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Entegris (ENTG)
NASDAQ:ENTG
Entegris (ENTG) Financial Statements
659 Followers
Entegris Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 771.02M | $ 812.29M | $ 888.24M | $ 901.00M | $ 922.40M |
| Gross Profit | $ 351.82M | $ 344.68M | $ 367.07M | $ 384.17M | $ 401.69M |
| EBIT | $ 106.30M | $ 94.36M | $ 109.04M | $ 262.19M | $ -151.52M |
| EBITDA | $ 201.80M | $ 187.90M | $ 216.63M | $ 360.59M | $ -209.09M |
| Net Income Common Stockholders | $ 45.27M | $ 37.98M | $ 33.21M | $ 197.65M | $ 1.93B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 340.68M | $ 456.93M | $ 594.02M | $ 567.02M | $ 709.03M |
| Total Assets | $ 8.36B | $ 8.81B | $ 9.82B | $ 9.91B | $ 10.07B |
| Total Debt | $ 4.25B | $ 4.65B | $ 5.50B | $ 5.56B | $ 5.87B |
| Net Debt | $ 3.90B | $ 4.19B | $ 4.90B | $ 4.99B | $ 5.16B |
| Total Liabilities | $ 4.93B | $ 5.40B | $ 6.46B | $ 6.56B | $ 6.90B |
| Stockholders Equity | $ 3.43B | $ 3.41B | $ 3.37B | $ 3.35B | $ 3.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.57M | $ 21.98M | $ 121.88M | $ 10.97M | $ 17.88M |
| Operating Cash Flow | $ 147.19M | $ 150.65M | $ 200.02M | $ 127.02M | $ 151.87M |
| Investing Cash Flow | $ 181.02M | $ 575.80M | $ -76.59M | $ 54.22M | $ -357.00K |
| Financing Cash Flow | $ -439.86M | $ -872.62M | $ -91.42M | $ -312.10M | $ -6.48M |