AI ScreeningAI ChatPricing
  1. US-listed companies
  2. ENTEGRIS INC
  3. Financials
  4. Cash from investing

ENTEGRIS INC【ENTG】

Market cap
$19.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-67-112.13%
Dec 31, 2023553-111.18%
Dec 31, 2022-4,946+1558.98%
Dec 31, 2021-298+22.52%
Dec 31, 2020-243-36.94%
Dec 31, 2019-386-20.60%
Dec 31, 2018-486+332.12%
Dec 31, 2017-112+68.63%
Dec 31, 2016-67+4.79%
Dec 31, 2015-64-92.60%
Dec 31, 2014-860+1729.29%
Dec 31, 2013-47-35.10%
Dec 31, 2012-72+154.89%
Dec 31, 2011-28

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 (%)