Entegris Inc (NASDAQ:ENTG)
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
Quick info
Billerica
Massachusetts
01821-4600
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 |
Total Valuation
Entegris Inc has a market cap or net worth of $16.22 billion. The enterprise value is $21.31 billion.
Important Dates
Share Statistics
Entegris Inc has 149.69 million shares outstanding.
Valuation Ratios
The trailing PE ratio is -3,276.9894 and the forward PE ratio is 31.2543. Entegris Inc's PEG ratio is 32.4370.
Stock Price Statistics
The stock price has increased by 0.6591%. The beta is 0.0000, so Entegris Inc's price volatility has been lower than the market average.
Income Statement
In the last 12 months, Entegris Inc had revenue of $3.55 billion and earned $1.49 billion in profits. Earnings per share was $-0.0338.