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ENTG Entegris

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  • 107.120
  • -1.730-1.59%
Close Feb 14 16:00 ET
  • 107.120
  • 0.0000.00%
Post 17:01 ET
16.19BMarket Cap55.50P/E (TTM)

Entegris Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.98%631.72M
11.38%176.1M
-4.94%197.23M
-12.44%111.21M
-3.08%147.19M
77.48%644.48M
268.55%158.11M
42.57%207.48M
14.52%127.02M
151.87M
Net income from continuing operations
62.06%292.79M
169.22%102.24M
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
---88.17M
Operating gains losses
-82.45%9.08M
-83.68%2M
--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
Depreciation and amortization
-2.30%378.24M
1.02%94.49M
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
--104.35M
Deferred tax
45.81%-78.9M
36.63%-31.84M
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
---34.83M
Other non cash items
159.50%60.68M
198.59%14.85M
-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
--27.73M
Change In working capital
-266.43%-108.98M
-171.09%-21.17M
-63.64%23.22M
-130.80%-80.69M
-545.67%-30.35M
128.78%65.48M
132.62%29.78M
303.11%63.86M
20.78%-34.96M
--6.81M
-Change in receivables
-8,164.31%-49.03M
237.10%3.04M
-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
--8.38M
-Change in inventory
-174.65%-76.71M
-119.88%-7.84M
-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
---34.85M
-Change in payables and accrued expense
160.62%8.87M
-293.33%-19.99M
5,299.20%71.49M
22.71%-33.73M
-144.43%-8.91M
-195.24%-14.63M
119.76%10.34M
-103.12%-1.38M
-249.65%-43.64M
--20.04M
-Change in other current assets
54.33%-5.44M
56.55%-5.89M
-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
--2.54M
-Change in other working capital
217.60%13.33M
229.80%9.5M
6.94%12.77M
66.85%-8.84M
-101.02%-109K
-133.59%-11.33M
-139.17%-7.32M
102.84%11.94M
-581.66%-26.66M
--10.7M
Cash from discontinued investing activities
Operating cash flow
-1.98%631.72M
11.38%176.1M
-4.94%197.23M
-12.44%111.21M
-3.08%147.19M
77.48%644.48M
268.55%158.11M
42.57%207.48M
14.52%127.02M
--151.87M
Investing cash flow
Cash flow from continuing investing activities
-112.13%-67.08M
-118.74%-107.91M
-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
-357K
Net PPE purchase and sale
30.92%-315.61M
16.43%-107.52M
-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
---133.99M
Net business purchase and sale
-69.23%250.79M
--0
--1.19M
--0
86.93%249.6M
118.21%814.96M
--680.67M
--0
--759K
--133.53M
Net other investing changes
-101.16%-2.26M
-101.63%-387K
-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
--108K
Cash from discontinued investing activities
Investing cash flow
-112.13%-67.08M
-118.74%-107.91M
-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
---357K
Financing cash flow
Cash flow from continuing financing activities
46.90%-688.99M
81.21%-165.39M
86.12%-13.73M
77.57%-70.01M
-6,685.88%-439.86M
-127.29%-1.3B
-870.83%-880.08M
-103.99%-98.88M
-113.03%-312.1M
-6.48M
Net issuance payments of debt
50.35%-623.77M
82.75%-150M
--0
82.34%-55M
---418.77M
-125.48%-1.26B
-1,142.46%-869.73M
-102.90%-75M
-112.91%-311.5M
--0
Net common stock issuance
----
----
147.78%3.15M
-91.87%1.49M
-51.22%8.97M
----
----
-468.94%-6.59M
228.22%18.37M
--18.39M
Cash dividends paid
-0.60%-60.58M
-0.57%-15.11M
-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
---15.17M
Proceeds from stock option exercised by employees
-60.85%14.05M
----
----
----
----
574.15%35.88M
----
----
----
----
Net other financing activities
-10.03%-18.68M
30.98%-715K
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
---9.71M
Cash from discontinued financing activities
Financing cash flow
46.90%-688.99M
81.21%-165.39M
86.12%-13.73M
77.57%-70.01M
-6,685.88%-439.86M
-127.29%-1.3B
-870.83%-880.08M
-103.99%-98.88M
-113.03%-312.1M
---6.48M
Net cash flow
Beginning cash position
-18.90%456.93M
-27.26%432.07M
-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
--563.44M
Current changes in cash
-24.35%-124.35M
33.50%-97.21M
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
--145.03M
Effect of exchange rate changes
48.25%-3.37M
-162.24%-5.65M
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
--561K
End cash Position
-27.95%329.21M
-27.95%329.21M
-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
--709.03M
Free cash flow
68.48%316.12M
132.92%68.57M
-11.06%115.03M
373.63%51.94M
350.62%80.57M
282.05%187.63M
128.18%29.44M
588.25%129.34M
240.80%10.97M
--17.88M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.98%631.72M11.38%176.1M-4.94%197.23M-12.44%111.21M-3.08%147.19M77.48%644.48M268.55%158.11M42.57%207.48M14.52%127.02M151.87M
Net income from continuing operations 62.06%292.79M169.22%102.24M133.60%77.58M-65.75%67.7M151.34%45.27M-13.52%180.67M-33.87%37.98M145.06%33.21M98.66%197.65M---88.17M
Operating gains losses -82.45%9.08M-83.68%2M--0-93.13%1.33M-65.06%5.74M1,472.98%51.7M1,065.68%12.26M--3.6M--19.42M--16.43M
Depreciation and amortization -2.30%378.24M1.02%94.49M2.70%93.32M-3.54%94.92M-8.48%95.5M38.61%387.16M-1.89%93.54M-17.80%90.87M166.84%98.4M--104.35M
Deferred tax 45.81%-78.9M36.63%-31.84M19.52%-22.98M60.23%-12.72M67.37%-11.37M-41.72%-145.61M-9.74%-50.24M14.75%-28.55M-161.30%-31.99M---34.83M
Other non cash items 159.50%60.68M198.59%14.85M-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%-132.95M--27.73M
Change In working capital -266.43%-108.98M-171.09%-21.17M-63.64%23.22M-130.80%-80.69M-545.67%-30.35M128.78%65.48M132.62%29.78M303.11%63.86M20.78%-34.96M--6.81M
-Change in receivables -8,164.31%-49.03M237.10%3.04M-120.26%-40.17M-467.34%-35.13M177.09%23.22M101.02%608K103.57%903K-179.53%-18.24M136.58%9.56M--8.38M
-Change in inventory -174.65%-76.71M-119.88%-7.84M-126.65%-18.21M-152.93%-15.8M-0.03%-34.86M150.53%102.75M271.35%39.41M223.39%68.35M162.87%29.84M---34.85M
-Change in payables and accrued expense 160.62%8.87M-293.33%-19.99M5,299.20%71.49M22.71%-33.73M-144.43%-8.91M-195.24%-14.63M119.76%10.34M-103.12%-1.38M-249.65%-43.64M--20.04M
-Change in other current assets 54.33%-5.44M56.55%-5.89M-183.76%-2.66M414.29%12.8M-481.64%-9.69M12.68%-11.91M-44.32%-13.56M291.91%3.18M22.01%-4.07M--2.54M
-Change in other working capital 217.60%13.33M229.80%9.5M6.94%12.77M66.85%-8.84M-101.02%-109K-133.59%-11.33M-139.17%-7.32M102.84%11.94M-581.66%-26.66M--10.7M
Cash from discontinued investing activities
Operating cash flow -1.98%631.72M11.38%176.1M-4.94%197.23M-12.44%111.21M-3.08%147.19M77.48%644.48M268.55%158.11M42.57%207.48M14.52%127.02M--151.87M
Investing cash flow
Cash flow from continuing investing activities -112.13%-67.08M-118.74%-107.91M-5.71%-80.96M-209.23%-59.22M50,804.76%181.02M111.18%553.07M476.16%575.8M98.34%-76.59M150.34%54.22M-357K
Net PPE purchase and sale 30.92%-315.61M16.43%-107.52M-5.19%-82.19M48.93%-59.27M50.28%-66.62M2.00%-456.85M12.68%-128.67M38.35%-78.14M-7.76%-116.05M---133.99M
Net business purchase and sale -69.23%250.79M--0--1.19M--086.93%249.6M118.21%814.96M--680.67M--0--759K--133.53M
Net other investing changes -101.16%-2.26M-101.63%-387K-97.30%42K-99.97%47K-1,918.52%-1.96M4,345.60%194.96M516.17%23.79M155,200.00%1.55M--169.51M--108K
Cash from discontinued investing activities
Investing cash flow -112.13%-67.08M-118.74%-107.91M-5.71%-80.96M-209.23%-59.22M50,804.76%181.02M111.18%553.07M476.16%575.8M98.34%-76.59M150.34%54.22M---357K
Financing cash flow
Cash flow from continuing financing activities 46.90%-688.99M81.21%-165.39M86.12%-13.73M77.57%-70.01M-6,685.88%-439.86M-127.29%-1.3B-870.83%-880.08M-103.99%-98.88M-113.03%-312.1M-6.48M
Net issuance payments of debt 50.35%-623.77M82.75%-150M--082.34%-55M---418.77M-125.48%-1.26B-1,142.46%-869.73M-102.90%-75M-112.91%-311.5M--0
Net common stock issuance --------147.78%3.15M-91.87%1.49M-51.22%8.97M---------468.94%-6.59M228.22%18.37M--18.39M
Cash dividends paid -0.60%-60.58M-0.57%-15.11M-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---15.17M
Proceeds from stock option exercised by employees -60.85%14.05M----------------574.15%35.88M----------------
Net other financing activities -10.03%-18.68M30.98%-715K21.71%-1.75M64.85%-1.4M-52.54%-14.8M86.25%-16.97M-229.94%-1.04M97.66%-2.24M61.61%-3.99M---9.71M
Cash from discontinued financing activities
Financing cash flow 46.90%-688.99M81.21%-165.39M86.12%-13.73M77.57%-70.01M-6,685.88%-439.86M-127.29%-1.3B-870.83%-880.08M-103.99%-98.88M-113.03%-312.1M---6.48M
Net cash flow
Beginning cash position -18.90%456.93M-27.26%432.07M-43.56%320.01M-51.95%340.68M-18.90%456.93M39.96%563.44M-21.29%594.02M-79.33%567.02M101.01%709.03M--563.44M
Current changes in cash -24.35%-124.35M33.50%-97.21M220.31%102.54M86.23%-18.02M-176.99%-111.66M-157.88%-100M27.21%-146.17M101.62%32.01M-105.46%-130.87M--145.03M
Effect of exchange rate changes 48.25%-3.37M-162.24%-5.65M290.16%9.53M76.19%-2.66M-917.83%-4.59M45.27%-6.51M-5.36%9.08M54.95%-5.01M-45.97%-11.15M--561K
End cash Position -27.95%329.21M-27.95%329.21M-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--709.03M
Free cash flow 68.48%316.12M132.92%68.57M-11.06%115.03M373.63%51.94M350.62%80.57M282.05%187.63M128.18%29.44M588.25%129.34M240.80%10.97M--17.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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