Entegris
ENTGEntegris Price (ENTG)
$98.37
4.1834%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
151,840,000
(0.5929)%Cash Flow Statement
Entegris, Inc.Currency: USD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
5.73M
+0% |
51.72M
+803% |
38.62M
-25% |
2.78M
-93% |
1.28M
-54% |
24.77M
+1,843% |
9.39M
-62% |
63.47M
+576% |
44.36M
-30% |
-517,002,000.00
-1,265% |
-57,759,000.00
-89% |
85.12M
-247% |
124.85M
+47% |
68.83M
-45% |
74.53M
+8% |
7.89M
-89% |
80.30M
+918% |
97.15M
+21% |
85.07M
-12% |
240.76M
+183% |
254.86M
+6% |
294.97M
+16% |
409.13M
+39% |
208.92M
-49% |
180.67M
-14% |
292.79M
+62% |
|
| Depreciation And Amortiz... | 26.59M | 28.81M | 27.25M | 24.26M | 28.16M | 27.18M | 25.49M | 25.62M | 43.66M | 43.78M | 46.34M | 50.13M | 41.20M | 37.06M | 37.61M | 38.82M | 83.70M | 101.65M | 99.89M | 102.23M | 127.27M | 141.40M | 136.52M | 138.17M | 279.32M | 387.16M | 378.24M | |
| Deferred Income Tax | 0.00 | 1.30M | 382.00k | -1,894,000.00 | -791,000.00 | -5,574,000.00 | 1.89M | -5,088,000.00 | 11.16M | -20,434,000.00 | 15.65M | -1,679,000.00 | -2,953,000.00 | -19,367,000.00 | 10.82M | 8.23M | -56,056,000.00 | -13,313,000.00 | -16,104,000.00 | 2.10M | -11,876,000.00 | -14,008,000.00 | -7,250,000.00 | -18,433,000.00 | -102,744,000.00 | -145,606,000.00 | -78,902,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | 1.21M | 5.47M | 10.34M | 7.02M | 8.10M | 7.59M | 7.52M | 9.88M | 7.93M | 8.89M | 11.03M | 13.44M | 15.31M | 17.11M | 19.63M | 22.92M | 29.88M | 66.58M | 61.37M | 65.86M | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,727,000.00 | -20,030,000.00 | -20,030,000.00 | -752,000.00 | 20.05M | 53.36M | -19,203,000.00 | -26,789,000.00 | 19.34M | 10.63M | -13,363,000.00 | -4,845,000.00 | 5.21M | -25,298,000.00 | -15,401,000.00 | -17,473,000.00 | -3,164,000.00 | -27,461,000.00 | -86,766,000.00 | -59,643,000.00 | 608.00k | -49,031,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22M | 14.99M | 15.05M | 4.09M | -2,935,000.00 | -35,523,000.00 | 2.26M | 48.10M | 34.86M | 6.27M | -4,408,000.00 | 14.35M | -28,686,000.00 | 31.29M | 15.98M | 19.95M | -22,647,000.00 | 40.16M | 53.58M | 4.52M | -29,547,000.00 | 8.87M | |
| Inventory | 0.00 | 1.89M | -6,279,000.00 | -3,561,000.00 | 8.37M | 4.16M | -6,295,000.00 | 2.56M | -23,205,000.00 | 24.06M | 1.92M | 10.68M | -14,285,000.00 | 3.63M | -6,118,000.00 | -441,000.00 | -11,608,000.00 | -26,670,000.00 | -19,871,000.00 | -20,214,000.00 | -38,100,000.00 | -21,354,000.00 | -50,772,000.00 | -168,372,000.00 | -203,335,000.00 | 102.75M | -76,708,000.00 | |
| Other Working Capital | 0.00 | 1.75M | -9,513,000.00 | 15.15M | -11,608,000.00 | 3.25M | 4.65M | 6.40M | -12,819,000.00 | 12.53M | -7,935,000.00 | 287.00k | 238.00k | -51,145,000.00 | -24,649,000.00 | -1,171,000.00 | 34.94M | 5.49M | 4.07M | 59.33M | -43,767,000.00 | 4.03M | 18.73M | 4.83M | 20.09M | -23,243,000.00 | 7.89M | |
| Other Non-Cash Items | 19.32M | 3.94M | 569.00k | 7.38M | 5.95M | 8.35M | 1.47M | 11.87M | 5.84M | 1.50M | 500.55M | 11.38M | 2.68M | 541.00k | 1.90M | -716,000.00 | 60.31M | -14,101,000.00 | 22.99M | 48.98M | 18.71M | 23.55M | 18.86M | 38.44M | 138.57M | 95.40M | 82.72M | |
| Net Cash Provided By Op... | 45.91M
+0% |
43.41M
-5% |
64.13M
+48% |
79.96M
+25% |
32.86M
-59% |
32.14M
-2% |
48.14M
+50% |
46.97M
-2% |
96.90M
+106% |
133.25M
+38% |
64.38M
-52% |
4.19M
-93% |
140.90M
+3,260% |
157.29M
+12% |
115.16M
-27% |
109.40M
-5% |
137.57M
+26% |
120.92M
-12% |
207.56M
+72% |
293.37M
+41% |
312.58M
+7% |
382.30M
+22% |
446.67M
+17% |
400.45M
-10% |
352.28M
-12% |
629.56M
+79% |
631.72M
+0% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -21,376,000.00 | -24,231,000.00 | -19,568,000.00 | -13,445,000.00 | -21,179,000.00 | -20,759,000.00 | -30,983,000.00 | -26,919,000.00 | -26,987,000.00 | -13,162,000.00 | -16,794,000.00 | -30,267,000.00 | -49,929,000.00 | -60,360,000.00 | -57,733,000.00 | -71,977,000.00 | -65,260,000.00 | -93,597,000.00 | -110,153,000.00 | -112,355,000.00 | -131,752,000.00 | -210,626,000.00 | -466,192,000.00 | -456,847,000.00 | -315,606,000.00 | |
| Acquisitions Net | 0.00 | -10,079,000.00 | 0.00 | -42,954,000.00 | -8,943,000.00 | -44,431,000.00 | -5,133,000.00 | -10,157,000.00 | -10,157,000.00 | -44,911,000.00 | -162,852,000.00 | 493.00k | 0.00 | 0.00 | -8,000,000.00 | -13,358,000.00 | -809,390,000.00 | 0.00 | 0.00 | -20,000,000.00 | -380,694,000.00 | -277,369,000.00 | -111,912,000.00 | -91,942,000.00 | -4,474,925,000.00 | 814.96M | 250.79M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -36,628,000.00 | -90,200,000.00 | -39,281,000.00 | -65,335,000.00 | -84,226,000.00 | -170,205,000.00 | -275,948,000.00 | -10,982,000.00 | 0.00 | 0.00 | 0.00 | -19,990,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 159.00k | 0.00 | 3.46M | 82.20M | 59.69M | 34.33M | 98.26M | 181.41M | 397.48M | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 20.00M | 13.78M | 7.69M | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 664.00k | 5.59M | -9,785,000.00 | -1,826,000.00 | -75,000.00 | 1.84M | 98.95M | 26.51M | 1.10M | 1.64M | 2.83M | 4.81M | 1.84M | -2,548,000.00 | 6.69M | -6,950,000.00 | 647.00k | -3,152,000.00 | 1.14M | 4.90M | 3.88M | 338.00k | 4.45M | -4,592,000.00 | 194.96M | -2,262,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-9,256,000.00
+0% |
-15,789,000.00
+71% |
-110,134,000.00
+598% |
-38,333,000.00
-65% |
-37,541,000.00
-2% |
-55,474,000.00
+48% |
82.06M
-248% |
-3,422,000.00
-104% |
50.80M
-1,585% |
-199,186,000.00
-492% |
-9,843,000.00
-95% |
-11,985,000.00
+22% |
-28,431,000.00
+137% |
-72,467,000.00
+155% |
-47,029,000.00
-35% |
-860,295,000.00
+1,729% |
-63,638,000.00
-93% |
-66,686,000.00
+5% |
-112,455,000.00
+69% |
-485,944,000.00
+332% |
-385,840,000.00
-21% |
-243,326,000.00
-37% |
-298,118,000.00
+23% |
-4,945,709,000.00
+1,559% |
553.07M
-111% |
-67,079,000.00
-112% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | -25,957,000.00 | -50,438,000.00 | -1,932,000.00 | 105.00k | 4.31M | -3,215,000.00 | 561.00k | -3,087,000.00 | 42.95M | 108.48M | -94,970,000.00 | -72,508,000.00 | 0.00 | 0.00 | 0.00 | 766.55M | -100,000,000.00 | -75,000,000.00 | 90.00M | 266.15M | -4,000,000.00 | 149.00M | -155,069,000.00 | 4.83B | -1,259,701,000.00 | -623,774,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 99.18M | 4.67M | 5.51M | 6.68M | 5.05M | 4.34M | 20.02M | 29.86M | 3.10M | 57.92M | 6.80M | 11.69M | 0.00 | 7.69M | 3.56M | 4.26M | 4.84M | 5.57M | 5.58M | 7.29M | 0.00 | 24.74M | 16.17M | 50.79M | 0.00 | |
| Common Stock Repurch... | 0.00 | -1,110,000.00 | -10,446,000.00 | -723,000.00 | 0.00 | 0.00 | 0.00 | -1,830,000.00 | -100,000,000.00 | -256,109,000.00 | -28,895,000.00 | 0.00 | 0.00 | 0.00 | -427,000.00 | -15,494,000.00 | -2,479,000.00 | -2,508,000.00 | -7,573,000.00 | -28,000,000.00 | -173,781,000.00 | -80,321,000.00 | -44,563,000.00 | -67,109,000.00 | -22,820,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,896,000.00 | -39,591,000.00 | -40,566,000.00 | -43,245,000.00 | -43,545,000.00 | -57,309,000.00 | -60,221,000.00 | -60,583,000.00 | |
| Other Financing Activities | -14,948,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 244.00k | 0.00 | -3,638,000.00 | 0.00 | 10.86M | 11.32M | 11.60M | -18,902,000.00 | 2.95M | 826.00k | -24,853,000.00 | -18,367,000.00 | -1,933,000.00 | -39,043,000.00 | -10,774,000.00 | -7,753,000.00 | -13,499,000.00 | -4,630,000.00 | |
| Net Cash Used/Provide... | -14,948,000.00
+0% |
-27,067,000.00
+81% |
38.30M
-241% |
2.02M
-95% |
5.62M
+178% |
10.99M
+96% |
1.90M
-83% |
3.07M
+62% |
-80,037,000.00
-2,710% |
-183,061,000.00
+129% |
82.68M
-145% |
-40,690,000.00
-149% |
-65,709,000.00
+61% |
10.86M
-117% |
10.89M
+0% |
-3,895,000.00
-136% |
747.65M
-19,295% |
-92,787,000.00
-112% |
-81,747,000.00
-12% |
27.25M
-133% |
34.41M
+26% |
-126,820,000.00
-469% |
22.15M
-117% |
-276,497,000.00
-1,348% |
4.77B
-1,824% |
-1,282,629,000.00
-127% |
-688,987,000.00
-46% |
|
| Effect Of Forex Changes... | 0.00 | 1.09M | -73,000.00 | -365,000.00 | 232.00k | 134.00k | 379.00k | 426.00k | -1,472,000.00 | 4.86M | 6.50M | 7.00k | 2.05M | -80,000.00 | 3.24M | -4,471,000.00 | -19,645,000.00 | -4,367,000.00 | -2,558,000.00 | 10.85M | -4,389,000.00 | 211.00k | 3.49M | -4,167,000.00 | -11,903,000.00 | -6,514,000.00 | -3,371,000.00 | |
| Net Change In Cash | 30.96M | 8.18M | 86.56M | -28,522,000.00 | 379.00k | 5.72M | -5,062,000.00 | 132.53M | 11.97M | 5.85M | -45,622,000.00 | -46,333,000.00 | 65.25M | 139.64M | 56.83M | 54.01M | 5.27M | -39,874,000.00 | 56.56M | 219.02M | -143,346,000.00 | -130,151,000.00 | 228.98M | -178,328,000.00 | 160.87M | -106,510,000.00 | -127,716,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 8.24M | 16.41M | 102.97M | 74.45M | 74.83M | 80.55M | 42.31M | 142.84M | 154.81M | 160.66M | 115.03M | 68.70M | 133.95M | 273.59M | 330.42M | 384.43M | 389.70M | 349.83M | 406.39M | 625.41M | 482.06M | 351.91M | 580.89M | 402.57M | 563.44M | 456.93M | |
| Cash At End Of Period | 30.96M | 16.41M | 102.97M | 74.45M | 74.83M | 80.55M | 75.48M | 174.84M | 154.81M | 160.66M | 115.03M | 68.70M | 133.95M | 273.59M | 330.42M | 384.43M | 389.70M | 349.83M | 406.39M | 625.41M | 482.06M | 351.91M | 580.89M | 402.57M | 563.44M | 456.93M | 329.21M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 45.91M | 43.41M | 64.13M | 79.96M | 32.86M | 32.14M | 48.14M | 46.97M | 96.90M | 133.25M | 64.38M | 4.19M | 140.90M | 157.29M | 115.16M | 109.40M | 137.57M | 120.92M | 207.56M | 293.37M | 312.58M | 382.30M | 446.67M | 400.45M | 352.28M | 629.56M | 631.72M | |
| Capital Expenditure | 0.00 | 0.00 | -21,376,000.00 | -24,231,000.00 | -19,568,000.00 | -13,445,000.00 | -21,179,000.00 | -20,759,000.00 | -30,983,000.00 | -26,919,000.00 | -26,987,000.00 | -13,162,000.00 | -16,794,000.00 | -30,267,000.00 | -49,929,000.00 | -60,360,000.00 | -57,733,000.00 | -71,977,000.00 | -65,260,000.00 | -93,597,000.00 | -110,153,000.00 | -112,355,000.00 | -131,752,000.00 | -210,626,000.00 | -466,192,000.00 | -456,847,000.00 | -315,606,000.00 | |
| Free Cash Flow | 45.91M
+0% |
43.41M
-5% |
42.75M
-2% |
55.73M
+30% |
13.29M
-76% |
18.69M
+41% |
26.96M
+44% |
26.22M
-3% |
65.92M
+151% |
106.34M
+61% |
37.40M
-65% |
-8,969,000.00
-124% |
124.10M
-1,484% |
127.02M
+2% |
65.23M
-49% |
49.04M
-25% |
79.83M
+63% |
48.94M
-39% |
142.30M
+191% |
199.78M
+40% |
202.42M
+1% |
269.94M
+33% |
314.92M
+17% |
189.83M
-40% |
-113,909,000.00
-160% |
172.72M
-252% |
316.12M
+83% |
|