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Entegris (ENTG)
NASDAQ:ENTG
Holding ENTG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 807.69M | $ 812.65M | $ 771.02M | $ 812.29M | $ 888.24M |
| Gross Profit | $ 371.82M | $ 375.82M | $ 351.82M | $ 344.68M | $ 367.07M |
| EBIT | $ 137.44M | $ 128.07M | $ 106.30M | $ 94.36M | $ 108.91M |
| EBITDA | $ 234.38M | $ 226.65M | $ 201.80M | $ 187.90M | $ 204.82M |
| Net Income Common Stockholders | $ 77.58M | $ 67.70M | $ 45.27M | $ 192.73M | $ 33.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 432.07M | $ 320.01M | $ 340.68M | $ 456.93M | $ 594.02M |
| Total Assets | $ 8.47B | $ 8.34B | $ 8.36B | $ 8.81B | $ 9.82B |
| Total Debt | $ 4.20B | $ 4.19B | $ 4.25B | $ 4.65B | $ 5.50B |
| Net Debt | $ 3.77B | $ 3.87B | $ 3.90B | $ 4.19B | $ 4.90B |
| Total Liabilities | $ 4.88B | $ 4.83B | $ 4.93B | $ 5.40B | $ 6.46B |
| Stockholders Equity | $ 3.59B | $ 3.50B | $ 3.43B | $ 3.41B | $ 3.37B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 115.03M | $ 51.94M | $ 80.57M | $ 21.98M | $ 129.34M |
| Operating Cash Flow | $ 197.23M | $ 111.21M | $ 147.19M | $ 150.65M | $ 207.48M |
| Investing Cash Flow | $ -80.96M | $ -59.22M | $ 181.02M | $ 575.80M | $ -76.59M |
| Financing Cash Flow | $ -13.73M | $ -70.01M | $ -439.86M | $ -872.62M | $ -98.88M |