Entegris (NASDAQ: ENTG) → Stocks, dividends, news, and other

Entegris

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Manufactures and supplies critical materials for the semiconductor, data storage, and pharmaceutical industries

  • ENTG Symbol
  • NASDAQ Exchange
  • 4,900 Employees
2 rated
  • $81.41, $-0.61 (-0.74%) Previous Close
  • 909,777 Previous Volume
  • $38.12 / $85.14 52 week low / high
  • -4.38% Percent off 52 week high
  • 2020-10-16 Updated
  • 0.29% Dividend yield (trailing)
  • 0.39% Dividend yield (forward)
  • 133,372,931 Public float
  • 134,819,000 Outstanding shares
  • 39.74 P/E
  • 10.6 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 1.1B 1.2B 1.3B 1.6B 1.6B
Cost Of Revenue 660M 700M 770M 890M 950M
Gross Profit 460M 460M 570M 660M 650M
Research and Development 110M 110M 110M 120M 120M
Selling General and Admin 200M 200M 210M 240M 280M
Operating Expense 960M 1B 1.1B 1.3B 1.3B
Operating Income 150M 150M 250M 300M 250M
Other Income Expense Net -59M -28M -69M -43M 71M
EBIT 150M 150M 250M 300M 250M
Interest Income 39M 37M 32M 34M 47M
Pretax Income 92M 120M 180M 250M 320M
Income Tax 10M 23M 100M 14M 63M
Minority Interest 0 0 0 0 0
Net Income 80M 97M 85M 240M 250M
Net Income Basic 80M 97M 85M 240M 250M
2015 2016 2017 2018 2019
Current cash 350M 410M 630M 480M 350M
Short term investments 2.2M
Receivables 140M 170M 180M 220M 230M
Inventory 170M 180M 200M 270M 290M
Other current assets 44M 45M 51M 57M 59M
Current assets 710M 800M 1.1B 1B 930M
Long term investments
Property plant equipment 320M 320M 360M 420M 530M
Goodwill 340M 350M 360M 550M 700M
Intangible assets 260M 220M 180M 300M 330M
Other assets 17M 7M 7.8M 13M 14M
Total assets 1.7B 1.7B 2B 2.3B 2.5B
Accounts payable 37M 62M 69M 93M 84M
Current long term debt 50M 100M 100M 4M 4M
Other current liabilities 76M 84M 99M 140M 140M
Total current liabilities 180M 260M 290M 270M 260M
Long term debt 620M 480M 570M 930M 980M
Other liabilities 32M 32M 38M
Minority Interest 0 0 0 0 0
Total Liabilities 860M 800M 980M 1.3B 1.4B
Common stock 140M 140M 140M 140M 130M
Retained earning -420K 92M 150M 210M 370M
Treasury stock 1.9M 2.1M 1.5M 1.5M 1.4M
Capital surplus 850M 860M 870M 840M 840M
Shareholder equity 800M 900M 990M 1B 1.2B
Net tangible assets -330M -250M -190M -730M -970M
2015 2016 2017 2018 2019
Net Income 80M 97M 85M 240M 250M
Depreciation 100M 100M 100M 130M 140M
Changes in receivables -24M -18M -39M -12M
Changes in inventories -27M -20M -20M -38M -21M
Cash change -40M 57M 220M -140M -130M
Cash flow 120M 210M 290M 310M 380M
Capital expenditures -72M -65M -94M -110M -110M
Investments 7.7M 1.7M
Investing activity other -3.2M
Total investing cash flows -64M -67M -110M -490M -390M
Dividends paid -9.9M -40M -41M
Net borrowings -100M -75M 83M 260M -4M
Other financing cash flows 2.9M -4M -23M -17M -9.2M
Cash flow financing -93M -82M 27M 34M -130M
Exchange rate effect -4.4M -2.6M 11M -4.4M 210K
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