US Stock MarketDetailed Quotes
ENTG Entegris
- 102.280
- +2.820+2.84%
Close Dec 23 16:00 ET
- 106.800
- +4.520+4.42%
Post 17:55 ET
15.44BMarket Cap67.74P/E (TTM)
102.910High99.870Low2.00MVolume99.980Open99.460Pre Close203.73MTurnover1.33%Turnover Ratio85.23P/E (Static)151.00MShares147.31352wk High4.30P/B15.40BFloat Cap94.92452wk Low0.40Dividend TTM150.57MShs Float156.129Historical High0.39%Div YieldTTM3.06%Amplitude0.481Historical Low102.000Avg Price1Lot Size
Entegris Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.94%197.23M | -12.44%111.21M | -3.08%147.19M | 78.71%629.56M | 346.73%143.19M | 42.57%207.48M | 14.52%127.02M | 138.09%151.87M | -12.03%352.28M | -72.36%32.05M |
| Net income from continuing operations | 133.60%77.58M | -65.75%67.7M | 151.34%45.27M | -13.52%180.67M | -33.87%37.98M | 145.06%33.21M | 98.66%197.65M | -170.14%-88.17M | -48.94%208.92M | -51.42%57.43M |
| Operating gains losses | --0 | -93.13%1.33M | -65.06%5.74M | 1,472.98%51.7M | 1,065.68%12.26M | --3.6M | --19.42M | --16.43M | -85.92%3.29M | --1.05M |
| Depreciation and amortization | 2.70%93.32M | -3.54%94.92M | -8.48%95.5M | 38.61%387.16M | -1.89%93.54M | -17.80%90.87M | 166.84%98.4M | 185.45%104.35M | 102.16%279.32M | 172.09%95.34M |
| Deferred tax | 19.52%-22.98M | 60.23%-12.72M | 67.37%-11.37M | -41.72%-145.61M | -9.74%-50.24M | 14.75%-28.55M | -161.30%-31.99M | -210.12%-34.83M | -457.39%-102.74M | -647.31%-45.78M |
| Other non cash items | -42.48%10.53M | 110.37%13.78M | -22.41%21.51M | -175.39%-101.99M | -188.09%-15.07M | -78.72%18.31M | -741.24%-132.95M | 142.68%27.73M | 795.76%135.29M | 258.38%17.1M |
| Change In working capital | -63.64%23.22M | -130.80%-80.69M | -545.67%-30.35M | 121.21%50.57M | 114.55%14.86M | 303.11%63.86M | 20.78%-34.96M | 106.31%6.81M | -21.16%-238.37M | -133.77%-102.13M |
| -Change in receivables | -120.26%-40.17M | -467.34%-35.13M | 177.09%23.22M | 101.02%608K | 103.57%903K | -179.53%-18.24M | 136.58%9.56M | 126.88%8.38M | 31.26%-59.64M | 24.37%-25.27M |
| -Change in inventory | -126.65%-18.21M | -152.93%-15.8M | -0.03%-34.86M | 150.53%102.75M | 271.35%39.41M | 223.39%68.35M | 162.87%29.84M | 55.02%-34.85M | -20.77%-203.34M | 56.75%-23M |
| -Change in payables and accrued expense | 5,299.20%71.49M | 22.71%-33.73M | -144.43%-8.91M | -251.21%-39.72M | 64.36%-14.75M | -103.12%-1.38M | -249.65%-43.64M | 460.29%20.04M | -47.76%26.27M | -186.28%-41.4M |
| -Change in other current assets | -183.76%-2.66M | 414.29%12.8M | -481.64%-9.69M | 12.68%-11.91M | -44.32%-13.56M | 291.91%3.18M | 22.01%-4.07M | -3.46%2.54M | -575.30%-13.64M | -21.91%-9.39M |
| -Change in other working capital | 6.94%12.77M | 66.85%-8.84M | -101.02%-109K | -109.63%-1.15M | 193.22%2.86M | 102.84%11.94M | -581.66%-26.66M | 194.96%10.7M | 128.14%11.98M | -216.66%-3.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.94%197.23M | -12.44%111.21M | -3.08%147.19M | 78.71%629.56M | 346.73%143.19M | 42.57%207.48M | 14.52%127.02M | 138.09%151.87M | -12.03%352.28M | -72.36%32.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.71%-80.96M | -209.23%-59.22M | 50,804.76%181.02M | 111.18%553.07M | 476.16%575.8M | 98.34%-76.59M | 150.34%54.22M | 99.57%-357K | -1,558.98%-4.95B | 7.95%-153.07M |
| Net PPE purchase and sale | -5.19%-82.19M | 48.93%-59.27M | 50.28%-66.62M | 2.00%-456.85M | 12.68%-128.67M | 38.35%-78.14M | -7.76%-116.05M | -58.75%-133.99M | -121.34%-466.19M | -92.27%-147.36M |
| Net business purchase and sale | --1.19M | --0 | 86.93%249.6M | 118.21%814.96M | --680.67M | --0 | --759K | --133.53M | -4,767.12%-4.47B | --0 |
| Net other investing changes | -97.30%42K | -99.97%47K | -1,918.52%-1.96M | 4,345.60%194.96M | 516.17%23.79M | 155,200.00%1.55M | --169.51M | -90.38%108K | -203.19%-4.59M | -16,911.76%-5.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.71%-80.96M | -209.23%-59.22M | 50,804.76%181.02M | 111.18%553.07M | 476.16%575.8M | 98.34%-76.59M | 150.34%54.22M | 99.57%-357K | -1,558.98%-4.95B | 7.95%-153.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.12%-13.73M | 77.57%-70.01M | -6,685.88%-439.86M | -126.91%-1.28B | -984.08%-865.16M | -103.99%-98.88M | -113.03%-312.1M | 76.51%-6.48M | 1,823.78%4.77B | -263.02%-79.81M |
| Net issuance payments of debt | --0 | 82.34%-55M | ---418.77M | -125.48%-1.26B | -1,142.46%-869.73M | -102.90%-75M | -112.91%-311.5M | --0 | 3,387.17%4.93B | ---70M |
| Net common stock issuance | 147.78%3.15M | -91.87%1.49M | -51.22%8.97M | --0 | -180.32%-30.17M | -468.94%-6.59M | 228.22%18.37M | 444.33%18.39M | --0 | 69.23%-10.76M |
| Cash dividends paid | -0.47%-15.12M | -0.79%-15.1M | -0.57%-15.26M | -5.08%-60.22M | -0.83%-15.02M | -0.82%-15.05M | -10.24%-14.98M | -9.18%-15.17M | -31.61%-57.31M | -36.72%-14.9M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 214.15%50.79M | ---- | ---- | ---- | ---- | -34.66%16.17M | ---- |
| Net other financing activities | 21.71%-1.75M | 64.85%-1.4M | -52.54%-14.8M | 86.25%-16.97M | -229.94%-1.04M | 97.66%-2.24M | 61.61%-3.99M | 43.18%-9.71M | -204.06%-123.41M | 63.15%-314K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.12%-13.73M | 77.57%-70.01M | -6,685.88%-439.86M | -126.91%-1.28B | -984.08%-865.16M | -103.99%-98.88M | -113.03%-312.1M | 76.51%-6.48M | 1,823.78%4.77B | -263.02%-79.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.56%320.01M | -51.95%340.68M | -18.90%456.93M | 39.96%563.44M | -21.29%594.02M | -79.33%567.02M | 101.01%709.03M | 39.96%563.44M | -30.70%402.57M | 58.63%754.67M |
| Current changes in cash | 220.31%102.54M | 86.23%-18.02M | -176.99%-111.66M | -157.88%-100M | 27.21%-146.17M | 101.62%32.01M | -105.46%-130.87M | 408.00%145.03M | 199.21%172.78M | -177.76%-200.83M |
| Effect of exchange rate changes | 290.16%9.53M | 76.19%-2.66M | -917.83%-4.59M | 45.27%-6.51M | -5.36%9.08M | 54.95%-5.01M | -45.97%-11.15M | 120.44%561K | -185.65%-11.9M | 1,184.41%9.6M |
| End cash Position | -27.26%432.07M | -43.56%320.01M | -51.95%340.68M | -18.90%456.93M | -18.90%456.93M | -21.29%594.02M | -79.33%567.02M | 101.01%709.03M | 39.96%563.44M | 39.96%563.44M |
| Free cash flow | -11.06%115.03M | 373.63%51.94M | 350.62%80.57M | 251.63%172.72M | 112.60%14.53M | 588.25%129.34M | 240.80%10.97M | 186.72%17.88M | -160.01%-113.91M | -393.09%-115.3M |
| 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 | -- |
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