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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 180.669 | 208.92 | 409.126 | 294.969 | 254.86 | 240.755 | 85.066 | 97.147 | 80.296 | 7.887 | 74.526 | 68.825 | 124.846 | 85.122 | -57.759 | -517.002 | 44.359 | 63.466 | 9.393 | 24.77 | 1.275 | 2.776 | 38.616 | 51.724 | 5.729 | 0 |
| Depreciation & Amortization
| 387.16 | 279.324 | 138.167 | 136.522 | 141.403 | 127.268 | 102.231 | 99.886 | 101.654 | 83.704 | 38.815 | 37.607 | 37.064 | 41.198 | 50.127 | 46.343 | 43.776 | 43.661 | 25.616 | 25.492 | 27.18 | 28.164 | 24.26 | 27.246 | 28.81 | 26.591 |
| Deferred Income Tax
| -145.606 | -102.744 | -18.433 | -7.25 | -14.008 | -11.876 | 2.095 | -16.104 | -13.313 | -56.056 | 8.232 | 10.822 | -19.367 | -2.953 | -1.679 | 15.65 | -20.434 | 11.155 | -5.088 | 1.89 | -5.574 | -0.791 | -1.894 | 0.382 | 1.296 | 0 |
| Stock Based Compensation
| 61.371 | 66.577 | 29.884 | 22.92 | 19.629 | 17.112 | 15.306 | 13.436 | 11.033 | 8.887 | 7.928 | 9.881 | 7.519 | 7.588 | 8.102 | 7.024 | 10.344 | 5.465 | 1.205 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.569 | -238.367 | -196.731 | -19.342 | -43.137 | -79.39 | 39.693 | -9.803 | -44.651 | 32.83 | -19.383 | -13.876 | 6.683 | 7.267 | -5.977 | 11.819 | 53.712 | -32.691 | 3.982 | -6.69 | 0.903 | -3.235 | 11.592 | -15.792 | 3.634 | 0 |
| Accounts Receivables
| 0.608 | -59.643 | -86.766 | -27.461 | -3.164 | -17.473 | -15.401 | -25.298 | 5.212 | -4.845 | -13.363 | 10.626 | 19.336 | -26.789 | -19.203 | 53.355 | 20.054 | -0.752 | -20.03 | -20.03 | -11.727 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 102.751 | -203.335 | -168.372 | -50.772 | -21.354 | -38.1 | -20.214 | -19.871 | -26.67 | -11.608 | -0.441 | -6.118 | 3.632 | -14.285 | 10.679 | 1.922 | 24.061 | -23.205 | 2.561 | -6.295 | 4.156 | 8.373 | -3.561 | -6.279 | 1.888 | 0 |
| Accounts Payables
| -29.547 | 4.519 | 53.577 | 40.162 | -22.647 | 19.95 | 15.975 | 31.294 | -28.686 | 14.348 | -4.408 | 6.265 | 34.86 | 48.103 | 2.26 | -35.523 | -2.935 | 4.085 | 15.053 | 14.99 | 5.222 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.243 | 20.092 | 4.83 | 18.729 | 4.028 | -43.767 | 59.333 | 4.072 | 5.493 | 34.935 | -1.171 | -24.649 | -51.145 | 0.238 | 0.287 | -7.935 | 12.532 | -12.819 | 6.398 | 4.645 | 3.252 | -11.608 | 15.153 | -9.513 | 1.746 | 0 |
| Other Non Cash Items
| 95.399 | 138.573 | 38.441 | 18.855 | 23.551 | 18.707 | 48.982 | 22.993 | -14.101 | 60.313 | -0.716 | 1.903 | 0.541 | 2.676 | 11.379 | 500.548 | 1.497 | 5.843 | 11.866 | 1.468 | 8.352 | 5.947 | 7.384 | 0.569 | 3.94 | 19.318 |
| Operating Cash Flow
| 629.562 | 352.283 | 400.454 | 446.674 | 382.298 | 312.576 | 293.373 | 207.555 | 120.918 | 137.565 | 109.402 | 115.162 | 157.286 | 140.898 | 4.193 | 64.382 | 133.254 | 96.899 | 46.974 | 48.135 | 32.136 | 32.861 | 79.958 | 64.129 | 43.409 | 45.909 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -456.847 | -466.192 | -210.626 | -131.752 | -112.355 | -110.153 | -93.597 | -65.26 | -71.977 | -57.733 | -60.36 | -49.929 | -30.267 | -16.794 | -13.162 | -26.987 | -26.919 | -30.983 | -20.759 | -21.179 | -13.445 | -19.568 | -24.231 | -21.376 | 0 | 0 |
| Acquisitions Net
| 814.96 | -4,474.925 | -91.942 | -111.912 | -277.369 | -380.694 | -20 | 0 | 0 | -809.39 | -13.358 | -8 | 0 | 0 | 0.493 | -162.852 | -44.911 | -10.157 | -10.157 | -5.133 | -44.431 | -8.943 | -42.954 | 0 | -10.079 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.99 | 0 | 0 | 0 | -10.982 | -275.948 | -170.205 | -84.226 | -65.335 | -39.281 | -90.2 | -36.628 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.726 | 7.692 | 13.778 | 20 | 8 | 0 | 0 | 0 | 0 | 397.483 | 181.412 | 98.255 | 34.331 | 59.691 | 82.204 | 3.464 | 0 | 0.159 | 0 |
| Other Investing Activites
| 194.958 | -4.592 | 4.45 | 0.338 | 3.884 | 4.903 | 1.142 | -3.152 | 0.647 | -6.95 | 6.689 | -2.548 | 1.836 | 4.809 | 2.826 | 1.635 | 1.095 | 26.511 | 98.948 | 1.842 | -0.075 | -1.826 | -9.785 | 5.587 | 0.664 | 0 |
| Investing Cash Flow
| 553.071 | -4,945.709 | -298.118 | -243.326 | -385.84 | -485.944 | -112.455 | -66.686 | -63.638 | -860.295 | -47.029 | -72.467 | -28.431 | -11.985 | -9.843 | -199.186 | 50.8 | -3.422 | 82.061 | -55.474 | -37.541 | -38.333 | -110.134 | -15.789 | -9.256 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,259.701 | 4,831.265 | -155.069 | 149 | -4 | 266.15 | 90 | -75 | -100 | 766.55 | 0 | 0 | 0 | -72.508 | -94.97 | 108.479 | 42.948 | -3.087 | 0.561 | -3.215 | 4.31 | 0.105 | -1.932 | -50.438 | -25.957 | 0 |
| Common Stock Issued
| 50.792 | 16.168 | 24.744 | 0 | 7.291 | 5.577 | 5.566 | 4.844 | 4.264 | 3.559 | 7.685 | 0 | 11.69 | 6.799 | 57.918 | 3.097 | 29.856 | 20.019 | 4.335 | 5.05 | 6.677 | 5.514 | 4.674 | 99.179 | 0 | 0 |
| Common Stock Repurchased
| 0 | -22.82 | -67.109 | -44.563 | -80.321 | -173.781 | -28 | -7.573 | -2.508 | -2.479 | -15.494 | -0.427 | 0 | 0 | 0 | -28.895 | -256.109 | -100 | -1.83 | 0 | 0 | 0 | -0.723 | -10.446 | -1.11 | 0 |
| Dividends Paid
| -60.221 | -57.309 | -43.545 | -43.245 | -40.566 | -39.591 | -9.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.499 | -7.753 | -10.774 | -39.043 | -1.933 | -18.367 | -24.853 | 0.826 | 2.949 | -18.902 | 11.599 | 11.317 | 10.864 | 0 | -3.638 | 0 | 0.244 | 3.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.948 |
| Financing Cash Flow
| -1,282.629 | 4,766.203 | -276.497 | 22.149 | -126.82 | 34.411 | 27.251 | -81.747 | -92.787 | 747.648 | -3.895 | 10.89 | 10.864 | -65.709 | -40.69 | 82.681 | -183.061 | -80.037 | 3.066 | 1.898 | 10.987 | 5.619 | 2.019 | 38.295 | -27.067 | -14.948 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.514 | -11.903 | -4.167 | 3.485 | 0.211 | -4.389 | 10.85 | -2.558 | -4.367 | -19.645 | -4.471 | 3.241 | -0.08 | 2.05 | 0.007 | 6.501 | 4.856 | -1.472 | 0.426 | 0.379 | 0.134 | 0.232 | -0.365 | -0.073 | 1.09 | 0 |
| Net Change In Cash
| -106.51 | 160.874 | -178.328 | 228.982 | -130.151 | -143.346 | 219.019 | 56.564 | -39.874 | 5.273 | 54.007 | 56.826 | 139.639 | 65.254 | -46.333 | -45.622 | 5.849 | 11.968 | 132.527 | -5.062 | 5.716 | 0.379 | -28.522 | 86.562 | 8.176 | 30.961 |
| Cash At End Of Period
| 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 | 30.961 |