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  1. US-listed companies
  2. ENTEGRIS INC
  3. Financials
  4. Cash from financing

ENTEGRIS INC【ENTG】

Market cap
$19.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-689-46.28%
Dec 31, 2023-1,283-126.91%
Dec 31, 20224,766-1823.78%
Dec 31, 2021-276-1348.35%
Dec 31, 202022-117.46%
Dec 31, 2019-127-468.54%
Dec 31, 201834+26.27%
Dec 31, 201727-133.34%
Dec 31, 2016-82-11.90%
Dec 31, 2015-93-112.41%
Dec 31, 2014748-19295.07%
Dec 31, 2013-4-135.77%
Dec 31, 201211+0.24%
Dec 31, 201111

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 (%)