COM:ENTEGRIS
Entegris
- Stock
Last Close
105.24
22/11 21:00
Market Cap
21.68B
Beta: -
Volume Today
2.17M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.53M - | 7.89M 89.42% | 80.30M 918.08% | 97.15M 20.99% | 85.07M 12.44% | 240.75M 183.02% | 254.86M 5.86% | 294.97M 15.74% | 409.13M 38.70% | 208.92M 48.94% | 180.67M 13.52% | |
depreciation and amortization | 38.81M - | 83.70M 115.65% | 101.65M 21.44% | 99.89M 1.74% | 102.23M 2.35% | 127.27M 24.49% | 141.40M 11.11% | 136.52M 3.45% | 138.17M 1.20% | 279.32M 102.16% | 387.16M 38.61% | |
deferred income tax | 8.23M - | -56.06M 780.95% | -13.31M 76.25% | -16.10M 20.96% | 2.10M 113.01% | -11.88M 666.87% | -14.01M 17.95% | -7.25M 48.24% | -18.43M 154.25% | -102.74M 457.39% | -145.61M 41.72% | |
stock based compensation | 7.93M - | 8.89M 12.10% | 11.03M 24.15% | 13.44M 21.78% | 15.31M 13.92% | 17.11M 11.80% | 19.63M 14.71% | 22.92M 16.77% | 29.88M 30.38% | 66.58M 122.78% | 61.37M 7.82% | |
change in working capital | -19.38M - | 32.83M 269.38% | -44.65M 236.01% | -9.80M 78.05% | 39.69M 504.91% | -79.39M 300.01% | -43.14M 45.66% | -19.34M 55.16% | -196.73M 917.12% | -238.37M 21.16% | 50.57M 121.21% | |
accounts receivables | -13.36M - | -4.84M 63.74% | 5.21M 207.57% | -25.30M 585.38% | -15.40M 39.12% | -17.47M 13.45% | -3.16M 81.89% | -27.46M 767.92% | -86.77M 215.96% | -59.64M 31.26% | 608K 101.02% | |
inventory | -441K - | -11.61M 2,532.20% | -26.67M 129.76% | -19.87M 25.49% | -20.21M 1.73% | -38.10M 88.48% | -21.35M 43.95% | -50.77M 137.76% | -168.37M 231.62% | -203.34M 20.77% | 102.75M 150.53% | |
accounts payables | -4.41M - | 14.35M 425.50% | -28.69M 299.93% | 31.29M 209.09% | 15.97M 48.95% | 19.95M 24.88% | -22.65M 213.52% | 40.16M 277.34% | 53.58M 33.40% | 4.52M 91.57% | -29.55M 753.84% | |
other working capital | -1.17M - | 34.94M 3,083.35% | 5.49M 84.28% | 4.07M 25.87% | 59.33M 1,357.10% | -43.77M 173.77% | 4.03M 109.20% | 18.73M 364.97% | 4.83M 74.21% | 20.09M 315.98% | -23.24M 215.68% | |
other non cash items | -716K - | 60.31M 8,523.60% | -14.10M 123.38% | 22.99M 263.06% | 48.98M 113.03% | 18.71M 61.81% | 23.55M 25.89% | 18.86M 19.94% | 38.44M 103.88% | 138.57M 260.48% | 95.40M 31.16% | |
net cash provided by operating activities | 109.40M - | 137.56M 25.74% | 120.92M 12.10% | 207.56M 71.65% | 293.37M 41.35% | 312.58M 6.55% | 382.30M 22.31% | 446.67M 16.84% | 400.45M 10.35% | 352.28M 12.03% | 629.56M 78.71% | |
investments in property plant and equipment | -60.36M - | -57.73M 4.35% | -71.98M 24.67% | -65.26M 9.33% | -93.60M 43.42% | -110.15M 17.69% | -112.36M 2.00% | -131.75M 17.26% | -210.63M 59.87% | -466.19M 121.34% | -456.85M 2.00% | |
acquisitions net | -13.36M - | -809.39M 5,959.22% | -20M - | -380.69M 1,803.47% | -277.37M 27.14% | -111.91M 59.65% | -91.94M 17.84% | -4.47B 4,767.12% | 814.96M 118.21% | |||
purchases of investments | ||||||||||||
sales maturities of investments | 20M - | 13.78M 31.11% | 7.69M 44.17% | 1.73M 77.56% | ||||||||
other investing activites | 6.69M - | -6.95M 203.90% | 647K 109.31% | -3.15M 587.17% | 1.14M 136.23% | 4.90M 329.33% | 3.88M 20.78% | 338K 91.30% | 4.45M 1,216.57% | -4.59M 203.19% | 194.96M 4,345.60% | |
net cash used for investing activites | -47.03M - | -860.29M 1,729.29% | -63.64M 92.60% | -66.69M 4.79% | -112.45M 68.63% | -485.94M 332.12% | -385.84M 20.60% | -243.33M 36.94% | -298.12M 22.52% | -4.95B 1,558.98% | 553.07M 111.18% | |
debt repayment | -88.65M - | -100M 12.80% | -75M 25% | -460M 513.33% | -135.85M 70.47% | -4M 97.06% | -468M 11,600% | -651M 39.10% | -486M 25.35% | -1.47B 203.23% | ||
common stock issued | 7.68M - | 3.56M 53.69% | 4.26M 19.81% | 4.84M 13.60% | 5.57M 14.91% | 5.58M 0.20% | 7.29M 30.73% | 625.74M 8,482.33% | 24.74M 96.05% | 16.17M 34.66% | 50.79M 214.15% | |
common stock repurchased | -15.49M - | -7.57M - | -28M 269.73% | -173.78M 520.65% | -80.32M 53.78% | -44.56M 44.52% | -67.11M 50.59% | -22.82M 66.00% | 217.45M 1,052.89% | |||
dividends paid | -7.57M - | -9.90M 30.67% | -39.59M 300.07% | -40.57M 2.46% | -43.24M 6.60% | -43.55M 0.69% | -57.31M 31.61% | -60.22M 5.08% | ||||
other financing activites | 3.91M - | 832.74M 21,175.91% | 2.95M 99.65% | 3.56M 20.55% | 519.58M 14,515.50% | 378.06M 27.24% | -9.22M 102.44% | -47.78M 418.01% | 460.41M 1,063.59% | 5.32B 1,054.65% | -16.97M 100.32% | |
net cash used provided by financing activities | -3.90M - | 747.65M 19,295.07% | -92.79M 112.41% | -81.75M 11.90% | 27.25M 133.34% | 34.41M 26.27% | -126.82M 468.54% | 22.15M 117.46% | -276.50M 1,348.35% | 4.77B 1,823.78% | -1.28B 126.91% | |
effect of forex changes on cash | -4.47M - | -19.64M 339.39% | -4.37M 77.77% | -2.56M 41.42% | 10.85M 524.16% | -4.39M 140.45% | 211K 104.81% | 3.48M 1,551.66% | -4.17M 219.57% | -11.90M 185.65% | -6.51M 45.27% | |
net change in cash | 54.01M - | 5.27M 90.24% | -39.87M 856.19% | 56.56M 241.86% | 219.02M 287.21% | -143.35M 165.45% | -130.15M 9.21% | 228.98M 275.94% | -178.33M 177.88% | 160.87M 190.21% | -106.51M 166.21% | |
cash at beginning of period | 330.42M - | 384.43M 16.35% | 389.70M 1.37% | 349.82M 10.23% | 406.39M 16.17% | 625.41M 53.89% | 482.06M 22.92% | 351.91M 27.00% | 580.89M 65.07% | 402.56M 30.70% | 563.44M 39.96% | |
cash at end of period | 384.43M - | 389.70M 1.37% | 349.82M 10.23% | 406.39M 16.17% | 625.41M 53.89% | 482.06M 22.92% | 351.91M 27.00% | 580.89M 65.07% | 402.56M 30.70% | 563.44M 39.96% | 456.93M 18.90% | |
operating cash flow | 109.40M - | 137.56M 25.74% | 120.92M 12.10% | 207.56M 71.65% | 293.37M 41.35% | 312.58M 6.55% | 382.30M 22.31% | 446.67M 16.84% | 400.45M 10.35% | 352.28M 12.03% | 629.56M 78.71% | |
capital expenditure | -60.36M - | -57.73M 4.35% | -71.98M 24.67% | -65.26M 9.33% | -93.60M 43.42% | -110.15M 17.69% | -112.36M 2.00% | -131.75M 17.26% | -210.63M 59.87% | -466.19M 121.34% | -456.85M 2.00% | |
free cash flow | 49.04M - | 79.83M 62.78% | 48.94M 38.70% | 142.29M 190.75% | 199.78M 40.40% | 202.42M 1.32% | 269.94M 33.36% | 314.92M 16.66% | 189.83M 39.72% | -113.91M 160.01% | 172.72M 251.63% |
All numbers in USD (except ratios and percentages)