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-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % -18.6%
Quick Ratio 126 % +16.1%
Return On Equity 8.24 % +51.5%
Return On Assets 3.49 % +86.6%
Operating Margin 16.5 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares +0.49%
Common Stock, Shares, Outstanding 151M shares +0.5%
Entity Public Float 18.3B USD +24.5%
Common Stock, Value, Issued 1.51M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 151M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.24B USD -8.02%
Cost of Revenue 1.75B USD -13.4%
Research and Development Expense 316M USD +14%
Operating Income (Loss) 534M USD +6.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 322M USD +86.5%
Income Tax Expense (Benefit) 28.3M USD
Net Income (Loss) Attributable to Parent 293M USD +62.1%
Earnings Per Share, Basic 1.94 USD/shares +61.7%
Earnings Per Share, Diluted 1.93 USD/shares +62.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 329M USD -28%
Inventory, Net 638M USD +5.11%
Other Assets, Current 109M USD -4.48%
Assets, Current 1.62B USD -18.3%
Property, Plant and Equipment, Net 1.62B USD +10.6%
Operating Lease, Right-of-Use Asset 62.5M USD +7.86%
Goodwill 3.94B USD -0.06%
Other Assets, Noncurrent 24.1M USD -12.4%
Assets 8.39B USD -4.74%
Accounts Payable, Current 193M USD +44%
Employee-related Liabilities, Current 115M USD +4.66%
Contract with Customer, Liability, Current 41.7M USD -39.6%
Liabilities, Current 525M USD +2.18%
Operating Lease, Liability, Noncurrent 53.8M USD +8.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.1M USD -68%
Retained Earnings (Accumulated Deficit) 1.38B USD +20.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.69B USD +8.3%
Liabilities and Equity 8.39B USD -4.74%

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 +0.5%
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 329M USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.4M USD -67.6%
Deferred Tax Assets, Valuation Allowance 71.8M USD +19%
Deferred Tax Assets, Gross 305M USD +19.1%
Operating Lease, Liability 67.6M USD +5.23%
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 264M USD +74.8%
Lessee, Operating Lease, Liability, to be Paid 76.5M USD +2.22%
Property, Plant and Equipment, Gross 2.68B USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.6M USD +0.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.3M USD -2.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -11.4M USD +67.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.97M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.86M USD +2.09%
Deferred Tax Assets, Operating Loss Carryforwards 69.5M USD +24.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 44.3M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.05M USD +3.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 190M USD -11.4%
Deferred Tax Assets, Net of Valuation Allowance 233M USD +19.2%
Interest Expense 215M USD -31.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%