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  1. US-listed companies
  2. ENTEGRIS INC
  3. Financials
  4. Capital expenditures

ENTEGRIS INC【ENTG】

Market cap
$19.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-316-30.92%
Dec 31, 2023-457-2.00%
Dec 31, 2022-466+121.34%
Dec 31, 2021-211+59.87%
Dec 31, 2020-132+17.26%
Dec 31, 2019-112+2.00%
Dec 31, 2018-110+17.69%
Dec 31, 2017-94+43.42%
Dec 31, 2016-65-9.33%
Dec 31, 2015-72+24.67%
Dec 31, 2014-58-4.35%
Dec 31, 2013-60+20.89%
Dec 31, 2012-50+64.96%
Dec 31, 2011-30

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)