Entegris Inc financial data

Symbol
ENTG on Nasdaq
Industry
Plastics Products, NEC
Location
129 Concord Road, Billerica, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 409 % +4.35%
Quick Ratio 114 % +3.71%
Return On Equity 9.27 %
Return On Assets 3.4 %
Operating Margin 17.9 % +92.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares +0.74%
Common Stock, Shares, Outstanding 151M shares +0.74%
Entity Public Float 14.7B USD +57.3%
Common Stock, Value, Issued 1.51M USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 151M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.37B USD -5.13%
Cost of Revenue 1.92B USD -6.86%
Research and Development Expense 277M USD +9.09%
Operating Income (Loss) 603M USD +82.8%
Nonoperating Income (Expense) -12.9M USD -570%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 288M USD +728%
Income Tax Expense (Benefit) -26.4M USD -166%
Net Income (Loss) Attributable to Parent 314M USD
Earnings Per Share, Basic 2.09 USD/shares +6867%
Earnings Per Share, Diluted 2.08 USD/shares +10300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 341M USD -51.9%
Inventory, Net 626M USD -24.7%
Other Assets, Current 124M USD +3.93%
Assets, Current 1.58B USD -35.9%
Property, Plant and Equipment, Net 1.47B USD +0.64%
Operating Lease, Right-of-Use Asset 62.6M USD -31.5%
Goodwill 3.94B USD -7.14%
Other Assets, Noncurrent 30.7M USD -11.3%
Assets 8.36B USD -16.9%
Accounts Payable, Current 131M USD -21.6%
Employee-related Liabilities, Current 70.5M USD -25.2%
Contract with Customer, Liability, Current 66M USD -14.5%
Liabilities, Current 470M USD -39.9%
Operating Lease, Liability, Noncurrent 53.7M USD -30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54M USD -7615%
Retained Earnings (Accumulated Deficit) 1.18B USD +27.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.43B USD +8.27%
Liabilities and Equity 8.36B USD -16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 147M USD -3.09%
Net Cash Provided by (Used in) Financing Activities -440M USD -6686%
Net Cash Provided by (Used in) Investing Activities 181M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 151M shares +0.74%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -116M USD -180%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 341M USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.4M USD -67.6%
Deferred Tax Assets, Valuation Allowance 60.3M USD +25.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 256M USD +44.6%
Operating Lease, Liability 64.2M USD -35.6%
Depreciation 45.3M USD -3.06%
Payments to Acquire Property, Plant, and Equipment 66.6M USD -50.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 259M USD +584%
Lessee, Operating Lease, Liability, to be Paid 74.9M USD -36.2%
Property, Plant and Equipment, Gross 2.38B USD +9.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.6M USD -22.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -11.4M USD +67.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.7M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.66M USD -30.9%
Deferred Tax Assets, Operating Loss Carryforwards 55.7M USD -3.59%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -135M USD -50.1%
Current Income Tax Expense (Benefit) 137M USD -2.63%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 67.7M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.75M USD -35%
Operating Lease, Payments 18.5M USD +24.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.27M USD -68.9%
Current Federal Tax Expense (Benefit) 10.8M USD -72.4%
Amortization of Intangible Assets 207M USD +9.63%
Depreciation, Depletion and Amortization 387M USD +38.6%
Deferred Tax Assets, Net of Valuation Allowance 196M USD +51.7%
Share-based Payment Arrangement, Expense 61.4M USD -7.82%
Deferred State and Local Income Tax Expense (Benefit) -5.83M USD -1.39%
Interest Expense 284M USD -0.82%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%