Entegris Inc financial data

Symbol
ENTG on Nasdaq
Industry
Plastics Products, NEC
Location
129 Concord Road, Billerica, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340 % -8.63%
Quick Ratio 125 % +17.7%
Return On Equity 6.56 % +7.37%
Return On Assets 2.69 % +34.4%
Operating Margin 15.1 % +2.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares +0.56%
Common Stock, Shares, Outstanding 151M shares +0.56%
Entity Public Float 14.7B USD +57.3%
Common Stock, Value, Issued 1.51M USD +0.53%
Weighted Average Number of Shares Outstanding, Basic 151M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.2B USD -12.4%
Cost of Revenue 1.76B USD -16.2%
Research and Development Expense 302M USD +8.8%
Operating Income (Loss) 485M USD -10.5%
Nonoperating Income (Expense) -12.9M USD -570%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 236M USD +12%
Income Tax Expense (Benefit) 7.07M USD -33.5%
Net Income (Loss) Attributable to Parent 229M USD +14.2%
Earnings Per Share, Basic 1.51 USD/shares +12.7%
Earnings Per Share, Diluted 1.51 USD/shares +14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 432M USD -27.3%
Inventory, Net 643M USD -2.89%
Other Assets, Current 103M USD -7.51%
Assets, Current 1.72B USD -41.7%
Property, Plant and Equipment, Net 1.54B USD +9.67%
Operating Lease, Right-of-Use Asset 63.6M USD -23.8%
Goodwill 3.95B USD -0.19%
Other Assets, Noncurrent 25M USD -35.2%
Assets 8.47B USD -13.8%
Accounts Payable, Current 174M USD +24.7%
Employee-related Liabilities, Current 108M USD -0.92%
Contract with Customer, Liability, Current 46.2M USD -40.5%
Liabilities, Current 587M USD -14.1%
Operating Lease, Liability, Noncurrent 54.5M USD -23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.7M USD -53.6%
Retained Earnings (Accumulated Deficit) 1.3B USD +14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.59B USD +6.66%
Liabilities and Equity 8.47B USD -13.8%

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 +0.56%
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 432M USD -27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.4M USD -67.6%
Deferred Tax Assets, Valuation Allowance 60.3M USD +25.6%
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 208M USD -5.23%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 195M USD -10.2%
Deferred Tax Assets, Net of Valuation Allowance 196M USD +51.7%
Interest Expense 230M USD -29.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%