Entegris (ENTG)

Entegris (ENTG) Financial Statements


Entegris Financial Overview

Entegris's market cap is currently ―. The company's EPS TTM is $1.536; its P/E ratio is 52.49; and it has a dividend yield of 0.53%. Entegris is scheduled to report earnings on April 25, 2023, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 993.83M$ 692.49M$ 649.65M$ 635.20M
Gross Profit-$ 371.67M$ 310.40M$ 309.82M$ 295.09M
EBIT-$ 3.43M$ 149.01M$ 158.46M$ 157.72M
EBITDA-$ 113.98M$ 185.88M$ 195.01M$ 192.76M
Net Income Common Stockholders-$ -73.70M$ 99.49M$ 125.70M$ 118.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 752.79M$ 252.95M$ 352.73M$ 402.56M
Total Assets-$ 10.13B$ 5.86B$ 3.28B$ 3.19B
Total Debt$ 0.00$ 5.93B$ 3.47B$ 999.46M$ 997.13M
Net Debt$ 0.00$ 5.18B$ 3.22B$ 646.73M$ 594.56M
Total Liabilities-$ 7.02B$ 3.95B$ 1.46B$ 1.48B
Stockholders Equity$ 0.00$ 3.12B$ 1.91B$ 1.82B$ 1.71B
Cash Flow-
Free Cash Flow-$ 18.79M$ 3.22M$ -20.62M$ 39.34M
Operating Cash Flow-$ 145.53M$ 110.91M$ 63.79M$ 115.98M
Investing Cash Flow-$ -4.60B$ -107.69M$ -83.28M$ -166.30M
Financing Cash Flow-$ 2.48B$ 2.39B$ -27.59M$ -21.98M
Currency in USD

Entegris Earnings and Revenue History

Entegris Debt to Assets

Entegris Cash Flow

Entegris Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis