Entegris (ENTG)

Entegris (ENTG) Financial Statements


Entegris Financial Overview

Entegris's market cap is currently ―. The company's EPS TTM is $2.079; its P/E ratio is 66.25; and it has a dividend yield of 0.30%. Entegris is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 812.29M$ 888.24M$ 901.00M$ 922.40M$ 946.07M
Gross Profit$ 344.68M$ 367.07M$ 384.17M$ 401.69M$ 404.52M
EBIT$ 94.36M$ 109.04M$ 262.19M$ -151.52M$ 119.85M
EBITDA$ 187.90M$ 216.63M$ 360.59M$ -209.09M$ 173.31M
Net Income Common Stockholders$ 37.98M$ 33.21M$ 197.65M$ 1.93B$ 57.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 456.93M$ 594.02M$ 567.02M$ 709.03M$ 563.44M
Total Assets$ 8.81B$ 9.82B$ 9.91B$ 10.07B$ 10.14B
Total Debt$ 4.65B$ 5.50B$ 5.56B$ 5.87B$ 5.87B
Net Debt$ 4.19B$ 4.90B$ 4.99B$ 5.16B$ 5.30B
Total Liabilities$ 5.40B$ 6.46B$ 6.56B$ 6.90B$ 6.92B
Stockholders Equity$ 3.41B$ 3.37B$ 3.35B$ 3.17B$ 3.22B
Cash Flow-
Free Cash Flow$ 21.98M$ 121.88M$ 10.97M$ 17.88M$ -115.30M
Operating Cash Flow$ 150.65M$ 200.02M$ 127.02M$ 151.87M$ 32.05M
Investing Cash Flow$ 575.80M$ -76.59M$ 54.22M$ -357.00K$ -153.07M
Financing Cash Flow$ -872.62M$ -91.42M$ -312.10M$ -6.48M$ -79.81M
Currency in USD

Entegris Earnings and Revenue History

Entegris Debt to Assets

Entegris Cash Flow

Entegris Forecast EPS vs Actual EPS

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