Entegris, Inc.
NASDAQ:ENTG
102.85 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 456.929 | 563.439 | 402.565 | 580.893 | 351.911 | 482.062 | 625.408 | 406.389 | 349.825 | 389.699 | 384.426 | 330.419 | 273.593 | 133.954 | 68.7 | 115.033 | 160.655 | 154.806 | 174.836 | 75.484 | 80.546 | 74.83 | 74.451 | 102.973 | 16.411 | 0 |
| Short Term Investments
| 0 | 32.481 | 0 | 0 | 0 | 0 | 0 | 0 | 2.181 | 4.601 | 0 | 19.995 | 0 | 0 | 0 | 0 | 0 | 120.168 | 104.82 | 57.696 | 24.541 | 44.624 | 36.628 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 456.929 | 563.439 | 402.565 | 580.893 | 351.911 | 482.062 | 625.408 | 406.389 | 352.006 | 394.3 | 384.426 | 350.414 | 273.593 | 133.954 | 68.7 | 115.033 | 160.655 | 274.974 | 279.656 | 133.18 | 105.087 | 119.454 | 111.079 | 102.973 | 16.411 | 0 |
| Net Receivables
| 457.052 | 535.485 | 347.413 | 264.392 | 234.409 | 222.055 | 183.434 | 165.675 | 141.409 | 153.961 | 101.873 | 94.016 | 107.223 | 124.732 | 91.122 | 70.535 | 112.053 | 128.96 | 122.304 | 74.525 | 48.567 | 39.59 | 43.474 | 64.128 | 42.894 | 0 |
| Inventory
| 607.051 | 812.815 | 475.213 | 323.944 | 287.098 | 268.14 | 198.089 | 183.529 | 173.176 | 163.125 | 94.074 | 99.144 | 93.937 | 101.043 | 83.233 | 102.189 | 73.12 | 94.697 | 91.798 | 45.186 | 38.163 | 38.859 | 47.202 | 41.325 | 35.047 | 0 |
| Other Current Assets
| 456.295 | 425.326 | 88.179 | 65.028 | 58.979 | 57.081 | 50.677 | 44.538 | 42.196 | 54.269 | 31.932 | 35.75 | 28.246 | 27.362 | 24.403 | 25.371 | 36.793 | 55.926 | 41.359 | 11.724 | 22.238 | 18.832 | 18.282 | 12.584 | 11.013 | 0 |
| Total Current Assets
| 1,977.327 | 2,335.185 | 1,313.37 | 1,234.257 | 932.397 | 1,029.338 | 1,057.608 | 800.131 | 710.762 | 765.655 | 612.305 | 579.324 | 502.999 | 387.091 | 267.458 | 313.128 | 382.621 | 554.557 | 535.117 | 264.615 | 214.055 | 216.735 | 220.037 | 221.01 | 105.365 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,548.442 | 1,488.277 | 720.661 | 571.291 | 529.704 | 419.529 | 359.523 | 321.562 | 321.301 | 313.569 | 186.44 | 157.021 | 130.554 | 126.725 | 135.431 | 159.738 | 121.157 | 120.254 | 125.95 | 97.634 | 95.212 | 102.104 | 109.131 | 107.733 | 117.624 | 0 |
| Goodwill
| 3,945.86 | 4,408.331 | 793.702 | 748.037 | 695.044 | 550.202 | 359.688 | 345.269 | 342.111 | 340.743 | 12.274 | 0 | 0 | 0 | 0 | 0 | 402.125 | 394.531 | 404.935 | 70.164 | 67.48 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,281.969 | 1,841.955 | 335.113 | 337.632 | 333.952 | 295.687 | 182.43 | 217.548 | 258.942 | 308.554 | 43.509 | 49.416 | 56.453 | 65.087 | 78.47 | 93.139 | 76.37 | 71.374 | 500.924 | 95.04 | 96.921 | 61.604 | 51.766 | 7.162 | 6.318 | 0 |
| Goodwill and Intangible Assets
| 5,227.829 | 6,250.286 | 1,128.815 | 1,085.669 | 1,028.996 | 845.889 | 542.118 | 562.817 | 601.053 | 649.297 | 43.509 | 49.416 | 56.453 | 65.087 | 78.47 | 93.139 | 478.495 | 465.905 | 500.924 | 95.04 | 96.921 | 61.604 | 51.766 | 7.162 | 6.318 | 0 |
| Long Term Investments
| 2.618 | 14.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.831 | 7.017 | 7.002 | 14.003 | 13.871 | 7.731 | 6.926 | 7.146 | 8.596 | 0 | 12.3 | 0 | 0 | 0 |
| Tax Assets
| 31.432 | 28.867 | 17.671 | 14.519 | 11.245 | 10.162 | 9.103 | 8.022 | 7.771 | 5.068 | 12.039 | 17.167 | 25.119 | 10.855 | 9.67 | 13.315 | 35.323 | 5.157 | 9.933 | 8.178 | 14.637 | 0 | 4 | 0 | 0 | 0 |
| Other Non-Current Assets
| 24.943 | 22.134 | 11.379 | 11.96 | 13.744 | 12.723 | 7.82 | 7 | 17.053 | 28.502 | 21.001 | 8.616 | 5.707 | 4.61 | 6.641 | 4.501 | 3.774 | 4.014 | 6.77 | -5.567 | -11.755 | 9.817 | -1.556 | 17.059 | 12.757 | 257.475 |
| Total Non-Current Assets
| 6,835.264 | 7,803.672 | 1,878.526 | 1,683.439 | 1,583.689 | 1,288.303 | 918.564 | 899.401 | 947.178 | 996.436 | 262.989 | 232.22 | 221.664 | 214.294 | 237.214 | 284.696 | 652.62 | 603.061 | 650.503 | 202.431 | 203.611 | 173.525 | 175.641 | 131.954 | 136.699 | 257.475 |
| Total Assets
| 8,812.591 | 10,138.857 | 3,191.896 | 2,917.696 | 2,516.086 | 2,317.641 | 1,976.172 | 1,699.532 | 1,657.94 | 1,762.091 | 875.294 | 811.544 | 724.663 | 601.385 | 504.672 | 597.824 | 1,035.241 | 1,157.618 | 1,185.62 | 467.046 | 417.666 | 390.26 | 395.678 | 352.964 | 242.064 | 257.475 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 134.211 | 172.488 | 130.734 | 81.618 | 84.207 | 93.055 | 68.762 | 61.617 | 36.916 | 57.417 | 38.396 | 36.341 | 30.609 | 34.631 | 23.553 | 21.782 | 24.26 | 25.202 | 33.585 | 15.768 | 9.57 | 7.977 | 16.572 | 21.849 | 10.548 | 0 |
| Short Term Debt
| 0 | 151.965 | 0 | 0 | 4 | 4 | 100 | 100 | 50 | 100 | 0 | 0 | 0 | 0 | 19.296 | 13.166 | 27.112 | 0.401 | 3.087 | 7.969 | 18.867 | 11.565 | 11.051 | 10.139 | 17.647 | 0 |
| Tax Payables
| 77.403 | 98.057 | 49.136 | 43.996 | 26.108 | 31.593 | 22.835 | 16.424 | 12.775 | 13.552 | 10.373 | 5.659 | 13.544 | 13.5 | 1.229 | 7.437 | 12.493 | 22.177 | 18.81 | 5.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 47.618 | 23.05 | 13.852 | 13.022 | 15.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.28 | 0.955 | 66.68 | 35.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 302.381 | 339.421 | 199.131 | 177.012 | 150.118 | 141.02 | 99.374 | 83.53 | 75.859 | 91.551 | 48.816 | 51.263 | 48.441 | 59.503 | 29.832 | 36.971 | 61.884 | 57.049 | 69.374 | 35.578 | 25.852 | 20.079 | 33.63 | 30.556 | 28.31 | 0 |
| Total Current Liabilities
| 513.995 | 761.931 | 379.001 | 302.626 | 264.433 | 269.668 | 290.971 | 261.571 | 175.55 | 262.52 | 97.585 | 93.263 | 91.994 | 107.634 | 73.91 | 79.356 | 125.749 | 104.829 | 124.856 | 64.919 | 54.289 | 39.621 | 61.253 | 62.544 | 56.505 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 4,646.127 | 5,794.36 | 1,057.229 | 1,165.243 | 1,020.138 | 934.863 | 574.38 | 484.677 | 606.044 | 666.796 | 0 | 0 | 0 | 0 | 52.492 | 150.516 | 20.373 | 2.995 | 21.8 | 18.898 | 10.07 | 12.691 | 13.101 | 10.822 | 53.83 | 73.242 |
| Deferred Revenue Non-Current
| 0 | 0 | -64.17 | -73.606 | -71.586 | -907.098 | -85.673 | -26.846 | -37.612 | -58.961 | 0 | 0 | 0 | 0 | -6.558 | 0 | 0 | 0 | 0 | -6.205 | 2.725 | -8.951 | 10.572 | 13.62 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 190.142 | 391.192 | 64.17 | 73.606 | 71.586 | 69.29 | 85.673 | 26.846 | 37.612 | 58.961 | 5.455 | 6.416 | 3.963 | 4.977 | 6.558 | 7.223 | 15.49 | 15.637 | 0 | 11.044 | 15.642 | 15.802 | 3.95 | 7.546 | 6.139 | 0 |
| Other Non-Current Liabilities
| 53.733 | -26.626 | -22.285 | -3.273 | -5.96 | 31.795 | 32.13 | 27.22 | 24.608 | 25.373 | 15.411 | 17.066 | 19.868 | 24.761 | 22.055 | 24.559 | 21.32 | 18.177 | 15.55 | 0 | 0 | 0 | 0 | -1.6 | 145.57 | -73.242 |
| Total Non-Current Liabilities
| 4,890.002 | 6,158.926 | 1,099.114 | 1,235.576 | 1,085.764 | 1,035.948 | 692.183 | 538.743 | 679.507 | 751.13 | 20.866 | 23.482 | 23.831 | 29.738 | 81.105 | 182.298 | 57.183 | 36.809 | 37.35 | 29.942 | 25.712 | 28.493 | 17.051 | 18.368 | 205.539 | 136.265 |
| Total Liabilities
| 5,403.997 | 6,920.857 | 1,478.115 | 1,538.202 | 1,350.197 | 1,305.616 | 983.154 | 800.314 | 855.057 | 1,013.65 | 118.451 | 116.745 | 115.825 | 137.372 | 155.015 | 261.654 | 182.932 | 141.638 | 162.206 | 94.861 | 80.001 | 68.114 | 78.304 | 80.912 | 262.044 | 136.265 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 4.394 | 3.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.506 | 1.493 | 1.357 | 1.351 | 1.349 | 1.362 | 1.413 | 1.413 | 1.407 | 1.398 | 1.387 | 1.385 | 1.358 | 1.329 | 1.3 | 1.131 | 1.154 | 1.328 | 1.353 | 0.734 | 0.725 | 0.712 | 0.697 | 0.683 | 0.184 | 0 |
| Retained Earnings
| 1,151.765 | 1,031.391 | 879.776 | 577.833 | 366.127 | 213.753 | 147.418 | 92.303 | -0.416 | -80.712 | -88.599 | -157.038 | -225.766 | -349.612 | -433.968 | -376.247 | 145.462 | 228.936 | 225.26 | 216.963 | 192.207 | 190.932 | 188.156 | 153.287 | -36.069 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -42.932 | -13.097 | -40.085 | -37.428 | -37.259 | -33.636 | -23.512 | -54.276 | -46.775 | -2.675 | 24.423 | 40.938 | 43.973 | 42.035 | 27.5 | 26.312 | 4.183 | -7.342 | -19.128 | 1.619 | 2.193 | -2.206 | 2.005 | 0.067 | -0.068 | 0 |
| Other Total Stockholders Equity
| 2,298.255 | 2,198.213 | 872.733 | 837.738 | 835.672 | 830.546 | 867.699 | 859.778 | 848.667 | 830.43 | 819.632 | 809.514 | 788.673 | 765.867 | 751.36 | 684.974 | 701.51 | 793.058 | 809.012 | 152.869 | 142.54 | 132.676 | 121.449 | 114.001 | 15.066 | 121.21 |
| Total Shareholders Equity
| 3,408.594 | 3,218 | 1,713.781 | 1,379.494 | 1,165.889 | 1,012.025 | 993.018 | 899.218 | 802.883 | 748.441 | 756.843 | 694.799 | 608.838 | 464.013 | 349.657 | 336.17 | 852.309 | 1,015.98 | 1,023.414 | 372.185 | 337.665 | 322.114 | 312.307 | 268.04 | -20.887 | 121.21 |
| Total Equity
| 3,408.594 | 3,218 | 1,713.781 | 1,379.494 | 1,165.889 | 1,012.025 | 993.018 | 899.218 | 802.883 | 748.441 | 756.843 | 694.799 | 608.838 | 468.407 | 353.122 | 336.17 | 852.309 | 1,015.98 | 1,023.414 | 372.185 | 337.665 | 322.146 | 317.374 | 272.052 | -19.98 | 121.21 |
| Total Liabilities & Shareholders Equity
| 8,812.591 | 10,138.857 | 3,191.896 | 2,917.696 | 2,516.086 | 2,317.641 | 1,976.172 | 1,699.532 | 1,657.94 | 1,762.091 | 875.294 | 811.544 | 724.663 | 601.385 | 504.672 | 597.824 | 1,035.241 | 1,157.618 | 1,185.62 | 467.046 | 417.666 | 390.26 | 395.678 | 352.964 | 242.064 | 257.475 |