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

ENTEGRIS INC【ENTG】

Market cap
$18.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024632+0.34%
Dec 31, 2023630+78.71%
Dec 31, 2022352-12.03%
Dec 31, 2021400-10.35%
Dec 31, 2020447+16.84%
Dec 31, 2019382+22.31%
Dec 31, 2018313+6.55%
Dec 31, 2017293+41.35%
Dec 31, 2016208+71.65%
Dec 31, 2015121-4.35%
Dec 31, 2014126+15.56%
Dec 31, 2013109-5.00%
Dec 31, 2012115-26.78%
Dec 31, 2011157

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 (%)