US Stock MarketDetailed Quotes

ENTG Entegris

Watchlist
  • 107.240
  • +2.000+1.90%
Close Nov 22 16:00 ET
  • 107.070
  • -0.170-0.16%
Post 20:01 ET
16.19BMarket Cap71.02P/E (TTM)

Entegris Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.26%432.07M
-43.45%320.01M
-51.87%340.68M
-18.63%456.93M
-18.63%456.93M
-21.09%594.02M
123.71%565.88M
100.67%707.84M
39.50%561.56M
39.50%561.56M
-Cash and cash equivalents
-27.26%432.07M
-43.45%320.01M
-51.87%340.68M
-18.63%456.93M
-18.63%456.93M
-21.09%594.02M
123.71%565.88M
100.67%707.84M
39.50%561.56M
39.50%561.56M
Receivables
-0.16%530.11M
3.74%509.8M
-13.21%477.57M
-10.66%520.93M
-10.66%520.93M
-2.01%530.93M
16.96%491.43M
35.03%550.28M
52.36%583.1M
52.36%583.1M
-Accounts receivable
8.66%503.17M
4.85%457.11M
-17.00%424.49M
-14.67%457.57M
-14.67%457.57M
-10.91%463.08M
14.35%435.97M
37.20%511.44M
54.49%536.26M
54.49%536.26M
-Notes receivable
----
----
----
26.24%5.9M
26.24%5.9M
----
----
----
76.24%4.67M
76.24%4.67M
-Taxes receivable
-60.29%26.94M
-5.00%52.69M
36.64%53.08M
34.15%63.88M
34.15%63.88M
208.06%67.85M
42.55%55.46M
11.77%38.85M
34.85%47.62M
34.85%47.62M
-Recievables adjustments allowances
----
----
----
-17.80%-6.41M
-17.80%-6.41M
----
----
----
-131.72%-5.44M
-131.72%-5.44M
Inventory
-2.89%643.03M
-14.45%633.37M
-24.70%625.67M
-25.31%607.05M
-25.31%607.05M
-19.60%662.17M
26.82%740.35M
52.30%830.94M
71.04%812.82M
71.04%812.82M
Restricted cash
----
----
----
--0
--0
--0
-99.95%1.14M
--1.19M
--1.88M
--1.88M
Other current assets
-7.51%102.87M
-8.82%107.41M
3.93%123.53M
-12.09%113.66M
-12.09%113.66M
8.88%111.22M
-8.69%117.8M
87.24%118.86M
144.57%129.3M
144.57%129.3M
Total current assets
-41.73%1.72B
-46.88%1.58B
-35.88%1.58B
-15.32%1.98B
-15.32%1.98B
32.46%2.94B
-23.42%2.97B
79.43%2.46B
77.80%2.34B
77.80%2.34B
Non current assets
Net PPE
9.21%1.63B
9.20%1.58B
0.16%1.56B
4.04%1.55B
4.04%1.55B
0.73%1.49B
70.49%1.45B
102.50%1.56B
106.52%1.49B
106.52%1.49B
-Gross PPE
12.44%2.65B
12.53%2.56B
5.46%2.51B
8.77%2.46B
8.77%2.46B
-9.22%2.36B
47.41%2.28B
64.74%2.38B
64.39%2.26B
64.39%2.26B
-Accumulated depreciation
-17.96%-1.03B
-18.31%-983.07M
-15.52%-948.01M
-17.92%-908.09M
-17.92%-908.09M
22.35%-869.95M
-19.30%-830.91M
-21.71%-820.64M
-17.91%-770.09M
-17.91%-770.09M
Goodwill and other intangible assets
-4.46%5.09B
-4.88%5.13B
-13.59%5.18B
-16.36%5.23B
-16.36%5.23B
-16.51%5.32B
390.89%5.39B
436.65%5.99B
453.70%6.25B
453.70%6.25B
-Goodwill
-0.19%3.95B
-0.66%3.94B
-7.14%3.94B
-10.49%3.95B
-10.49%3.95B
-10.24%3.95B
402.86%3.97B
435.04%4.25B
455.41%4.41B
455.41%4.41B
-Other intangible assets
-16.79%1.14B
-16.65%1.18B
-29.33%1.23B
-30.40%1.28B
-30.40%1.28B
-30.53%1.37B
360.29%1.42B
440.61%1.74B
449.65%1.84B
449.65%1.84B
Non current deferred assets
-32.67%20.34M
-63.92%24.06M
-17.12%24.7M
8.89%31.43M
8.89%31.43M
62.10%30.21M
151.17%66.68M
67.20%29.8M
63.36%28.87M
63.36%28.87M
Other non current assets
-35.19%24.98M
-29.84%28.09M
-11.26%30.71M
-23.95%27.56M
-23.95%27.56M
0.42%38.54M
232.66%40.03M
192.05%34.6M
218.50%36.24M
218.50%36.24M
Total non current assets
-1.79%6.76B
-2.66%6.76B
-10.79%6.79B
-12.41%6.84B
-12.41%6.84B
-13.02%6.88B
249.85%6.94B
297.58%7.61B
315.41%7.8B
315.41%7.8B
Total assets
-13.76%8.47B
-15.90%8.34B
-16.91%8.36B
-13.08%8.81B
-13.08%8.81B
-3.05%9.82B
69.13%9.91B
206.60%10.07B
217.64%10.14B
217.64%10.14B
Liabilities
Current liabilities
Payables
7.52%218.43M
-6.73%204M
-25.41%202.21M
-21.78%211.61M
-21.78%211.61M
-11.88%203.15M
12.19%218.72M
36.47%271.08M
50.41%270.55M
50.41%270.55M
-accounts payable
24.74%174.19M
7.13%141.58M
-21.55%131.15M
-22.19%134.21M
-22.19%134.21M
-25.61%139.64M
-9.75%132.16M
24.80%167.18M
31.94%172.49M
31.94%172.49M
-Total tax payable
-30.35%44.24M
-27.90%62.42M
-31.61%71.06M
-21.06%77.4M
-21.06%77.4M
48.29%63.52M
78.40%86.56M
60.65%103.9M
99.56%98.06M
99.56%98.06M
Current accrued expenses
-11.27%302.34M
-24.56%235.2M
-21.49%266.84M
-13.88%283.16M
-13.88%283.16M
-12.79%340.74M
57.33%311.78M
96.43%339.88M
65.11%328.78M
65.11%328.78M
Current debt and capital lease obligation
--65M
----
----
----
----
----
----
--159.05M
--151.97M
--151.97M
-Current debt
--65M
----
----
----
----
----
----
--159.05M
--151.97M
--151.97M
Other current liabilities
-99.34%925K
-99.43%662K
-91.97%933K
80.72%19.22M
80.72%19.22M
--139.27M
--115.78M
--11.62M
--10.64M
--10.64M
Current liabilities
-14.12%586.69M
-31.94%439.86M
-39.87%469.98M
-32.54%514M
-32.54%514M
-18.77%683.16M
64.39%646.29M
110.31%781.62M
101.04%761.93M
101.04%761.93M
Non current liabilities
Long term debt and capital lease obligation
-24.80%4.13B
-24.59%4.19B
-25.67%4.25B
-18.68%4.65B
-18.68%4.65B
-3.74%5.5B
60.29%5.56B
471.51%5.71B
473.01%5.71B
473.01%5.71B
-Long term debt
-25.16%4.06B
-24.94%4.12B
-25.94%4.17B
-18.74%4.58B
-18.74%4.58B
-3.59%5.43B
61.11%5.49B
501.13%5.63B
501.15%5.63B
501.15%5.63B
-Long term capital lease obligation
2.34%73.02M
3.45%71.8M
-6.02%72.66M
-14.53%68.99M
-14.53%68.99M
-13.90%71.35M
13.98%69.41M
24.49%77.32M
34.30%80.72M
34.30%80.72M
Non current deferred liabilities
-56.07%101.78M
-51.33%146.52M
-52.32%166.77M
-51.39%190.14M
-51.39%190.14M
-43.69%231.7M
502.17%301.07M
547.25%349.76M
509.62%391.19M
509.62%391.19M
Employee benefits
30.12%58.07M
3.35%53.79M
-5.86%52.2M
-0.66%53.73M
-0.66%53.73M
-17.43%44.63M
46.07%52.05M
46.06%55.45M
43.03%54.09M
43.03%54.09M
Total non current liabilities
-25.63%4.29B
-25.70%4.39B
-27.02%4.46B
-20.60%4.89B
-20.60%4.89B
-6.52%5.77B
66.36%5.91B
460.46%6.12B
460.35%6.16B
460.35%6.16B
Total liabilities
-24.41%4.88B
-26.32%4.83B
-28.47%4.93B
-21.92%5.4B
-21.92%5.4B
-7.99%6.46B
66.16%6.56B
371.52%6.9B
368.22%6.92B
368.22%6.92B
Shareholders'equity
Share capital
0.53%1.51M
0.47%1.51M
0.73%1.51M
0.87%1.51M
0.87%1.51M
0.80%1.5M
10.35%1.5M
10.14%1.5M
10.02%1.49M
10.02%1.49M
-common stock
0.53%1.51M
0.47%1.51M
0.73%1.51M
0.87%1.51M
0.87%1.51M
0.80%1.5M
10.35%1.5M
10.14%1.5M
10.02%1.49M
10.02%1.49M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.88%1.3B
11.13%1.23B
27.35%1.18B
11.67%1.15B
11.67%1.15B
14.16%1.13B
3.08%1.11B
-6.42%928.13M
17.23%1.03B
17.23%1.03B
Paid-in capital
3.38%2.36B
2.67%2.34B
2.80%2.31B
4.54%2.31B
4.54%2.31B
4.24%2.28B
155.01%2.27B
156.16%2.24B
150.65%2.21B
150.65%2.21B
Less: Treasury stock
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
0.00%7.11M
Gains losses not affecting retained earnings
-53.61%-59.65M
-124.17%-61.82M
-7,615.30%-54.04M
-227.80%-42.93M
-227.80%-42.93M
32.90%-38.83M
46.09%-27.58M
101.71%719K
67.33%-13.1M
67.33%-13.1M
Total stockholders'equity
6.66%3.59B
4.48%3.5B
8.27%3.43B
5.92%3.41B
5.92%3.41B
8.09%3.37B
75.26%3.35B
74.05%3.17B
87.77%3.22B
87.77%3.22B
Total equity
6.66%3.59B
4.48%3.5B
8.27%3.43B
5.92%3.41B
5.92%3.41B
8.09%3.37B
75.26%3.35B
74.05%3.17B
87.77%3.22B
87.77%3.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.26%432.07M-43.45%320.01M-51.87%340.68M-18.63%456.93M-18.63%456.93M-21.09%594.02M123.71%565.88M100.67%707.84M39.50%561.56M39.50%561.56M
-Cash and cash equivalents -27.26%432.07M-43.45%320.01M-51.87%340.68M-18.63%456.93M-18.63%456.93M-21.09%594.02M123.71%565.88M100.67%707.84M39.50%561.56M39.50%561.56M
Receivables -0.16%530.11M3.74%509.8M-13.21%477.57M-10.66%520.93M-10.66%520.93M-2.01%530.93M16.96%491.43M35.03%550.28M52.36%583.1M52.36%583.1M
-Accounts receivable 8.66%503.17M4.85%457.11M-17.00%424.49M-14.67%457.57M-14.67%457.57M-10.91%463.08M14.35%435.97M37.20%511.44M54.49%536.26M54.49%536.26M
-Notes receivable ------------26.24%5.9M26.24%5.9M------------76.24%4.67M76.24%4.67M
-Taxes receivable -60.29%26.94M-5.00%52.69M36.64%53.08M34.15%63.88M34.15%63.88M208.06%67.85M42.55%55.46M11.77%38.85M34.85%47.62M34.85%47.62M
-Recievables adjustments allowances -------------17.80%-6.41M-17.80%-6.41M-------------131.72%-5.44M-131.72%-5.44M
Inventory -2.89%643.03M-14.45%633.37M-24.70%625.67M-25.31%607.05M-25.31%607.05M-19.60%662.17M26.82%740.35M52.30%830.94M71.04%812.82M71.04%812.82M
Restricted cash --------------0--0--0-99.95%1.14M--1.19M--1.88M--1.88M
Other current assets -7.51%102.87M-8.82%107.41M3.93%123.53M-12.09%113.66M-12.09%113.66M8.88%111.22M-8.69%117.8M87.24%118.86M144.57%129.3M144.57%129.3M
Total current assets -41.73%1.72B-46.88%1.58B-35.88%1.58B-15.32%1.98B-15.32%1.98B32.46%2.94B-23.42%2.97B79.43%2.46B77.80%2.34B77.80%2.34B
Non current assets
Net PPE 9.21%1.63B9.20%1.58B0.16%1.56B4.04%1.55B4.04%1.55B0.73%1.49B70.49%1.45B102.50%1.56B106.52%1.49B106.52%1.49B
-Gross PPE 12.44%2.65B12.53%2.56B5.46%2.51B8.77%2.46B8.77%2.46B-9.22%2.36B47.41%2.28B64.74%2.38B64.39%2.26B64.39%2.26B
-Accumulated depreciation -17.96%-1.03B-18.31%-983.07M-15.52%-948.01M-17.92%-908.09M-17.92%-908.09M22.35%-869.95M-19.30%-830.91M-21.71%-820.64M-17.91%-770.09M-17.91%-770.09M
Goodwill and other intangible assets -4.46%5.09B-4.88%5.13B-13.59%5.18B-16.36%5.23B-16.36%5.23B-16.51%5.32B390.89%5.39B436.65%5.99B453.70%6.25B453.70%6.25B
-Goodwill -0.19%3.95B-0.66%3.94B-7.14%3.94B-10.49%3.95B-10.49%3.95B-10.24%3.95B402.86%3.97B435.04%4.25B455.41%4.41B455.41%4.41B
-Other intangible assets -16.79%1.14B-16.65%1.18B-29.33%1.23B-30.40%1.28B-30.40%1.28B-30.53%1.37B360.29%1.42B440.61%1.74B449.65%1.84B449.65%1.84B
Non current deferred assets -32.67%20.34M-63.92%24.06M-17.12%24.7M8.89%31.43M8.89%31.43M62.10%30.21M151.17%66.68M67.20%29.8M63.36%28.87M63.36%28.87M
Other non current assets -35.19%24.98M-29.84%28.09M-11.26%30.71M-23.95%27.56M-23.95%27.56M0.42%38.54M232.66%40.03M192.05%34.6M218.50%36.24M218.50%36.24M
Total non current assets -1.79%6.76B-2.66%6.76B-10.79%6.79B-12.41%6.84B-12.41%6.84B-13.02%6.88B249.85%6.94B297.58%7.61B315.41%7.8B315.41%7.8B
Total assets -13.76%8.47B-15.90%8.34B-16.91%8.36B-13.08%8.81B-13.08%8.81B-3.05%9.82B69.13%9.91B206.60%10.07B217.64%10.14B217.64%10.14B
Liabilities
Current liabilities
Payables 7.52%218.43M-6.73%204M-25.41%202.21M-21.78%211.61M-21.78%211.61M-11.88%203.15M12.19%218.72M36.47%271.08M50.41%270.55M50.41%270.55M
-accounts payable 24.74%174.19M7.13%141.58M-21.55%131.15M-22.19%134.21M-22.19%134.21M-25.61%139.64M-9.75%132.16M24.80%167.18M31.94%172.49M31.94%172.49M
-Total tax payable -30.35%44.24M-27.90%62.42M-31.61%71.06M-21.06%77.4M-21.06%77.4M48.29%63.52M78.40%86.56M60.65%103.9M99.56%98.06M99.56%98.06M
Current accrued expenses -11.27%302.34M-24.56%235.2M-21.49%266.84M-13.88%283.16M-13.88%283.16M-12.79%340.74M57.33%311.78M96.43%339.88M65.11%328.78M65.11%328.78M
Current debt and capital lease obligation --65M--------------------------159.05M--151.97M--151.97M
-Current debt --65M--------------------------159.05M--151.97M--151.97M
Other current liabilities -99.34%925K-99.43%662K-91.97%933K80.72%19.22M80.72%19.22M--139.27M--115.78M--11.62M--10.64M--10.64M
Current liabilities -14.12%586.69M-31.94%439.86M-39.87%469.98M-32.54%514M-32.54%514M-18.77%683.16M64.39%646.29M110.31%781.62M101.04%761.93M101.04%761.93M
Non current liabilities
Long term debt and capital lease obligation -24.80%4.13B-24.59%4.19B-25.67%4.25B-18.68%4.65B-18.68%4.65B-3.74%5.5B60.29%5.56B471.51%5.71B473.01%5.71B473.01%5.71B
-Long term debt -25.16%4.06B-24.94%4.12B-25.94%4.17B-18.74%4.58B-18.74%4.58B-3.59%5.43B61.11%5.49B501.13%5.63B501.15%5.63B501.15%5.63B
-Long term capital lease obligation 2.34%73.02M3.45%71.8M-6.02%72.66M-14.53%68.99M-14.53%68.99M-13.90%71.35M13.98%69.41M24.49%77.32M34.30%80.72M34.30%80.72M
Non current deferred liabilities -56.07%101.78M-51.33%146.52M-52.32%166.77M-51.39%190.14M-51.39%190.14M-43.69%231.7M502.17%301.07M547.25%349.76M509.62%391.19M509.62%391.19M
Employee benefits 30.12%58.07M3.35%53.79M-5.86%52.2M-0.66%53.73M-0.66%53.73M-17.43%44.63M46.07%52.05M46.06%55.45M43.03%54.09M43.03%54.09M
Total non current liabilities -25.63%4.29B-25.70%4.39B-27.02%4.46B-20.60%4.89B-20.60%4.89B-6.52%5.77B66.36%5.91B460.46%6.12B460.35%6.16B460.35%6.16B
Total liabilities -24.41%4.88B-26.32%4.83B-28.47%4.93B-21.92%5.4B-21.92%5.4B-7.99%6.46B66.16%6.56B371.52%6.9B368.22%6.92B368.22%6.92B
Shareholders'equity
Share capital 0.53%1.51M0.47%1.51M0.73%1.51M0.87%1.51M0.87%1.51M0.80%1.5M10.35%1.5M10.14%1.5M10.02%1.49M10.02%1.49M
-common stock 0.53%1.51M0.47%1.51M0.73%1.51M0.87%1.51M0.87%1.51M0.80%1.5M10.35%1.5M10.14%1.5M10.02%1.49M10.02%1.49M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.88%1.3B11.13%1.23B27.35%1.18B11.67%1.15B11.67%1.15B14.16%1.13B3.08%1.11B-6.42%928.13M17.23%1.03B17.23%1.03B
Paid-in capital 3.38%2.36B2.67%2.34B2.80%2.31B4.54%2.31B4.54%2.31B4.24%2.28B155.01%2.27B156.16%2.24B150.65%2.21B150.65%2.21B
Less: Treasury stock 0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M0.00%7.11M
Gains losses not affecting retained earnings -53.61%-59.65M-124.17%-61.82M-7,615.30%-54.04M-227.80%-42.93M-227.80%-42.93M32.90%-38.83M46.09%-27.58M101.71%719K67.33%-13.1M67.33%-13.1M
Total stockholders'equity 6.66%3.59B4.48%3.5B8.27%3.43B5.92%3.41B5.92%3.41B8.09%3.37B75.26%3.35B74.05%3.17B87.77%3.22B87.77%3.22B
Total equity 6.66%3.59B4.48%3.5B8.27%3.43B5.92%3.41B5.92%3.41B8.09%3.37B75.26%3.35B74.05%3.17B87.77%3.22B87.77%3.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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