US stock · Technology sector · Semiconductor Equipment & Materials
E
Entegris, Inc.
ENTG
NASDAQ107.22
USD
+7.47
(+7.49%)
Market Closed
56.88P/E
30Forward P/E
2.69P/E to S&P500
16.049BMarket CAP
0.40%Div Yield
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Currency: USD, in millions
1997
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
Income Statement
Revenue
- -
- -
242
343
342
220
249
347
367
679
626
555
399
688
749
716
693
962
1,081
1,175
1,343
1,550
1,591
1,859
2,299
3,282
COGS
- -
- -
121
152
180
131
150
196
228
373
360
343
261
378
423
409
399
585
611
667
734
831
879
1,010
1,239
1,886
Gross Profit
- -
- -
121
192
163
89
99
151
139
306
266
212
138
311
326
307
294
377
470
509
609
720
712
850
1,060
1,396
Gross Profit Ratio
- -
- -
49.87%
55.89%
47.50%
40.35%
39.68%
43.50%
38.00%
45.11%
42.51%
38.13%
34.57%
45.12%
43.50%
42.94%
42.43%
39.15%
43.49%
43.28%
45.36%
46.43%
44.73%
45.70%
46.09%
42.55%
Operating Expenses
- -
- -
106
116
108
93
100
116
135
229
223
681
171
204
199
208
202
357
352
353
367
427
472
454
508
772
R&D Expenses
- -
- -
15
15
17
17
18
20
20
39
40
40
35
44
48
51
55
88
106
107
107
118
121
136
168
229
Selling, G&A Exp.
- -
- -
62
73
79
74
80
96
115
190
183
148
117
147
141
147
137
232
199
202
216
247
285
265
292
543
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
29
27
13
2
2
- -
- -
- -
- -
493
19
13
10
10
9
37
47
44
44
62
66
53
48
- -
COGS and Expenses
- -
- -
227
267
288
224
250
312
363
601
583
1,024
432
582
622
616
601
942
963
1,020
1,101
1,258
1,352
1,464
1,747
2,658
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
2
1
0
0
1
4
5
1
0
4
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
4
1
0
2
33
39
37
32
34
47
49
41
209
Depreciation and Amortization
- -
27
29
27
24
28
27
25
26
44
44
46
50
41
37
38
39
84
102
100
102
127
141
137
138
135
EBITDA
- -
51
39
106
84
28
22
61
34
134
98
(451)
(1)
144
166
138
137
103
231
257
319
416
506
539
658
591
EBITDA ratio
- -
Infinity%
16.09%
30.92%
24.59%
12.54%
8.92%
17.71%
9.27%
19.69%
15.73%
(81.39)%
(0.29)%
20.94%
22.16%
19.22%
19.75%
10.74%
21.35%
21.84%
23.78%
26.82%
31.83%
29.01%
28.64%
18.02%
Operating Income
- -
25
15
76
54
(4)
(1)
35
4
78
44
(480)
(49)
106
127
99
94
21
118
156
242
293
239
395
552
480
Operating Income ratio
- -
Infinity%
6.18%
22.24%
15.91%
(1.74)%
(0.40)%
9.96%
1.09%
11.43%
6.98%
(86.52)%
(12.27)%
15.46%
16.93%
13.89%
13.59%
2.22%
10.92%
13.23%
18.01%
18.88%
15.04%
21.27%
24.00%
14.62%
Total Other Income Exp.(Gains)
- -
- -
(5)
4
5
3
(4)
1
5
11
13
(17)
(11)
(5)
1
0
2
(35)
(26)
(36)
(57)
(38)
79
(41)
(73)
(233)
Income Before Tax
- -
- -
10
80
60
(1)
(5)
36
9
88
57
(496)
(60)
101
128
100
96
(13)
92
120
185
254
318
354
479
247
Income Before Tax ratio
- -
- -
4.18%
23.32%
17.51%
(0.27)%
(2.00)%
10.36%
2.36%
13.03%
9.04%
(89.49)%
(15.02)%
14.74%
17.08%
13.93%
13.87%
(1.39)%
8.53%
10.21%
13.76%
16.41%
19.99%
19.05%
20.84%
7.53%
Income Tax Expense (Gain)
- -
- -
4
28
21
(3)
(6)
11
(1)
27
10
19
(3)
15
4
31
22
(22)
10
23
100
14
63
59
70
38
Net Income
- -
- -
6
51
39
3
1
25
9
63
44
(517)
(58)
84
124
69
75
8
80
97
85
241
255
295
409
209
Net Income Ratio
- -
- -
2.37%
14.72%
11.28%
1.26%
0.51%
7.14%
2.56%
9.35%
7.08%
(93.20)%
(14.48)%
12.25%
16.53%
9.61%
10.75%
0.82%
7.43%
8.27%
6.34%
15.53%
16.02%
15.86%
17.80%
6.37%
EPS
- -
- -
0.10
0.04
0.56
0.04
0.02
0.34
0.12
0.47
0.36
(4.59)
(0.49)
0.64
0.92
0.50
0.54
0.06
0.57
0.69
0.60
1.71
1.89
2.19
3.02
1.47
EPS Diluted
- -
0.10
0.09
0.04
0.53
0.04
0.02
0.32
0.12
0.46
0.36
(4.59)
(0.49)
0.63
0.91
0.50
0.53
0.06
0.57
0.68
0.59
1.69
1.87
2.16
3.00
1.46
Weighted Avg. Shares Outs.
- -
60
60
44
69
69
72
73
77
135
123
113
117
132
135
137
139
139
140
141
142
141
135
135
135
142
Weighted Avg. Shares Outs. Dil.
- -
60
62
49
73
69
75
77
79
138
125
113
117
133
136
138
140
140
141
142
144
143
137
136
137
143
SEC Link
Balance Sheet
Cash and Cash Equivalents
- -
- -
16
103
75
75
81
75
175
155
161
115
69
134
274
330
384
390
350
406
625
482
352
581
403
563
Short-Term Investments
- -
- -
- -
- -
37
45
25
58
105
120
- -
- -
- -
- -
- -
20
- -
5
2
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
16
103
111
119
105
133
280
275
161
115
69
134
274
350
384
394
352
406
625
482
352
581
403
563
Net Receivables
- -
- -
43
64
44
40
53
75
122
129
112
71
91
125
107
94
102
154
141
166
183
222
234
264
347
535
Inventory
- -
- -
35
41
47
39
38
45
92
95
73
102
83
101
94
99
94
163
173
184
198
268
287
324
475
813
Other Current Assets
- -
- -
11
13
18
19
18
12
41
56
37
25
24
27
28
36
32
54
44
45
51
57
59
65
88
423
Total Current Assets
- -
- -
105
221
220
217
214
265
535
555
383
313
267
387
503
579
612
766
711
800
1,058
1,029
932
1,234
1,313
2,335
PP&E
- -
- -
118
108
109
102
95
98
126
120
121
160
135
127
131
157
186
314
321
322
360
420
530
571
721
1,488
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
395
402
- -
- -
- -
- -
- -
- -
341
342
345
360
550
695
748
794
4,408
Intangible Assets
- -
- -
6
7
52
62
97
95
501
71
76
93
78
65
56
47
44
309
259
218
182
296
334
338
335
1,842
Goodwill and Intangible Assets
- -
- -
6
7
52
62
97
95
501
466
478
93
78
65
56
47
44
649
601
563
542
846
1,029
1,086
1,129
6,250
Investments
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
7
7
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
4
- -
- -
- -
10
5
35
13
10
11
25
17
12
5
8
8
9
10
11
15
18
48
Other Non-Current Assets
- -
- -
13
17
(2)
10
11
10
14
12
18
19
7
5
6
11
21
29
17
7
8
13
14
12
11
- -
Total Non-Current Assets
- -
- -
137
132
176
174
204
202
651
603
653
285
237
214
222
232
263
996
947
899
919
1,288
1,584
1,683
1,879
7,786
Other Assets
- -
257
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
257
242
353
396
390
418
467
1,186
1,158
1,035
598
505
601
725
812
875
1,762
1,658
1,700
1,976
2,318
2,516
2,918
3,192
10,121
Accounts Payable
- -
- -
11
22
17
8
10
16
34
25
24
22
24
35
31
36
38
57
37
62
69
93
84
82
131
172
Short-Term Debt
- -
- -
- -
- -
9
12
19
8
6
0
27
13
19
- -
- -
- -
- -
100
50
100
100
4
4
- -
- -
152
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
14
14
- -
- -
- -
- -
16
23
32
26
44
49
98
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
46
41
36
20
26
41
85
78
74
44
30
60
48
57
59
105
89
84
99
141
150
177
199
339
Total Current Liabilities
- -
- -
57
63
61
40
54
65
125
105
126
79
74
108
93
93
98
263
176
262
291
270
264
303
379
762
Long-Term Debt
- -
73
54
11
13
13
10
19
22
3
20
151
52
- -
- -
- -
- -
667
617
485
574
935
976
1,126
997
5,633
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
6
8
- -
16
16
11
- -
16
15
7
7
5
4
6
5
59
38
27
86
69
72
74
64
29
Other Non-Current Liabilities
- -
- -
146
- -
9
- -
- -
- -
16
18
21
25
22
25
20
17
15
25
25
27
32
32
38
36
38
- -
Total Non-Current Liabilities
- -
73
206
18
22
28
26
30
37
37
57
182
81
30
24
23
21
751
680
539
692
1,036
1,086
1,236
1,099
5,662
Other Liabilities
- -
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
40
60
81
Total Liabilities
- -
136
262
81
83
68
80
95
162
142
183
262
155
137
116
117
118
1,014
855
800
983
1,306
1,350
1,538
1,478
6,424
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
(36)
153
188
191
192
217
225
229
145
(376)
(434)
(350)
(226)
(157)
(89)
(81)
(0)
92
147
214
366
578
880
1,146
Other Compreh. Income(Loss)
- -
- -
(125)
(141)
4
(161)
2
2
(19)
(7)
4
26
28
42
44
41
24
(3)
(47)
(54)
(24)
(34)
(37)
(37)
(40)
(13)
Other Total Stockhold. Equity
- -
121
141
259
119
292
143
153
816
793
702
685
751
766
789
810
820
830
849
860
868
831
836
838
873
2,198
Total Stockholders Equity
- -
121
(20)
272
312
322
338
372
1,023
1,016
852
336
346
460
608
695
757
748
803
899
993
1,012
1,166
1,379
1,714
3,218
Total Liab.&Stockhold. Equity
- -
257
242
353
396
390
418
467
1,186
1,158
1,035
598
501
597
725
812
875
1,762
1,658
1,700
1,976
2,318
2,516
2,918
3,192
9,642
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
257
242
353
396
390
418
467
1,186
1,158
1,035
598
501
597
725
812
875
1,762
1,658
1,700
1,976
2,318
2,516
2,918
3,192
9,642
SEC Link
Cash Flow Statement
Net Income
- -
- -
6
52
39
3
1
25
9
63
44
(517)
(58)
85
124
69
75
8
80
97
85
241
255
295
409
209
Depreciation and Amortization
- -
27
29
27
24
28
27
25
26
44
44
46
50
41
37
38
39
84
102
100
102
127
141
137
138
135
Deferred Income Tax
- -
- -
1
0
(2)
(1)
(6)
2
(5)
11
(20)
16
(2)
(3)
(19)
12
8
(45)
(13)
(16)
2
(12)
(14)
(7)
(18)
(103)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
10
8
9
11
13
15
17
20
23
30
67
Change in Working Capital
- -
- -
4
(16)
12
(3)
1
(7)
4
(33)
54
12
(9)
7
7
(15)
(19)
10
(45)
(10)
40
(79)
(43)
(19)
(197)
(59)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(19)
(27)
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(60)
Inventory
- -
- -
2
(6)
(4)
8
4
(6)
3
(23)
24
2
11
(14)
4
(6)
(0)
(12)
(27)
(20)
(20)
(38)
(21)
(51)
(168)
(203)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
(4)
14
(29)
31
16
20
(23)
- -
- -
- -
Other Working Capital
- -
- -
- -
(0)
- -
- -
(1)
- -
- -
16
14
(9)
(1)
1
(1)
(23)
(1)
14
5
4
63
(30)
(4)
31
2
- -
Other Non-Cash Items
- -
19
4
1
7
6
8
3
13
11
12
508
15
3
1
2
(1)
60
(14)
23
49
19
24
19
38
103
Cash Provided by Operating Activities
- -
46
43
64
80
33
32
48
47
97
133
64
4
141
157
115
109
126
121
208
293
313
382
447
400
352
CAPEX
- -
- -
- -
(21)
(24)
(20)
(13)
(21)
(21)
(31)
(27)
(27)
(13)
(17)
(30)
(50)
(60)
(58)
(72)
(65)
(94)
(110)
(112)
(132)
(211)
(466)
Acquisitions Net
- -
- -
(10)
- -
(43)
(9)
(44)
(5)
(10)
- -
(45)
(163)
0
- -
- -
- -
(13)
(809)
- -
- -
(20)
(381)
(277)
(112)
(92)
(4,475)
Purchases of Investments
- -
- -
- -
- -
(37)
(90)
(39)
(65)
(84)
(170)
(276)
(11)
- -
- -
- -
(28)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
0
- -
- -
82
60
34
98
181
397
- -
- -
- -
- -
8
20
14
8
2
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
1
6
(6)
(2)
(0)
2
99
16
1
2
3
5
2
(3)
7
(7)
1
(3)
1
5
4
0
4
(5)
Cash Used for Investing Activities
- -
- -
(9)
(16)
(110)
(38)
(38)
(55)
82
(3)
51
(199)
(10)
(12)
(28)
(72)
(47)
(860)
(64)
(67)
(112)
(486)
(386)
(243)
(298)
(4,946)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(803)
(259)
- -
- -
- -
(89)
(100)
(75)
(460)
(136)
(4)
(468)
(651)
(585)
Common Stock Issued
- -
- -
- -
99
5
6
7
5
4
20
30
3
58
7
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
16
Common Stock Repurchased
- -
- -
(1)
(10)
(1)
- -
- -
- -
(2)
(100)
(256)
(29)
- -
- -
- -
- -
(15)
- -
- -
(8)
(28)
(174)
(80)
(45)
(67)
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
(40)
(41)
(43)
(44)
(57)
Other Financing Activities
- -
(15)
(26)
(50)
(2)
0
4
(3)
1
(0)
43
108
705
187
(1)
11
12
836
7
1
525
384
(2)
578
460
5,393
Cash Used/Provided by Financing Activities
- -
(15)
(27)
38
2
6
11
2
3
(80)
(183)
83
(41)
(66)
11
11
(4)
748
(93)
(82)
27
34
(127)
22
(276)
4,766
Effect of Forex Changes on Cash
- -
- -
1
(0)
(0)
0
0
0
0
(1)
5
7
0
2
(0)
3
(4)
(9)
(4)
(3)
11
(4)
0
3
(4)
(12)
Net Change In Cash
- -
(15)
8
87
(29)
0
6
(5)
133
12
6
(46)
(46)
65
140
57
54
5
(40)
57
219
(143)
(130)
229
(178)
161
Cash at the End of Period
- -
- -
16
103
74
75
81
75
175
155
161
115
69
134
274
330
384
390
350
406
625
482
352
581
403
563
Cash at the Beginning of Period
- -
- -
8
16
103
74
75
81
42
143
155
161
115
69
134
274
330
384
390
350
406
625
482
352
581
403
Free Cash Flow
- -
46
43
43
56
13
19
27
26
66
106
37
(9)
124
127
65
49
69
49
142
200
202
270
315
190
(114)
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -