US Stock MarketDetailed Quotes

ENTG Entegris

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  • 104.960
  • -0.560-0.53%
Close Nov 27 16:00 ET
  • 105.090
  • +0.130+0.12%
Post 20:01 ET
15.85BMarket Cap69.51P/E (TTM)

Entegris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.94%197.23M
-12.44%111.21M
-3.08%147.19M
78.71%629.56M
346.73%143.19M
42.57%207.48M
14.52%127.02M
138.09%151.87M
-12.03%352.28M
-72.36%32.05M
Net income from continuing operations
133.60%77.58M
-65.75%67.7M
151.34%45.27M
-13.52%180.67M
-33.87%37.98M
145.06%33.21M
98.66%197.65M
-170.14%-88.17M
-48.94%208.92M
-51.42%57.43M
Operating gains losses
--0
-93.13%1.33M
-65.06%5.74M
1,472.98%51.7M
1,065.68%12.26M
--3.6M
--19.42M
--16.43M
-85.92%3.29M
--1.05M
Depreciation and amortization
2.70%93.32M
-3.54%94.92M
-8.48%95.5M
38.61%387.16M
-1.89%93.54M
-17.80%90.87M
166.84%98.4M
185.45%104.35M
102.16%279.32M
172.09%95.34M
Deferred tax
19.52%-22.98M
60.23%-12.72M
67.37%-11.37M
-41.72%-145.61M
-9.74%-50.24M
14.75%-28.55M
-161.30%-31.99M
-210.12%-34.83M
-457.39%-102.74M
-647.31%-45.78M
Other non cash items
-42.48%10.53M
110.37%13.78M
-22.41%21.51M
-175.39%-101.99M
-188.09%-15.07M
-78.72%18.31M
-741.24%-132.95M
142.68%27.73M
795.76%135.29M
258.38%17.1M
Change In working capital
-63.64%23.22M
-130.80%-80.69M
-545.67%-30.35M
121.21%50.57M
114.55%14.86M
303.11%63.86M
20.78%-34.96M
106.31%6.81M
-21.16%-238.37M
-133.77%-102.13M
-Change in receivables
-120.26%-40.17M
-467.34%-35.13M
177.09%23.22M
101.02%608K
103.57%903K
-179.53%-18.24M
136.58%9.56M
126.88%8.38M
31.26%-59.64M
24.37%-25.27M
-Change in inventory
-126.65%-18.21M
-152.93%-15.8M
-0.03%-34.86M
150.53%102.75M
271.35%39.41M
223.39%68.35M
162.87%29.84M
55.02%-34.85M
-20.77%-203.34M
56.75%-23M
-Change in payables and accrued expense
5,299.20%71.49M
22.71%-33.73M
-144.43%-8.91M
-251.21%-39.72M
64.36%-14.75M
-103.12%-1.38M
-249.65%-43.64M
460.29%20.04M
-47.76%26.27M
-186.28%-41.4M
-Change in other current assets
-183.76%-2.66M
414.29%12.8M
-481.64%-9.69M
12.68%-11.91M
-44.32%-13.56M
291.91%3.18M
22.01%-4.07M
-3.46%2.54M
-575.30%-13.64M
-21.91%-9.39M
-Change in other working capital
6.94%12.77M
66.85%-8.84M
-101.02%-109K
-109.63%-1.15M
193.22%2.86M
102.84%11.94M
-581.66%-26.66M
194.96%10.7M
128.14%11.98M
-216.66%-3.07M
Cash from discontinued investing activities
Operating cash flow
-4.94%197.23M
-12.44%111.21M
-3.08%147.19M
78.71%629.56M
346.73%143.19M
42.57%207.48M
14.52%127.02M
138.09%151.87M
-12.03%352.28M
-72.36%32.05M
Investing cash flow
Cash flow from continuing investing activities
-5.71%-80.96M
-209.23%-59.22M
50,804.76%181.02M
111.18%553.07M
476.16%575.8M
98.34%-76.59M
150.34%54.22M
99.57%-357K
-1,558.98%-4.95B
7.95%-153.07M
Net PPE purchase and sale
-5.19%-82.19M
48.93%-59.27M
50.28%-66.62M
2.00%-456.85M
12.68%-128.67M
38.35%-78.14M
-7.76%-116.05M
-58.75%-133.99M
-121.34%-466.19M
-92.27%-147.36M
Net business purchase and sale
--1.19M
--0
86.93%249.6M
118.21%814.96M
--680.67M
--0
--759K
--133.53M
-4,767.12%-4.47B
--0
Net other investing changes
-97.30%42K
-99.97%47K
-1,918.52%-1.96M
4,345.60%194.96M
516.17%23.79M
155,200.00%1.55M
--169.51M
-90.38%108K
-203.19%-4.59M
-16,911.76%-5.72M
Cash from discontinued investing activities
Investing cash flow
-5.71%-80.96M
-209.23%-59.22M
50,804.76%181.02M
111.18%553.07M
476.16%575.8M
98.34%-76.59M
150.34%54.22M
99.57%-357K
-1,558.98%-4.95B
7.95%-153.07M
Financing cash flow
Cash flow from continuing financing activities
86.12%-13.73M
77.57%-70.01M
-6,685.88%-439.86M
-126.91%-1.28B
-984.08%-865.16M
-103.99%-98.88M
-113.03%-312.1M
76.51%-6.48M
1,823.78%4.77B
-263.02%-79.81M
Net issuance payments of debt
--0
82.34%-55M
---418.77M
-125.48%-1.26B
-1,142.46%-869.73M
-102.90%-75M
-112.91%-311.5M
--0
3,387.17%4.93B
---70M
Net common stock issuance
147.78%3.15M
-91.87%1.49M
-51.22%8.97M
--0
-180.32%-30.17M
-468.94%-6.59M
228.22%18.37M
444.33%18.39M
--0
69.23%-10.76M
Cash dividends paid
-0.47%-15.12M
-0.79%-15.1M
-0.57%-15.26M
-5.08%-60.22M
-0.83%-15.02M
-0.82%-15.05M
-10.24%-14.98M
-9.18%-15.17M
-31.61%-57.31M
-36.72%-14.9M
Proceeds from stock option exercised by employees
----
----
----
214.15%50.79M
----
----
----
----
-34.66%16.17M
----
Net other financing activities
21.71%-1.75M
64.85%-1.4M
-52.54%-14.8M
86.25%-16.97M
-229.94%-1.04M
97.66%-2.24M
61.61%-3.99M
43.18%-9.71M
-204.06%-123.41M
63.15%-314K
Cash from discontinued financing activities
Financing cash flow
86.12%-13.73M
77.57%-70.01M
-6,685.88%-439.86M
-126.91%-1.28B
-984.08%-865.16M
-103.99%-98.88M
-113.03%-312.1M
76.51%-6.48M
1,823.78%4.77B
-263.02%-79.81M
Net cash flow
Beginning cash position
-43.56%320.01M
-51.95%340.68M
-18.90%456.93M
39.96%563.44M
-21.29%594.02M
-79.33%567.02M
101.01%709.03M
39.96%563.44M
-30.70%402.57M
58.63%754.67M
Current changes in cash
220.31%102.54M
86.23%-18.02M
-176.99%-111.66M
-157.88%-100M
27.21%-146.17M
101.62%32.01M
-105.46%-130.87M
408.00%145.03M
199.21%172.78M
-177.76%-200.83M
Effect of exchange rate changes
290.16%9.53M
76.19%-2.66M
-917.83%-4.59M
45.27%-6.51M
-5.36%9.08M
54.95%-5.01M
-45.97%-11.15M
120.44%561K
-185.65%-11.9M
1,184.41%9.6M
End cash Position
-27.26%432.07M
-43.56%320.01M
-51.95%340.68M
-18.90%456.93M
-18.90%456.93M
-21.29%594.02M
-79.33%567.02M
101.01%709.03M
39.96%563.44M
39.96%563.44M
Free cash flow
-11.06%115.03M
373.63%51.94M
350.62%80.57M
251.63%172.72M
112.60%14.53M
588.25%129.34M
240.80%10.97M
186.72%17.88M
-160.01%-113.91M
-393.09%-115.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.94%197.23M-12.44%111.21M-3.08%147.19M78.71%629.56M346.73%143.19M42.57%207.48M14.52%127.02M138.09%151.87M-12.03%352.28M-72.36%32.05M
Net income from continuing operations 133.60%77.58M-65.75%67.7M151.34%45.27M-13.52%180.67M-33.87%37.98M145.06%33.21M98.66%197.65M-170.14%-88.17M-48.94%208.92M-51.42%57.43M
Operating gains losses --0-93.13%1.33M-65.06%5.74M1,472.98%51.7M1,065.68%12.26M--3.6M--19.42M--16.43M-85.92%3.29M--1.05M
Depreciation and amortization 2.70%93.32M-3.54%94.92M-8.48%95.5M38.61%387.16M-1.89%93.54M-17.80%90.87M166.84%98.4M185.45%104.35M102.16%279.32M172.09%95.34M
Deferred tax 19.52%-22.98M60.23%-12.72M67.37%-11.37M-41.72%-145.61M-9.74%-50.24M14.75%-28.55M-161.30%-31.99M-210.12%-34.83M-457.39%-102.74M-647.31%-45.78M
Other non cash items -42.48%10.53M110.37%13.78M-22.41%21.51M-175.39%-101.99M-188.09%-15.07M-78.72%18.31M-741.24%-132.95M142.68%27.73M795.76%135.29M258.38%17.1M
Change In working capital -63.64%23.22M-130.80%-80.69M-545.67%-30.35M121.21%50.57M114.55%14.86M303.11%63.86M20.78%-34.96M106.31%6.81M-21.16%-238.37M-133.77%-102.13M
-Change in receivables -120.26%-40.17M-467.34%-35.13M177.09%23.22M101.02%608K103.57%903K-179.53%-18.24M136.58%9.56M126.88%8.38M31.26%-59.64M24.37%-25.27M
-Change in inventory -126.65%-18.21M-152.93%-15.8M-0.03%-34.86M150.53%102.75M271.35%39.41M223.39%68.35M162.87%29.84M55.02%-34.85M-20.77%-203.34M56.75%-23M
-Change in payables and accrued expense 5,299.20%71.49M22.71%-33.73M-144.43%-8.91M-251.21%-39.72M64.36%-14.75M-103.12%-1.38M-249.65%-43.64M460.29%20.04M-47.76%26.27M-186.28%-41.4M
-Change in other current assets -183.76%-2.66M414.29%12.8M-481.64%-9.69M12.68%-11.91M-44.32%-13.56M291.91%3.18M22.01%-4.07M-3.46%2.54M-575.30%-13.64M-21.91%-9.39M
-Change in other working capital 6.94%12.77M66.85%-8.84M-101.02%-109K-109.63%-1.15M193.22%2.86M102.84%11.94M-581.66%-26.66M194.96%10.7M128.14%11.98M-216.66%-3.07M
Cash from discontinued investing activities
Operating cash flow -4.94%197.23M-12.44%111.21M-3.08%147.19M78.71%629.56M346.73%143.19M42.57%207.48M14.52%127.02M138.09%151.87M-12.03%352.28M-72.36%32.05M
Investing cash flow
Cash flow from continuing investing activities -5.71%-80.96M-209.23%-59.22M50,804.76%181.02M111.18%553.07M476.16%575.8M98.34%-76.59M150.34%54.22M99.57%-357K-1,558.98%-4.95B7.95%-153.07M
Net PPE purchase and sale -5.19%-82.19M48.93%-59.27M50.28%-66.62M2.00%-456.85M12.68%-128.67M38.35%-78.14M-7.76%-116.05M-58.75%-133.99M-121.34%-466.19M-92.27%-147.36M
Net business purchase and sale --1.19M--086.93%249.6M118.21%814.96M--680.67M--0--759K--133.53M-4,767.12%-4.47B--0
Net other investing changes -97.30%42K-99.97%47K-1,918.52%-1.96M4,345.60%194.96M516.17%23.79M155,200.00%1.55M--169.51M-90.38%108K-203.19%-4.59M-16,911.76%-5.72M
Cash from discontinued investing activities
Investing cash flow -5.71%-80.96M-209.23%-59.22M50,804.76%181.02M111.18%553.07M476.16%575.8M98.34%-76.59M150.34%54.22M99.57%-357K-1,558.98%-4.95B7.95%-153.07M
Financing cash flow
Cash flow from continuing financing activities 86.12%-13.73M77.57%-70.01M-6,685.88%-439.86M-126.91%-1.28B-984.08%-865.16M-103.99%-98.88M-113.03%-312.1M76.51%-6.48M1,823.78%4.77B-263.02%-79.81M
Net issuance payments of debt --082.34%-55M---418.77M-125.48%-1.26B-1,142.46%-869.73M-102.90%-75M-112.91%-311.5M--03,387.17%4.93B---70M
Net common stock issuance 147.78%3.15M-91.87%1.49M-51.22%8.97M--0-180.32%-30.17M-468.94%-6.59M228.22%18.37M444.33%18.39M--069.23%-10.76M
Cash dividends paid -0.47%-15.12M-0.79%-15.1M-0.57%-15.26M-5.08%-60.22M-0.83%-15.02M-0.82%-15.05M-10.24%-14.98M-9.18%-15.17M-31.61%-57.31M-36.72%-14.9M
Proceeds from stock option exercised by employees ------------214.15%50.79M-----------------34.66%16.17M----
Net other financing activities 21.71%-1.75M64.85%-1.4M-52.54%-14.8M86.25%-16.97M-229.94%-1.04M97.66%-2.24M61.61%-3.99M43.18%-9.71M-204.06%-123.41M63.15%-314K
Cash from discontinued financing activities
Financing cash flow 86.12%-13.73M77.57%-70.01M-6,685.88%-439.86M-126.91%-1.28B-984.08%-865.16M-103.99%-98.88M-113.03%-312.1M76.51%-6.48M1,823.78%4.77B-263.02%-79.81M
Net cash flow
Beginning cash position -43.56%320.01M-51.95%340.68M-18.90%456.93M39.96%563.44M-21.29%594.02M-79.33%567.02M101.01%709.03M39.96%563.44M-30.70%402.57M58.63%754.67M
Current changes in cash 220.31%102.54M86.23%-18.02M-176.99%-111.66M-157.88%-100M27.21%-146.17M101.62%32.01M-105.46%-130.87M408.00%145.03M199.21%172.78M-177.76%-200.83M
Effect of exchange rate changes 290.16%9.53M76.19%-2.66M-917.83%-4.59M45.27%-6.51M-5.36%9.08M54.95%-5.01M-45.97%-11.15M120.44%561K-185.65%-11.9M1,184.41%9.6M
End cash Position -27.26%432.07M-43.56%320.01M-51.95%340.68M-18.90%456.93M-18.90%456.93M-21.29%594.02M-79.33%567.02M101.01%709.03M39.96%563.44M39.96%563.44M
Free cash flow -11.06%115.03M373.63%51.94M350.62%80.57M251.63%172.72M112.60%14.53M588.25%129.34M240.80%10.97M186.72%17.88M-160.01%-113.91M-393.09%-115.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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