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Entegris (ENTG)
NASDAQ:ENTG
Entegris (ENTG) Financial Statements
526 Followers
Entegris Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |