US stock · Technology sector · Semiconductor Equipment & Materials
Company Logo

Entegris, Inc.

ENTGNASDAQ

106.12

USD
+0.60
(+0.57%)
Market Closed
32.16P/E
22Forward P/E
1.24P/E to S&P500
14.420BMarket CAP
0.34%Div Yield
Scale: |
View:
Currency: USD, in millions
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
COGS
- -
121
152
176
131
149
196
228
373
360
343
261
378
423
409
399
585
611
667
734
831
879
1,010
1,239
Gross Profit
- -
121
192
166
89
100
151
139
306
266
212
138
311
326
307
294
377
470
509
609
720
712
850
1,060
Gross Profit Ratio
- -
49.87%
55.89%
48.51%
40.35%
40.15%
43.51%
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%
Operating Expenses
- -
106
116
112
93
105
116
135
229
223
681
171
204
199
208
202
357
352
353
367
427
472
454
508
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
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
General and Admin. Exp.
- -
- -
- -
79
74
80
96
- -
- -
183
148
117
147
141
147
137
232
199
202
216
247
285
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
29
27
17
2
7
0
- -
- -
- -
493
19
13
10
10
9
37
47
44
44
62
66
53
48
COGS and Expenses
- -
227
267
288
224
254
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
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
0
2
1
0
0
1
4
5
1
- -
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
4
1
0
- -
33
39
37
32
34
47
49
41
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
EBITDA
51
39
106
84
28
22
61
34
134
98
(451)
(1)
144
166
138
135
103
231
257
319
416
506
539
658
EBITDA ratio
Infinity%
16.09%
30.92%
24.58%
12.54%
8.94%
17.71%
9.27%
19.69%
15.73%
(81.39)%
(0.29)%
20.94%
22.16%
19.22%
19.47%
10.74%
21.35%
21.84%
23.78%
26.82%
31.83%
29.01%
28.63%
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
Operating Income ratio
Infinity%
6.18%
22.24%
15.92%
(1.74)%
(0.40)%
9.95%
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%
Total Other Income Exp.(Gains)
- -
(5)
4
6
3
(4)
1
5
11
13
(17)
(11)
(5)
1
0
2
(35)
(26)
(36)
(57)
(38)
79
(41)
(73)
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
Income Before Tax ratio
- -
4.18%
23.32%
17.55%
(0.27)%
(1.93)%
10.35%
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%
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
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
Net Income Ratio
- -
2.37%
14.72%
11.27%
1.26%
0.52%
7.15%
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%
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
3.03
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
3.03
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
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
135
Balance Sheet
Cash and Cash Equivalents
- -
16
103
75
75
81
76
175
155
161
115
69
134
274
330
384
390
350
406
625
482
352
581
403
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
Net Receivables
- -
43
64
44
40
53
75
122
129
112
71
91
125
107
94
102
154
141
166
183
222
234
286
347
Inventory
- -
35
41
47
39
38
45
92
95
73
102
83
101
94
99
94
163
173
184
198
268
287
324
475
Other Current Assets
- -
11
13
18
19
18
12
41
56
37
25
24
27
28
36
32
54
44
45
51
57
59
44
88
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
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
Goodwill
- -
- -
- -
- -
- -
68
70
- -
395
402
- -
- -
- -
- -
- -
- -
341
342
345
360
550
695
748
794
Intangible Assets
- -
6
7
52
62
29
25
501
71
76
93
78
65
56
47
44
309
259
218
182
296
334
338
335
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
Investments
- -
- -
- -
12
- -
9
7
- -
- -
14
14
7
7
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
4
- -
16
11
10
5
35
13
10
11
25
17
12
5
8
8
9
10
11
15
18
Other Non-Current Assets
- -
13
17
(2)
10
(13)
(8)
14
12
4
5
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
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
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
Short-Term Debt
- -
- -
- -
9
12
19
8
6
0
27
13
19
- -
- -
- -
- -
100
50
100
100
4
4
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
14
14
- -
- -
- -
- -
16
23
32
26
44
49
Deferred Revenue
- -
- -
- -
- -
- -
15
8
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
46
41
36
20
11
33
85
78
74
44
31
73
62
57
59
105
89
100
122
173
176
221
248
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
Long-Term Debt
73
54
11
13
13
10
19
22
3
20
151
52
- -
- -
- -
- -
667
617
485
574
935
932
1,126
997
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
6
8
- -
16
- -
- -
- -
16
15
7
7
5
4
6
5
59
38
27
86
69
72
74
- -
Other Non-Current Liabilities
- -
146
- -
9
- -
16
11
16
18
21
25
22
25
20
17
15
25
25
27
32
32
82
36
102
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
Other Liabilities
210
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
40
60
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
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
- -
Retained Earnings
- -
(36)
153
188
191
192
217
225
229
145
(376)
(434)
(350)
(226)
(157)
(89)
(81)
(0)
92
147
214
366
578
- -
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)
- -
Other Total Stockhold. Equity
121
141
259
119
292
143
153
- -
- -
702
685
751
766
789
810
820
830
849
860
868
831
836
838
- -
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
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
Minority Interest
- -
- -
- -
- -
- -
0
(0)
- -
- -
- -
- -
3
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
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
Cash Flow Statement
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
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
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)
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
8
8
10
8
9
11
13
15
17
20
23
30
Change in Working Capital
- -
110
0
18
(17)
40
211
39
(33)
(23)
(40)
86
131
76
29
(12)
32
3
228
(7)
(92)
264
35
(197)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(19)
(27)
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
2
(6)
(4)
8
4
(6)
3
(23)
24
2
11
(14)
4
(6)
(0)
(12)
(27)
(20)
(20)
(38)
(21)
(51)
(168)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
(4)
14
(29)
31
16
20
(23)
- -
- -
Other Working Capital
49
158
159
177
160
200
410
450
16
234
194
279
410
486
515
503
535
539
767
760
668
932
966
5
Other Non-Cash Items
19
(102)
(14)
1
20
(31)
(215)
(22)
11
89
560
(81)
(120)
(67)
(42)
(9)
39
(62)
(215)
96
31
(283)
(35)
20
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
CAPEX
- -
- -
(21)
(24)
(20)
(13)
(21)
(21)
(31)
(27)
(27)
(13)
(17)
(30)
(50)
(60)
(58)
(72)
(65)
(94)
(110)
(112)
(132)
(211)
Acquisitions Net
- -
(10)
- -
(43)
(9)
(44)
(5)
(10)
- -
(45)
(163)
0
- -
- -
- -
(13)
(809)
- -
- -
(20)
(381)
(277)
(112)
(92)
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
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)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(803)
(259)
- -
- -
- -
(89)
(100)
(75)
(460)
(136)
(4)
(468)
(651)
Common Stock Issued
- -
- -
99
5
6
7
5
4
20
30
3
58
7
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
Common Stock Repurchased
- -
(1)
(10)
(1)
- -
- -
- -
(2)
(100)
(256)
(29)
- -
- -
- -
- -
(15)
- -
- -
(8)
(28)
(174)
(80)
(45)
(67)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10)
(40)
(41)
(43)
(44)
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
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)
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)
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)
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
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
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
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -