$ENTG
Market Cap:
$16.62 Billion
Financial Snapshot
Revenue
$3.204B
TTM
Gross Margin
45.09%
TTM
Net Earnings
$228.5M
TTM
Current Ratio
292.33%
Q3 2024
Total Liabilities
$4.647B
Q3 2024
Book Value
$3.825B
Q3 2024
P/E
72.75
Nov 29, 2024 EST
Free Cash Flow
$269.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.524B | $3.282B | $2.299B | $1.859B | $1.591B | $1.550B | $1.343B | $1.175B | $1.081B | $962.1M | $693.5M | $715.9M | $749.3M | $688.4M | $398.6M | $554.7M | $626.2M | $672.9M | $199.6M | $337.2M | $251.1M | $223.0M | $342.4M | $343.5M | $242.0M | $266.6M | $277.3M | $271.0M | $193.3M |
| YoY Change | 7.37% | 42.77% | 23.64% | 16.86% | 2.62% | 15.49% | 14.23% | 8.71% | 12.37% | 38.73% | -3.14% | -4.45% | 8.84% | 72.71% | -28.14% | -11.42% | -6.94% | 237.12% | -40.81% | 34.29% | 12.6% | -34.87% | -0.32% | 41.94% | -9.23% | -3.86% | 2.32% | 40.2% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.524B | $3.282B | $2.299B | $1.859B | $1.591B | $1.550B | $1.343B | $1.175B | $1.081B | $962.1M | $693.5M | $715.9M | $749.3M | $688.4M | $398.6M | $554.7M | $626.2M | $672.9M | $199.6M | $337.2M | $251.1M | $223.0M | $342.4M | $343.5M | $242.0M | $266.6M | $277.3M | $271.0M | $193.3M |
| Cost Of Revenue | $2.026B | $1.886B | $1.239B | $1.010B | $879.4M | $830.7M | $733.5M | $666.6M | $610.9M | $585.4M | $399.2M | $408.5M | $423.3M | $377.8M | $260.8M | $343.2M | $360.0M | $367.8M | $129.4M | $186.9M | $152.6M | $134.3M | $176.3M | $183.0M | $149.7M | $156.9M | $161.7M | $149.0M | $104.5M |
| Gross Profit | $1.498B | $1.396B | $1.060B | $849.7M | $711.7M | $719.8M | $609.0M | $508.7M | $470.2M | $376.7M | $294.2M | $307.4M | $325.9M | $310.6M | $137.8M | $211.5M | $266.2M | $305.1M | $70.20M | $150.3M | $98.60M | $88.70M | $166.2M | $160.4M | $92.20M | $109.7M | $115.6M | $122.0M | $88.80M |
| Gross Profit Margin | 42.5% | 42.55% | 46.09% | 45.7% | 44.73% | 46.43% | 45.36% | 43.28% | 43.49% | 39.15% | 42.43% | 42.94% | 43.5% | 45.12% | 34.57% | 38.13% | 42.51% | 45.34% | 35.17% | 44.57% | 39.27% | 39.78% | 48.54% | 46.7% | 38.1% | 41.15% | 41.69% | 45.02% | 45.94% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $576.2M | $543.5M | $292.4M | $265.1M | $284.8M | $246.5M | $216.2M | $201.9M | $198.9M | $231.8M | $137.1M | $147.4M | $140.8M | $147.1M | $117.0M | $147.5M | $163.9M | $170.7M | $77.30M | $93.30M | $80.30M | $73.60M | $78.50M | $73.30M | $62.30M | $65.10M | $62.40M | $62.40M | $43.30M |
| YoY Change | 6.02% | 85.87% | 10.29% | -6.91% | 15.52% | 14.03% | 7.08% | 1.5% | -14.2% | 69.07% | -6.98% | 4.66% | -4.22% | 25.68% | -20.68% | -10.01% | -3.98% | 120.83% | -17.15% | 16.19% | 9.1% | -6.24% | 7.09% | 17.66% | -4.3% | 4.33% | 0.0% | 44.11% | 0.0% |
| % of Gross Profit | 38.47% | 38.92% | 27.59% | 31.2% | 40.02% | 34.25% | 35.5% | 39.69% | 42.3% | 61.55% | 46.61% | 47.95% | 43.21% | 47.34% | 84.91% | 69.74% | 61.57% | 55.95% | 110.11% | 62.08% | 81.44% | 82.98% | 47.23% | 45.7% | 67.57% | 59.34% | 53.98% | 51.15% | 48.76% |
| Research & Development | $277.3M | $229.0M | $167.6M | $136.1M | $121.1M | $118.5M | $107.0M | $107.0M | $105.9M | $87.71M | $55.32M | $50.94M | $47.98M | $43.93M | $35.00M | $40.10M | $39.70M | $38.10M | $13.90M | $18.80M | $17.80M | $17.40M | $16.50M | $15.00M | $14.60M | $19.90M | $18.00M | $12.40M | $9.800M |
| YoY Change | 21.1% | 36.61% | 23.21% | 12.31% | 2.27% | 10.76% | -0.04% | 1.03% | 20.74% | 58.55% | 8.6% | 6.17% | 9.21% | 25.53% | -12.72% | 1.01% | 4.2% | 174.1% | -26.06% | 5.62% | 2.3% | 5.45% | 10.0% | 2.74% | -26.63% | 10.56% | 45.16% | 26.53% | 0.0% |
| % of Gross Profit | 18.52% | 16.4% | 15.82% | 16.01% | 17.02% | 16.46% | 17.56% | 21.03% | 22.52% | 23.29% | 18.8% | 16.57% | 14.72% | 14.14% | 25.4% | 18.96% | 14.91% | 12.49% | 19.8% | 12.51% | 18.05% | 19.62% | 9.93% | 9.35% | 15.84% | 18.14% | 15.57% | 10.16% | 11.04% |
| Depreciation & Amortization | $387.2M | $279.3M | $138.2M | $136.5M | $141.4M | $127.3M | $102.2M | $99.89M | $101.7M | $83.70M | $38.82M | $37.61M | $37.06M | $41.20M | $50.10M | $46.40M | $43.80M | $42.90M | $13.80M | $24.60M | $27.20M | $28.20M | $24.30M | $27.20M | $28.80M | $26.60M | $23.40M | $23.40M | |
| YoY Change | 38.61% | 102.16% | 1.2% | -3.45% | 11.11% | 24.49% | 2.35% | -1.74% | 21.44% | 115.65% | 3.21% | 1.47% | -10.03% | -17.77% | 7.97% | 5.94% | 2.1% | 210.87% | -43.9% | -9.56% | -3.55% | 16.05% | -10.66% | -5.56% | 8.27% | 13.68% | 0.0% | ||
| % of Gross Profit | 25.85% | 20.0% | 13.04% | 16.07% | 19.87% | 17.68% | 16.79% | 19.64% | 21.62% | 22.22% | 13.19% | 12.23% | 11.37% | 13.26% | 36.36% | 21.94% | 16.45% | 14.06% | 19.66% | 16.37% | 27.59% | 31.79% | 14.62% | 16.96% | 31.24% | 24.25% | 20.24% | 19.18% | |
| Operating Expenses | $853.5M | $772.5M | $460.0M | $401.2M | $405.9M | $365.0M | $323.1M | $308.9M | $304.8M | $319.5M | $192.4M | $198.3M | $188.8M | $191.0M | $171.3M | $207.2M | $222.5M | $226.4M | $91.20M | $112.1M | $98.00M | $90.90M | $95.00M | $88.40M | $76.90M | $85.10M | $80.40M | $74.90M | $53.10M |
| YoY Change | 10.49% | 67.92% | 14.67% | -1.17% | 11.22% | 12.95% | 4.61% | 1.34% | -4.61% | 66.05% | -2.98% | 5.04% | -1.13% | 11.49% | -17.33% | -6.88% | -1.72% | 148.25% | -18.64% | 14.39% | 7.81% | -4.32% | 7.47% | 14.95% | -9.64% | 5.85% | 7.34% | 41.05% | 0.0% |
| Operating Profit | $499.2M | $480.0M | $551.8M | $395.4M | $239.3M | $292.7M | $241.8M | $155.5M | $118.1M | $21.35M | $94.24M | $99.44M | $126.9M | $106.4M | -$33.50M | $4.300M | $43.70M | $78.70M | -$21.00M | $38.20M | $600.0K | -$2.200M | $71.20M | $72.00M | $15.30M | $24.60M | $35.20M | $47.10M | $35.70M |
| YoY Change | 4.0% | -13.01% | 39.53% | 65.27% | -18.25% | 21.04% | 55.47% | 31.73% | 452.91% | -77.34% | -5.24% | -21.62% | 19.22% | -417.69% | -879.07% | -90.16% | -44.47% | -474.76% | -154.97% | 6266.67% | -127.27% | -103.09% | -1.11% | 370.59% | -37.8% | -30.11% | -25.27% | 31.93% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $312.4M | $212.7M | $41.24M | $48.60M | $46.96M | $34.09M | $32.34M | $36.85M | $38.67M | $33.36M | $153.0K | $271.0K | $886.0K | $3.598M | -$11.50M | -$16.60M | $12.50M | $10.00M | $2.800M | $1.200M | $900.0K | $2.300M | $4.400M | $3.500M | -$4.400M | -$7.900M | -$6.700M | -$4.600M | -$2.800M |
| YoY Change | 46.88% | 415.69% | -15.14% | 3.49% | 37.74% | 5.41% | -12.22% | -4.71% | 15.93% | 21700.65% | -43.54% | -69.41% | -75.38% | -131.29% | -30.72% | -232.8% | 25.0% | 257.14% | 133.33% | 33.33% | -60.87% | -47.73% | 25.71% | -179.55% | -44.3% | 17.91% | 45.65% | 64.29% | 0.0% |
| % of Operating Profit | 62.58% | 44.31% | 7.47% | 12.29% | 19.63% | 11.65% | 13.37% | 23.69% | 32.75% | 156.2% | 0.16% | 0.27% | 0.7% | 3.38% | -386.05% | 28.6% | 12.71% | 3.14% | 150.0% | 6.18% | 4.86% | -28.76% | -32.11% | -19.03% | -9.77% | -7.84% | |||
| Other Income/Expense, Net | -$25.37M | $2.395M | $500.0K | $717.0K | $1.156M | $1.182M | $2.483M | $991.0K | $12.36M | -$2.727M | $1.794M | $249.0K | $1.086M | -$1.430M | $500.0K | $100.0K | $400.0K | $900.0K | -$500.0K | $100.0K | -$100.0K | -$400.0K | $1.000M | -$200.0K | $1.300M | $0.00 | -$2.100M | $1.400M | $1.000M |
| YoY Change | -1159.16% | 379.0% | -30.26% | -37.98% | -2.2% | -52.4% | 150.55% | -91.98% | -553.06% | -252.01% | 620.48% | -77.07% | -175.94% | -386.0% | 400.0% | -75.0% | -55.56% | -280.0% | -600.0% | -200.0% | -75.0% | -140.0% | -600.0% | -115.38% | -100.0% | -250.0% | 40.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $172.7M | $247.1M | $479.1M | $354.3M | $318.0M | $61.55M | $13.36M | -$7.328M | -$16.75M | -$118.9M | $29.07M | $49.06M | $68.84M | $50.64M | -$59.90M | -$496.4M | $56.60M | $89.60M | -$18.60M | $39.40M | -$4.800M | -$1.400M | $60.10M | $74.60M | $11.70M | $17.90M | $26.30M | $44.00M | $33.90M |
| YoY Change | -30.12% | -48.43% | 35.22% | 11.39% | 416.77% | 360.56% | -282.36% | -56.25% | -85.91% | -509.13% | -40.75% | -28.74% | 35.93% | -184.55% | -87.93% | -977.03% | -36.83% | -581.72% | -147.21% | -920.83% | 242.86% | -102.33% | -19.44% | 537.61% | -34.64% | -31.94% | -40.23% | 29.79% | 0.0% |
| Income Tax | -$8.413M | $38.16M | $69.95M | $59.32M | $63.19M | $13.68M | $99.67M | $22.85M | $10.20M | -$21.57M | $21.67M | $30.88M | $4.217M | $15.01M | -$3.000M | $19.20M | $10.40M | $26.90M | -$8.700M | $12.50M | -$6.200M | -$3.400M | $21.30M | $26.80M | $4.500M | $4.500M | $10.60M | $16.10M | $12.60M |
| % Of Pretax Income | -4.87% | 15.44% | 14.6% | 16.74% | 19.87% | 22.22% | 745.83% | 74.55% | 62.95% | 6.13% | 29.63% | 18.37% | 30.02% | 31.73% | 35.44% | 35.92% | 38.46% | 25.14% | 40.3% | 36.59% | 37.17% | ||||||||
| Net Earnings | $180.7M | $208.9M | $409.1M | $295.0M | $254.9M | $240.8M | $85.07M | $97.15M | $80.30M | $7.887M | $74.53M | $68.83M | $123.8M | $84.36M | -$57.70M | -$517.0M | $44.40M | $63.50M | -$18.30M | $24.70M | $1.300M | $2.800M | $38.60M | $47.90M | $6.000M | $13.10M | $16.90M | $28.20M | $23.10M |
| YoY Change | -13.52% | -48.94% | 38.7% | 15.74% | 5.86% | 183.02% | -12.44% | 20.99% | 918.08% | -89.42% | 8.28% | -44.43% | 46.81% | -246.2% | -88.84% | -1264.41% | -30.08% | -446.99% | -174.09% | 1800.0% | -53.57% | -92.75% | -19.42% | 698.33% | -54.2% | -22.49% | -40.07% | 22.08% | 0.0% |
| Net Earnings / Revenue | 5.13% | 6.37% | 17.8% | 15.86% | 16.02% | 15.53% | 6.34% | 8.27% | 7.43% | 0.82% | 10.75% | 9.61% | 16.53% | 12.25% | -14.48% | -93.2% | 7.09% | 9.44% | -9.17% | 7.33% | 0.52% | 1.26% | 11.27% | 13.94% | 2.48% | 4.91% | 6.09% | 10.41% | 11.95% |
| Basic Earnings Per Share | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 | $0.06 | $0.54 | $0.50 | $0.92 | $0.64 | |||||||||||||||
| Diluted Earnings Per Share | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 | $0.53 | $0.50 | $0.91 | $0.63 | -$491.9K | -$4.587M | $351.5K | $458.5K | -$135.2K | $324.1K | $17.45K | $37.74K | $528.8K | $1.099M | $163.5K | $213.0K | $273.5K | $742.1K | $612.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $456.9M | $561.6M | $402.6M | $580.9M | $351.9M | $482.1M | $625.4M | $406.4M | $352.0M | $394.3M | $384.4M | $350.4M | $273.6M | $134.0M | $68.70M | $115.0M | $160.7M | $275.0M | $274.4M | $133.2M | $105.1M | $119.5M | $111.1M | $103.0M | $16.40M | $8.200M | $8.200M | ||
| YoY Change | -18.63% | 39.5% | -30.7% | 65.08% | -27.01% | -22.91% | 53.89% | 15.45% | -10.73% | 2.58% | 9.7% | 28.07% | 104.18% | 95.05% | -40.26% | -28.44% | -41.56% | 0.22% | 106.01% | 26.74% | -12.05% | 7.56% | 7.86% | 528.05% | 100.0% | 0.0% | |||
| Cash & Equivalents | $456.9M | $561.6M | $402.6M | $580.9M | $351.9M | $482.1M | $625.4M | $406.4M | $349.8M | $389.7M | $384.4M | $330.4M | $273.6M | $134.0M | $68.70M | $115.0M | $160.7M | $154.8M | $142.8M | $42.30M | $80.50M | $74.80M | $74.50M | $103.0M | $16.40M | $8.200M | $8.200M | ||
| Short-Term Investments | $0.00 | $2.200M | $4.600M | $0.00 | $20.00M | $0.00 | $120.2M | $131.6M | $90.90M | $24.50M | $44.60M | $36.60M | $0.00 | $0.00 | |||||||||||||||
| Other Short-Term Assets | $456.3M | $425.3M | $88.18M | $65.00M | $59.00M | $57.10M | $50.70M | $44.50M | $42.20M | $54.30M | $31.90M | $35.80M | $28.20M | $27.40M | $24.40M | $25.40M | $36.80M | $60.50M | $58.90M | $11.70M | $15.30M | $18.80M | $18.30M | $12.30M | $11.00M | $11.60M | $11.60M | ||
| YoY Change | 7.28% | 382.34% | 35.66% | 10.17% | 3.33% | 12.62% | 13.93% | 5.45% | -22.28% | 70.22% | -10.89% | 26.95% | 2.92% | 12.3% | -3.94% | -30.98% | -39.17% | 2.72% | 403.42% | -23.53% | -18.62% | 2.73% | 48.78% | 11.82% | -5.17% | 0.0% | |||
| Inventory | $607.1M | $812.8M | $475.2M | $323.9M | $287.1M | $268.1M | $198.1M | $183.5M | $173.2M | $163.1M | $94.10M | $99.10M | $93.90M | $101.0M | $83.20M | $102.2M | $73.10M | $93.40M | $69.50M | $45.20M | $38.20M | $38.90M | $47.20M | $42.00M | $35.00M | $36.90M | $36.90M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $457.1M | $530.8M | $344.8M | $262.4M | $232.1M | $217.2M | $178.3M | $161.3M | $141.4M | $154.0M | $92.80M | $84.40M | $94.90M | $106.7M | $81.20M | $58.00M | $98.70M | $111.6M | $98.10M | $67.60M | $52.60M | $39.60M | $43.50M | $64.10M | $42.90M | $37.50M | $37.50M | ||
| Other Receivables | $0.00 | $4.672M | $2.651M | $2.000M | $2.300M | $4.900M | $5.100M | $4.400M | $0.00 | $0.00 | $9.100M | $9.600M | $12.30M | $18.00M | $9.900M | $12.50M | $13.40M | $15.80M | $12.00M | $6.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.400M | $2.400M | ||
| Total Short-Term Assets | $1.977B | $2.335B | $1.313B | $1.234B | $932.4M | $1.029B | $1.058B | $800.1M | $708.8M | $765.7M | $612.3M | $579.3M | $503.0M | $387.1M | $267.5M | $313.1M | $382.6M | $556.3M | $513.0M | $264.6M | $211.1M | $216.7M | $220.0M | $221.4M | $105.4M | $96.60M | $96.60M | ||
| YoY Change | -15.32% | 77.8% | 6.41% | 32.38% | -9.41% | -2.68% | 32.18% | 12.88% | -7.43% | 25.05% | 5.7% | 15.17% | 29.94% | 44.71% | -14.56% | -18.17% | -31.22% | 8.44% | 93.88% | 25.34% | -2.58% | -1.5% | -0.63% | 110.06% | 9.11% | 0.0% | |||
| Property, Plant & Equipment | $1.548B | $1.488B | $720.7M | $571.3M | $529.7M | $419.5M | $359.5M | $321.6M | $321.3M | $313.6M | $186.4M | $157.0M | $130.6M | $126.7M | $135.4M | $159.7M | $121.2M | $121.0M | $120.3M | $97.60M | $95.20M | $102.1M | $109.1M | $107.7M | $117.6M | $133.3M | $133.3M | ||
| YoY Change | 4.04% | 106.52% | 26.14% | 7.85% | 26.27% | 16.69% | 11.78% | 0.09% | 2.46% | 68.24% | 18.73% | 20.21% | 3.08% | -6.43% | -15.22% | 31.77% | 0.17% | 0.58% | 23.26% | 2.52% | -6.76% | -6.42% | 1.3% | -8.42% | -11.78% | 0.0% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $3.800M | $7.000M | $7.000M | $14.00M | $13.90M | $7.700M | $6.300M | $7.100M | $8.600M | $7.900M | $12.30M | $15.70M | $11.30M | $13.40M | $13.40M | ||||||||||||||
| YoY Change | -45.71% | 0.0% | -50.0% | 0.72% | 80.52% | 22.22% | -11.27% | -17.44% | 8.86% | -35.77% | -21.66% | 38.94% | -15.67% | 0.0% | |||||||||||||||
| Other Assets | $58.99M | $65.11M | $29.05M | $26.50M | $25.00M | $22.90M | $16.90M | $15.00M | $15.60M | $33.60M | $20.80M | $28.00M | $30.80M | $15.50M | $16.30M | $17.80M | $39.10M | $9.200M | $9.600M | $2.600M | $2.900M | $1.900M | $2.400M | $1.300M | $1.500M | $2.200M | $2.200M | ||
| YoY Change | -9.39% | 124.13% | 9.62% | 6.0% | 9.17% | 35.5% | 12.67% | -3.85% | -53.57% | 61.54% | -25.71% | -9.09% | 98.71% | -4.91% | -8.43% | -54.48% | 325.0% | -4.17% | 269.23% | -10.34% | 52.63% | -20.83% | 84.62% | -13.33% | -31.82% | 0.0% | |||
| Total Long-Term Assets | $6.835B | $7.804B | $1.879B | $1.683B | $1.584B | $1.288B | $918.6M | $899.4M | $937.9M | $996.4M | $263.0M | $232.2M | $221.7M | $214.3M | $237.2M | $284.7M | $652.6M | $601.3M | $629.8M | $202.4M | $203.6M | $173.6M | $185.8M | $132.0M | $136.7M | $156.3M | $156.3M | ||
| YoY Change | -12.41% | 315.41% | 11.59% | 6.3% | 22.93% | 40.25% | 2.13% | -4.1% | -5.87% | 278.86% | 13.26% | 4.74% | 3.45% | -9.65% | -16.68% | -56.37% | 8.53% | -4.53% | 211.17% | -0.59% | 17.28% | -6.57% | 40.76% | -3.44% | -12.54% | 0.0% | |||
| Total Assets | $8.813B | $10.14B | $3.192B | $2.918B | $2.516B | $2.318B | $1.976B | $1.700B | $1.647B | $1.762B | $875.3M | $811.5M | $724.7M | $601.4M | $504.7M | $597.8M | $1.035B | $1.158B | $1.143B | $467.0M | $414.7M | $390.3M | $405.8M | $353.4M | $242.1M | $252.9M | $252.9M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $134.2M | $172.5M | $130.7M | $81.60M | $84.20M | $93.10M | $68.80M | $61.60M | $36.90M | $57.40M | $38.40M | $36.30M | $30.60M | $34.60M | $23.60M | $21.80M | $24.30M | $25.00M | $33.60M | $15.80M | $9.600M | $8.000M | $16.60M | $21.80M | $10.50M | $12.60M | $12.60M | ||
| YoY Change | -22.19% | 31.94% | 60.21% | -3.09% | -9.56% | 35.32% | 11.69% | 66.94% | -35.71% | 49.48% | 5.79% | 18.63% | -11.56% | 46.61% | 8.26% | -10.29% | -2.8% | -25.6% | 112.66% | 64.58% | 20.0% | -51.81% | -23.85% | 107.62% | -16.67% | 0.0% | |||
| Accrued Expenses | $283.2M | $268.3M | $176.1M | $163.2M | $176.2M | $141.0M | $99.40M | $83.50M | $75.90M | $91.60M | $48.80M | $51.30M | $47.80M | $59.50M | $27.30M | $36.10M | $54.50M | $55.50M | $58.60M | $34.60M | $25.90M | $20.10M | $33.60M | $30.60M | $26.80M | $21.20M | $21.20M | ||
| YoY Change | 5.53% | 52.38% | 7.89% | -7.38% | 24.96% | 41.85% | 19.04% | 10.01% | -17.14% | 87.7% | -4.87% | 7.32% | -19.66% | 117.95% | -24.38% | -33.76% | -1.8% | -5.29% | 69.36% | 33.59% | 28.86% | -40.18% | 9.8% | 14.18% | 26.42% | 0.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $0.00 | $17.80M | $0.00 | $2.300M | $6.500M | $16.50M | $9.400M | $8.800M | $8.300M | $8.400M | $10.00M | $10.00M | ||
| YoY Change | -100.0% | -100.0% | -100.0% | -64.62% | -60.61% | 75.53% | 6.82% | 6.02% | -1.19% | -16.0% | 0.0% | ||||||||||||||||||
| Long-Term Debt Due | $0.00 | $152.0M | $0.00 | $4.000M | $4.000M | $100.0M | $100.0M | $50.00M | $100.0M | $0.00 | $0.00 | $11.30M | $13.20M | $9.300M | $400.0K | $800.0K | $1.500M | $2.400M | $2.100M | $2.200M | $1.800M | $9.200M | $11.00M | $11.00M | |||||
| YoY Change | -100.0% | -100.0% | 0.0% | -96.0% | 0.0% | 100.0% | -50.0% | -100.0% | -14.39% | 41.94% | 2225.0% | -50.0% | -46.67% | -37.5% | 14.29% | -4.55% | 22.22% | -80.43% | -16.36% | 0.0% | |||||||||
| Total Short-Term Liabilities | $514.0M | $761.9M | $379.0M | $302.6M | $264.4M | $269.7M | $291.0M | $261.6M | $175.6M | $262.5M | $97.60M | $93.30M | $92.60M | $107.6M | $73.90M | $79.40M | $125.7M | $92.70M | $111.0M | $63.90M | $54.30M | $39.60M | $61.30M | $62.50M | $56.50M | $54.80M | $54.80M | ||
| YoY Change | -32.54% | 101.04% | 25.25% | 14.45% | -1.97% | -7.32% | 11.24% | 48.97% | -33.1% | 168.95% | 4.61% | 0.76% | -13.94% | 45.6% | -6.93% | -36.83% | 35.6% | -16.49% | 73.71% | 17.68% | 37.12% | -35.4% | -1.92% | 10.62% | 3.1% | 0.0% | |||
| Long-Term Debt | $4.577B | $5.633B | $937.0M | $1.086B | $932.5M | $934.9M | $574.4M | $484.7M | $606.0M | $666.8M | $0.00 | $0.00 | $0.00 | $0.00 | $52.50M | $150.5M | $20.40M | $3.000M | $3.400M | $18.90M | $10.10M | $12.70M | $13.10M | $10.80M | $53.80M | $73.20M | $73.20M | ||
| YoY Change | -18.74% | 501.15% | -13.7% | 16.44% | -0.26% | 62.76% | 18.51% | -20.02% | -9.12% | -100.0% | -65.12% | 637.75% | 580.0% | -11.76% | -82.01% | 87.13% | -20.47% | -3.05% | 21.3% | -79.93% | -26.5% | 0.0% | |||||||
| Other Long-Term Liabilities | $312.9M | $134.8M | $97.92M | $76.20M | $81.70M | $31.80M | $32.10M | $27.20M | $24.60M | $25.40M | $15.40M | $17.10M | $19.90M | $24.80M | $22.10M | $24.60M | $21.30M | $20.40M | $15.00M | $1.000M | $1.000M | ||||||||
| YoY Change | 132.08% | 37.67% | 28.5% | -6.73% | 156.92% | -0.93% | 18.01% | 10.57% | -3.15% | 64.94% | -9.94% | -14.07% | -19.76% | 12.22% | -10.16% | 15.49% | 4.41% | 36.0% | 1400.0% | 0.0% | |||||||||
| Total Long-Term Liabilities | $4.890B | $5.768B | $1.035B | $1.162B | $1.014B | $966.7M | $606.5M | $511.9M | $630.6M | $692.2M | $15.40M | $17.10M | $19.90M | $24.80M | $74.60M | $175.1M | $41.70M | $23.40M | $18.40M | $19.90M | $10.10M | $12.70M | $13.10M | $10.80M | $53.80M | $73.20M | $73.20M | ||
| YoY Change | -15.22% | 457.3% | -10.93% | 14.57% | 4.91% | 59.39% | 18.48% | -18.82% | -8.9% | 4394.81% | -9.94% | -14.07% | -19.76% | -66.76% | -57.4% | 319.9% | 78.21% | 27.17% | -7.54% | 97.03% | -20.47% | -3.05% | 21.3% | -79.93% | -26.5% | 0.0% | |||
| Total Liabilities | $5.404B | $6.921B | $1.478B | $1.538B | $1.350B | $1.306B | $983.2M | $800.3M | $843.8M | $1.014B | $118.5M | $116.7M | $116.4M | $141.8M | $158.5M | $261.7M | $182.9M | $141.6M | $130.0M | $94.90M | $77.10M | $68.10M | $93.50M | $86.50M | $117.4M | $134.5M | $134.5M | ||
| YoY Change | -21.92% | 368.22% | -3.91% | 13.92% | 3.42% | 32.79% | 22.85% | -5.16% | -16.76% | 755.44% | 1.54% | 0.26% | -17.91% | -10.54% | -39.43% | 43.08% | 29.17% | 8.92% | 36.99% | 23.09% | 13.22% | -27.17% | 8.09% | -26.32% | -12.71% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 149.9M shares | 142.3M shares | 135.4M shares | 134.8M shares | 135.1M shares | 141.0M shares | 141.6M shares | 141.1M shares | 140.4M shares | 139.3M shares | 139.0M shares | 137.3M shares | 134.7M shares | 131.7M shares | |||||||||||||||
| Diluted Shares Outstanding | 150.9M shares | 143.1M shares | 136.6M shares | 136.3M shares | 136.6M shares | 142.6M shares | 143.5M shares | 142.1M shares | 141.1M shares | 140.1M shares | 139.6M shares | 138.4M shares | 136.2M shares | 133.2M shares | |||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $16.625 Billion
About ENTEGRIS INC
Entegris, Inc. engages in the development, manufacture, and supply of specialty materials for the microelectronics industry. The company is headquartered in Billerica, Massachusetts and currently employs 8,000 full-time employees. The company went IPO on 2000-07-11. The firm's segments include Materials Solutions (MS), Microcontamination Control (MC) and Advanced Materials Handling (AMH). The MS segment provides advanced consumable materials, such as chemical mechanical planarization (CMP) slurries and pads, deposition materials, process chemistries and gases, formulated cleans, etchants and other specialty materials. The MC segment is engaged in filtering and purifying critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-tech industries. The AMH segment protects critical materials during manufacturing, transportation, and storage; including products that monitor, protect, transport and deliver critical liquid chemistries, wafers, and other substrates for a broad set of applications in the semiconductor, life sciences and other high-tech industries.
Industry: Plastics Products, NEC Peers: AMKOR TECHNOLOGY, INC. APPLIED MATERIALS INC /DE Enphase Energy, Inc. KLA CORP LAM RESEARCH CORP MKS INSTRUMENTS INC ONTO INNOVATION INC. TERADYNE, INC
