ENTG - Entegris, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Billerica,
United States
Type: Equity
ENTG price evolution
ENTG
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $320.01 | $340.68 | $456.93 | $594.02 |
| Short term investments | ||||
| Net receivables | $457.11 | $424.49 | $457.05 | $463.08 |
| Inventory | $633.37 | $625.67 | $607.05 | $662.17 |
| Total current assets | $1576.79 | $1575.45 | $1977.33 | $2943.56 |
| Long term investments | ||||
| Property, plant & equipment | $1578.81 | $1558.24 | $1548.44 | $1489.9 |
| Goodwill & intangible assets | $5128.85 | $5175.64 | $5227.83 | $5322.4 |
| Total noncurrent assets | $6759.8 | $6789.28 | $6835.26 | $6881.06 |
| Total investments | ||||
| Total assets | $8336.59 | $8364.72 | $8812.59 | $9824.62 |
| Current liabilities | ||||
| Accounts payable | $141.58 | $131.15 | $134.21 | $139.64 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $439.86 | $469.98 | $514 | $683.16 |
| Long term debt | $4194.03 | $4245.61 | $4646.13 | $5496.84 |
| Total noncurrent liabilities | $4394.34 | $4464.57 | $4890 | $5773.17 |
| Total debt | $4194.03 | $4245.61 | $4646.13 | $5496.84 |
| Total liabilities | $4834.2 | $4934.55 | $5404 | $6456.33 |
| Shareholders' equity | ||||
| Retained earnings | $1234.49 | $1181.99 | $1151.77 | $1128.91 |
| Other shareholder equity | -$61.82 | -$54.03 | -$42.93 | -$38.83 |
| Total shareholder equity | $3502.39 | $3430.17 | $3408.59 | $3368.29 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $456.93 | $563.44 | $402.56 | $580.89 |
| Short term investments | ||||
| Net receivables | $457.05 | $535.49 | $347.41 | $264.39 |
| Inventory | $607.05 | $812.82 | $475.21 | $323.94 |
| Total current assets | $1977.33 | $2335.18 | $1313.37 | $1234.26 |
| Long term investments | ||||
| Property, plant & equipment | $1548.44 | $1488.28 | $720.66 | $571.29 |
| Goodwill & intangible assets | $5227.83 | $6250.29 | $1128.82 | $1085.67 |
| Total noncurrent assets | $6835.26 | $7803.67 | $1878.53 | $1683.44 |
| Total investments | ||||
| Total assets | $8812.59 | $10138.86 | $3191.9 | $2917.7 |
| Current liabilities | ||||
| Accounts payable | $134.21 | $172.49 | $130.73 | $81.62 |
| Deferred revenue | ||||
| Short long term debt | $151.97 | |||
| Total current liabilities | $514 | $761.93 | $379 | $302.63 |
| Long term debt | $4646.13 | $5632.93 | $997.13 | $1125.51 |
| Total noncurrent liabilities | $4890 | $6158.93 | $1099.11 | $1235.58 |
| Total debt | $4646.13 | $5865.61 | $997.13 | $1125.51 |
| Total liabilities | $5404 | $6920.86 | $1478.12 | $1538.2 |
| Shareholders' equity | ||||
| Retained earnings | $1151.77 | $1031.39 | $879.78 | $577.83 |
| Other shareholder equity | -$42.93 | -$13.1 | -$40.09 | -$37.43 |
| Total shareholder equity | $3408.59 | $3218 | $1713.78 | $1379.49 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $812.65 | $771.02 | $812.29 | |
| Cost of revenue | $436.83 | $419.2 | $467.61 | |
| Gross Profit | $375.82 | $351.82 | $344.68 | |
| Operating activities | ||||
| Research & development | $81.89 | $71.88 | $67.57 | |
| Selling, general & administrative | $116.31 | $112.19 | $144.68 | |
| Total operating expenses | $245.71 | $234.23 | $243.66 | |
| Operating income | $130.11 | $117.59 | $101.02 | |
| Income from continuing operations | ||||
| EBIT | $128.07 | $106.09 | $94.22 | |
| Income tax expense | $6.69 | $3.46 | -$11.26 | |
| Interest expense | $53.69 | $57.37 | $67.5 | |
| Net income | ||||
| Net income | $67.7 | $45.27 | $37.98 | |
| Income (for common shares) | $67.7 | $45.27 | $37.98 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3523.93 | $3282.03 | $2298.89 | $1859.31 |
| Cost of revenue | $2026.32 | $1885.62 | $1239.23 | $1009.59 |
| Gross Profit | $1497.61 | $1396.41 | $1059.66 | $849.72 |
| Operating activities | ||||
| Research & development | $277.31 | $228.99 | $167.63 | $136.06 |
| Selling, general & administrative | $576.19 | $543.49 | $292.41 | $265.13 |
| Total operating expenses | $998.45 | $916.43 | $507.9 | $454.28 |
| Operating income | $499.16 | $479.98 | $551.77 | $395.44 |
| Income from continuing operations | ||||
| EBIT | $484.63 | $459.75 | $520.32 | $402.89 |
| Income tax expense | -$8.41 | $38.16 | $69.95 | $59.32 |
| Interest expense | $312.38 | $212.67 | $41.24 | $48.6 |
| Net income | ||||
| Net income | $180.67 | $208.92 | $409.13 | $294.97 |
| Income (for common shares) | $180.67 | $208.92 | $409.13 | $294.97 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $67.7 | $45.27 | $37.98 | $33.21 |
| Operating activities | ||||
| Depreciation | $94.92 | $95.5 | $93.54 | $90.87 |
| Business acquisitions & disposals | $249.6 | $702.57 | ||
| Stock-based compensation | $26.89 | $7.91 | $8.96 | $10.28 |
| Total cash flows from operations | $111.21 | $147.19 | $150.65 | $200.02 |
| Investing activities | ||||
| Capital expenditures | -$59.27 | -$66.62 | -$128.66 | -$78.14 |
| Investments | ||||
| Total cash flows from investing | -$59.22 | $181.02 | $575.8 | -$76.59 |
| Financing activities | ||||
| Dividends paid | -$15.1 | -$15.26 | -$15.02 | -$15.05 |
| Sale and purchase of stock | $1.49 | $8.97 | $13.16 | $0.87 |
| Net borrowings | -$55 | -$418.77 | -$869.73 | -$75 |
| Total cash flows from financing | -$70.01 | -$439.86 | -$872.62 | -$91.42 |
| Effect of exchange rate | -$2.65 | -$4.59 | $9.08 | -$5.01 |
| Change in cash and equivalents | -$20.67 | -$116.25 | -$137.09 | $27 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $180.67 | $208.92 | $409.13 | $294.97 |
| Operating activities | ||||
| Depreciation | $387.16 | $279.32 | $138.17 | $136.52 |
| Business acquisitions & disposals | $1006.11 | -$4474.93 | -$91.94 | -$111.91 |
| Stock-based compensation | $61.37 | $66.58 | $29.88 | $22.92 |
| Total cash flows from operations | $629.56 | $352.28 | $400.45 | $446.67 |
| Investing activities | ||||
| Capital expenditures | -$456.85 | -$466.19 | -$210.63 | -$131.75 |
| Investments | ||||
| Total cash flows from investing | $553.07 | -$4945.71 | -$298.12 | -$243.33 |
| Financing activities | ||||
| Dividends paid | -$60.22 | -$57.31 | -$43.55 | -$43.24 |
| Sale and purchase of stock | $50.79 | $16.17 | -$42.37 | -$35.83 |
| Net borrowings | -$1259.7 | $4831.27 | -$174.15 | $145.04 |
| Total cash flows from financing | -$1282.63 | $4766.2 | -$276.5 | $22.15 |
| Effect of exchange rate | -$6.51 | -$11.9 | -$4.17 | $3.48 |
| Change in cash and equivalents | -$106.51 | $160.87 | -$178.33 | $228.98 |
News
Fundamentals
| Market cap | $15.87B |
|---|---|
| Enterprise value | $19.75B |
| Shares outstanding | 150.83M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 4.45 |
| Book/Share | 23.63 |
| Cash/Share | 2.12 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.58 |
| Quick ratio | 2.14 |