US Stock MarketDetailed Quotes

ENTG Entegris

Watchlist
  • 103.230
  • -0.930-0.89%
Close Oct 18 16:00 ET
  • 102.920
  • -0.310-0.30%
Post 19:58 ET
15.59BMarket Cap85.31P/E (TTM)

Entegris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.44%111.21M
-3.08%147.19M
78.71%629.56M
370.00%150.65M
37.44%200.02M
14.52%127.02M
138.09%151.87M
-12.03%352.28M
-72.36%32.05M
145.53M
Net income from continuing operations
-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
---73.7M
Operating gains losses
-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
-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
--110.55M
Deferred tax
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
---33.49M
Other non cash items
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
--86.03M
Change In working capital
-130.80%-80.69M
-545.67%-30.35M
121.21%50.57M
121.86%22.32M
256.03%56.4M
20.78%-34.96M
106.31%6.81M
-21.16%-238.37M
-133.77%-102.13M
--15.84M
-Change in receivables
-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
--22.93M
-Change in inventory
-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
---55.39M
-Change in payables and accrued expense
22.71%-33.73M
-144.43%-8.91M
-251.21%-39.72M
82.38%-7.3M
-120.04%-8.83M
-249.65%-43.64M
460.29%20.04M
-47.76%26.27M
-186.28%-41.4M
--44.07M
-Change in other current assets
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
---1.66M
-Change in other working capital
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
--5.89M
Cash from discontinued investing activities
Operating cash flow
-12.44%111.21M
-3.08%147.19M
78.71%629.56M
370.00%150.65M
37.44%200.02M
14.52%127.02M
138.09%151.87M
-12.03%352.28M
-72.36%32.05M
--145.53M
Investing cash flow
Cash flow from continuing investing activities
-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
-4.6B
Net PPE purchase and sale
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
---126.74M
Net business purchase and sale
--0
86.93%249.6M
118.21%814.96M
--680.67M
--0
--759K
--133.53M
-4,767.12%-4.47B
--0
---4.47B
Net other investing changes
-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
--1K
Cash from discontinued investing activities
Investing cash flow
-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
---4.6B
Financing cash flow
Cash flow from continuing financing activities
77.57%-70.01M
-6,685.88%-439.86M
-126.91%-1.28B
-993.43%-872.62M
-103.69%-91.43M
-113.03%-312.1M
76.51%-6.48M
1,823.78%4.77B
-263.02%-79.81M
2.48B
Net issuance payments of debt
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
--2.59B
Net common stock issuance
-91.87%1.49M
-51.22%8.97M
--0
-249.62%-37.63M
-51.54%866K
228.22%18.37M
444.33%18.39M
--0
69.23%-10.76M
--1.79M
Cash dividends paid
-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
---14.93M
Proceeds from stock option exercised by employees
----
----
214.15%50.79M
----
----
----
----
-34.66%16.17M
----
----
Net other financing activities
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
---95.61M
Cash from discontinued financing activities
Financing cash flow
77.57%-70.01M
-6,685.88%-439.86M
-126.91%-1.28B
-993.43%-872.62M
-103.69%-91.43M
-113.03%-312.1M
76.51%-6.48M
1,823.78%4.77B
-263.02%-79.81M
--2.48B
Net cash flow
Beginning cash position
-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
--2.74B
Current changes in cash
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
---1.98B
Effect of exchange rate changes
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
---11.12M
End cash Position
-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
--754.67M
Free cash flow
373.63%51.94M
350.62%80.57M
251.63%172.72M
119.07%21.99M
548.56%121.88M
240.80%10.97M
186.72%17.88M
-160.01%-113.91M
-393.09%-115.3M
--18.79M
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
--
--
(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(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.44%111.21M-3.08%147.19M78.71%629.56M370.00%150.65M37.44%200.02M14.52%127.02M138.09%151.87M-12.03%352.28M-72.36%32.05M145.53M
Net income from continuing operations -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---73.7M
Operating gains losses -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 -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--110.55M
Deferred tax 60.23%-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---33.49M
Other non cash items 110.37%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--86.03M
Change In working capital -130.80%-80.69M-545.67%-30.35M121.21%50.57M121.86%22.32M256.03%56.4M20.78%-34.96M106.31%6.81M-21.16%-238.37M-133.77%-102.13M--15.84M
-Change in receivables -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--22.93M
-Change in inventory -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---55.39M
-Change in payables and accrued expense 22.71%-33.73M-144.43%-8.91M-251.21%-39.72M82.38%-7.3M-120.04%-8.83M-249.65%-43.64M460.29%20.04M-47.76%26.27M-186.28%-41.4M--44.07M
-Change in other current assets 414.29%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---1.66M
-Change in other working capital 66.85%-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--5.89M
Cash from discontinued investing activities
Operating cash flow -12.44%111.21M-3.08%147.19M78.71%629.56M370.00%150.65M37.44%200.02M14.52%127.02M138.09%151.87M-12.03%352.28M-72.36%32.05M--145.53M
Investing cash flow
Cash flow from continuing investing activities -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-4.6B
Net PPE purchase and sale 48.93%-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---126.74M
Net business purchase and sale --086.93%249.6M118.21%814.96M--680.67M--0--759K--133.53M-4,767.12%-4.47B--0---4.47B
Net other investing changes -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--1K
Cash from discontinued investing activities
Investing cash flow -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---4.6B
Financing cash flow
Cash flow from continuing financing activities 77.57%-70.01M-6,685.88%-439.86M-126.91%-1.28B-993.43%-872.62M-103.69%-91.43M-113.03%-312.1M76.51%-6.48M1,823.78%4.77B-263.02%-79.81M2.48B
Net issuance payments of debt 82.34%-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--2.59B
Net common stock issuance -91.87%1.49M-51.22%8.97M--0-249.62%-37.63M-51.54%866K228.22%18.37M444.33%18.39M--069.23%-10.76M--1.79M
Cash dividends paid -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---14.93M
Proceeds from stock option exercised by employees --------214.15%50.79M-----------------34.66%16.17M--------
Net other financing activities 64.85%-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---95.61M
Cash from discontinued financing activities
Financing cash flow 77.57%-70.01M-6,685.88%-439.86M-126.91%-1.28B-993.43%-872.62M-103.69%-91.43M-113.03%-312.1M76.51%-6.48M1,823.78%4.77B-263.02%-79.81M--2.48B
Net cash flow
Beginning cash position -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--2.74B
Current changes in cash 86.23%-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---1.98B
Effect of exchange rate changes 76.19%-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---11.12M
End cash Position -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--754.67M
Free cash flow 373.63%51.94M350.62%80.57M251.63%172.72M119.07%21.99M548.56%121.88M240.80%10.97M186.72%17.88M-160.01%-113.91M-393.09%-115.3M--18.79M
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

No Data

Heat List
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