Discover

ENTG
Entegris, Inc.
150.00
1 x 149.73
1 x 149.89
bid
ask
+
5.79
4.01%
12:36 PM
timesize
Ytd78.04%
1y108.25%
145.90
day range
153.47
68.80
52 week range
184.00
Open146.81Prev Close144.21Low145.90High153.47Mkt Cap22.86B
Vol623.42KAvg Vol3.24MEPS3.21P/E46.69Forward P/E30.32
Beta1.35Short Ratio2.30Inst. Own112.19%Dividend0.40Div Yield0.28
Ex Div Date07-29Earning07-3050-d Avg144.13200-d Avg120.711yr Est169.00
Income Statement
Total Revenue883.20M
Revenues (USD)883.20M
Cost of Revenue463.20M
Gross Profit420.00M
Operating Expenses255.40M
Research and Development Expense82.80M
Selling, General and Administrative Expense126.50M
Operating Income164.60M
Interest Expense48.60M
Income Tax Expense16.50M
Net Income93.60M
Net Income Common Stock93.60M
Net Income Common Stock (USD)93.60M
Consolidated Income93.60M
Earnings per Basic Share0.61
Earnings per Basic Share (USD)0.61
Earnings per Diluted Share0.61
Dividends per Basic Common Share0.10
Earning Before Interest & Taxes (EBIT)158.70M
Earning Before Interest & Taxes (USD)158.70M
Weighted Average Shares152.80M
Weighted Average Shares Diluted153.60M
Balance Sheet
Cash and Equivalents353.60M
Cash and Equivalents (USD)353.60M
Trade and Non-Trade Receivables559.10M
Current Assets1.78B
Property, Plant & Equipment Net1.74B
Total Assets8.42B
Total Debt3.56B
Current Liabilities585.40M
Debt Non-Current3.56B
Total Liabilities4.26B
Accumulated Retained Earnings (Deficit)1.71B
Accumulated Other Comprehensive Income-72.20M
Shareholders Equity4.16B
Shareholders Equity (USD)4.16B
Assets Non-Current6.63B
Total Debt (USD)3.56B
Goodwill and Intangible Assets4.76B
Inventory703.90M
Liabilities Non-Current3.68B
Trade and Non-Trade Payables242.80M
Tax Assets146.00M
Tax Liabilities110.20M
Cash Flow
Depreciation, Amortization & Accretion80.50M
Net Cash Flow from Financing-208.50M
Net Cash Flow / Change in Cash & Cash Equivalents-89.10M
Capital Expenditure-39.30M
Issuance (Purchase) of Equity Shares18.20M
Issuance (Repayment) of Debt Securities -202.00M
Payment of Dividends & Other Cash Distributions -15.40M
Net Cash Flow from Investing-36.20M
Net Cash Flow from Operations156.20M
Effect of Exchange Rate Changes on Cash -600.00K
Share Based Compensation18.40M