital Expenditures	-126.74M	-107.69M	-3.23M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-4.6B	-107.69M	-20.15M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	4.97B	2.99B	-240.67M
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	2.48B	2.39B	5.89M
Exchange Rate Effect	N.A	N.A	N.A

Entegris Inc cash flow (2021) (USD)

	October 2021	October 2021	July 2021	April 2021
Net Income	117.46M	177.42M	454.70M	20.62M
Depreciation	34.68M	3.61M	-1.6M	4.08M
Changes in Receivables	315.07M	91.93M	1.99B	74.41M
Changes in Inventories	429.02M	75.17M	3.68B	72.21M
Cash Change	475.75M	188.71M	440.40M	150.03M
Cash Flow	149.50M	10.82M	602.20M	9.90M
Capital Expenditures	-48.89M	-3.34M	-16.8M	-2.27M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-44.56M	-14.58M	39.10M	-13.47M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	405.09M	-203.27M	3.37B	-159.74M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-478.47M	5.42M	-758.3M	8.64M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Entegris Inc cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	79.30M	79.30M	68.04M	61.01M
Depreciation	103.24M	32.53M	33.86M	36.86M
Changes in Receivables	24.93M	-24.93M	2.24M	-43.39M
Changes in Inventories	-3.14M	1.08M	-37.16M	-18.21M
Cash Change	-84.7M	-84.7M	197.59M	-16.83M
Cash Flow	242.66M	101.23M	130.02M	11.40M
Capital Expenditures	-79.56M	-32.69M	-24.29M	-22.59M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-190.44M	-68.13M	-24.1M	-98.21M
Dividends Paid	N.A	-10.79M	-10.81M	-10.85M
Net Borrowings	569.16M	-100M	103.04M	142M
Other Financing Cash Flows	N.A	-11.84M	-1.28M	-30.46M
Cash Flow Financing	44.35M	-119.48M	92.15M	71.69M
Exchange Rate Effect	N.A	1.69M	-482K	-1.71M

Entegris Inc cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	57.44M	40.77M	124M	32.66M
Depreciation	36.38M	34.46M	35.19M	35.38M
Changes in Receivables	26.90M	-42.62M	13.46M	-10.08M
Changes in Inventories	-15.67M	-9.4M	5.84M	-2.13M
Cash Change	69.16M	-238.63M	179.02M	-139.7M
Cash Flow	128.64M	25.29M	230.90M	-2.54M
Capital Expenditures	-25.93M	-26.32M	-25.64M	-34.47M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-35.86M	-240.81M	-25.11M	-84.06M
Dividends Paid	-10.79M	-10.82M	-9.49M	-9.47M
Net Borrowings	-2M	N.A	-1M	-1M
Other Financing Cash Flows	-145K	-281K	-821K	-7.98M
Cash Flow Financing	-24.99M	-22.66M	-26.32M	-52.85M
Exchange Rate Effect	1.37M	-453K	-450K	-256K

Entegris Inc cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	80.78M	48.06M	54.35M	57.56M
Depreciation	33.93M	37.96M	27.82M	27.57M
Changes in Receivables	-9.33M	-12.33M	-5.11M	-11.85M
Changes in Inventories	-9.31M	-6.32M	-7.52M	-14.96M
Cash Change	187.17M	37.79M	-293.13M	-75.17M
Cash Flow	91.33M	84.14M	98.29M	38.82M
Capital Expenditures	-34.82M	-27.9M	-26.39M	-21.05M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-35.35M	-24.83M	-367.2M	-58.56M
Dividends Paid	-9.89M	-9.9M	-9.92M	-9.88M
Net Borrowings	285.75M	N.A	-2M	-25M
Other Financing Cash Flows	-3.25M	-389K	1.46M	-14.37M
Cash Flow Financing	131.38M	-20.29M	-17.91M	-58.78M
Exchange Rate Effect	-186K	-1.24M	-6.31M	3.35M

Entegris Inc cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-28.34M	40.90M	39.99M
Depreciation	26.06M	25.84M	25.42M
Changes in Receivables	-17K	-12.3M	4.92M
Changes in Inventories	-5.33M	-1.05M	-8.42M
Cash Change	190.21M	29.56M	14.48M
Cash Flow	85.74M	89.04M	85.16M
Capital Expenditures	-25.66M	-25.45M	-20.3M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-25.59M	-24.58M	-40.28M
Dividends Paid	-9.9M	N.A	N.A
Net Borrowings	157.67M	-25M	-25M
Other Financing Cash Flows	-16.41M	-168K	-1.66M
Cash Flow Financing	123.35M	-34.49M	-28.8M
Exchange Rate Effect	6.71M	-404K	-1.61M

Entegris Inc dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
31-01-2023	22-02-2023	01-02-2023	N.A	0.10	Ordinary Shares	Quarterly
01-11-2022	23-11-2022	02-11-2022	N.A	0.10	Ordinary Shares	Quarterly
01-11-2022	23-11-2022	02-11-2022	N.A	0.10	Ordinary Shares	Quarterly
02-08-2022	24-08-2022	03-08-2022	N.A	0.10	Ordinary Shares	Quarterly
02-05-2022	04-05-2022	03-05-2022	N.A	8.50	Ordinary Shares	Semi-annual
26-10-2021	17-11-2021	27-10-2021	N.A	0.08	Ordinary Shares	Quarterly
25-10-2021	05-11-2021	26-10-2021	N.A	0.08	Purpose Multi-Asset Income Fund ETF	Monthly
28-04-2021	28-04-2021	27-04-2021	N.A	0.02	Payden Strategic Income Fund Investor Class	Monthly
27-10-2020	18-11-2020	28-10-2020	N.A	0.08	Ordinary Shares	Quarterly
28-04-2020	20-05-2020	29-04-2020	N.A	0.08	Ordinary Shares	Quarterly
28-01-2020	19-02-2020	29-01-2020	N.A	0.08	Ordinary Shares	Quarterly
29-10-2019	20-11-2019	30-10-2019	N.A	0.08	Ordinary Shares	Quarterly
29-07-2019	20-08-2019	30-07-2019	N.A	0.08	Ordinary Shares	Quarterly
29-04-2019	21-05-2019	30-04-2019	N.A	0.07	Ordinary Shares	Quarterly
29-01-2019	20-02-2019	30-01-2019	N.A	0.07	Ordinary Shares	Quarterly
30-10-2018	21-11-2018	31-10-2018	N.A	0.07	Ordinary Shares	Quarterly
30-07-2018	21-08-2018	31-07-2018	N.A	0.07	Ordinary Shares	Quarterly
30-04-2018	22-05-2018	01-05-2018	N.A	0.07	Ordinary Shares	Quarterly
30-01-2018	21-02-2018	31-01-2018	N.A	0.07	Ordinary Shares	Quarterly
31-10-2017	22-11-2017	01-11-2017	N.A	0.07	Ordinary Shares	Quarterly