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  1. US-listed companies
  2. ENTEGRIS INC
  3. Financials
  4. Free cash flow

ENTEGRIS INC【ENTG】

Market cap
$19.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024316+83.03%
Dec 31, 2023173-251.63%
Dec 31, 2022-114-160.01%
Dec 31, 2021190-39.72%
Dec 31, 2020315+16.66%
Dec 31, 2019270+33.36%
Dec 31, 2018202+1.32%
Dec 31, 2017200+40.40%
Dec 31, 2016142+190.75%
Dec 31, 201549-28.75%
Dec 31, 201469+40.06%
Dec 31, 201349-24.82%
Dec 31, 201265-48.64%
Dec 31, 2011127

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 (%)