Entegris (ENTG) Financials

$79.12 +0.43 (+0.55%)

As of 04:00 PM Eastern

Annual Income Statements for Entegris

This table shows Entegris' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	80	97	85	241	255	295	409	209	181	293
Consolidated Net Income / (Loss)	80	97	85	241	255	295	409	209	181	293
Net Income / (Loss) Continuing Operations	80	97	85	241	255	295	409	209	181	293
Total Pre-Tax Income	92	120	185	254	318	354	479	247	173	322
Total Operating Income	118	156	242	293	239	395	552	480	499	534
Total Gross Profit	470	509	609	720	712	850	1,060	1,396	1,498	1,487
Total Revenue	1,081	1,175	1,343	1,550	1,591	1,859	2,299	3,282	3,524	3,241
Operating Revenue	1,081	1,175	1,343	1,550	1,591	1,859	2,299	3,282	3,524	3,241
Total Cost of Revenue	611	667	734	831	879	1,010	1,239	1,886	2,026	1,754
Operating Cost of Revenue	611	667	734	831	879	1,010	1,239	1,886	2,026	1,754
Total Operating Expenses	352	353	367	427	472	454	508	916	998	953
Selling, General & Admin Expense	199	202	216	247	285	265	292	543	576	447
Research & Development Expense	106	107	107	118	121	136	168	229	277	316
Amortization Expense	47	44	44	62	66	53	48	144	214	190
Impairment Charge	-	-	-	-	-	-	0.00	0.00	115	0.00
Other Special Charges / (Income)	-	-	-	-	-	-	0.00	0.00	-185	0.00
Total Other Income / (Expense), net	-26	-36	-57	-38	79	-41	-73	-233	-326	-212
Interest Expense	39	37	32	34	47	49	41	213	312	215
Interest & Investment Income	0.43	0.32	0.72	3.84	4.65	0.79	0.24	3.69	11	7.37
Other Income / (Expense), net	12	0.99	-25	-8.00	121	6.66	-32	-24	-25	-4.02
Income Tax Expense	10	23	100	14	63	59	70	38	-8.41	28
Other Gains / (Losses), net	-1.69	-	-	-	-	-	0.00	0.00	-0.41	-0.93
Basic Earnings per Share	$0.57	$0.69	$0.60	$1.71	$1.89	$2.19	$3.02	$1.47	$1.21	$1.94
Weighted Average Basic Shares Outstanding	140.35M	141.09M	141.55M	141.03M	135.14M	134.84M	135.41M	142.29M	149.90M	150.95M
Diluted Earnings per Share	$0.57	$0.68	$0.59	$1.69	$1.87	$2.16	$3.00	$1.46	$1.20	$1.93
Weighted Average Diluted Shares Outstanding	141.12M	142.05M	143.52M	142.61M	136.57M	136.27M	136.57M	143.15M	150.95M	151.84M
Weighted Average Basic & Diluted Shares Outstanding	140.90M	140.80M	141.80M	140.80M	134.63M	269.87M	271.03M	298.76M	300.79M	151.13M
Cash Dividends to Common per Share	-	$0.00	$0.07	$0.28	$0.30	$0.32	$0.32	$0.40	$0.40	$0.40

This table shows Entegris' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-74	57	-88	198	33	38	45	68	78	102
Consolidated Net Income / (Loss)	-74	57	-88	198	33	38	45	68	78	102
Net Income / (Loss) Continuing Operations	-74	57	-88	198	33	38	45	68	78	102
Total Pre-Tax Income	-81	65	-67	181	31	27	49	75	86	112
Total Operating Income	15	144	13	268	117	101	118	130	136	150
Total Gross Profit	372	405	402	384	367	345	352	376	372	387
Total Revenue	994	946	922	901	888	812	771	813	808	850
Operating Revenue	994	946	922	901	888	812	771	813	808	850
Total Cost of Revenue	622	542	521	517	521	468	419	437	436	463
Operating Cost of Revenue	622	542	521	517	521	468	419	437	436	463
Total Operating Expenses	357	261	388	117	250	244	234	246	236	237
Selling, General & Admin Expense	226	139	170	146	116	145	112	116	108	110
Research & Development Expense	65	68	72	71	67	68	72	82	81	81
Amortization Expense	65	53	58	55	51	51	50	48	46	46
Total Other Income / (Expense), net	-96	-79	-80	-86	-86	-74	-69	-56	-50	-37
Interest Expense	84	84	86	81	78	68	57	54	52	52
Interest & Investment Income	1.40	1.63	1.33	2.30	2.23	5.40	2.99	1.16	1.25	1.97
Other Income / (Expense), net	-13	3.45	4.66	-7.72	-10	-12	-14	-2.98	0.21	13
Income Tax Expense	-7.02	7.78	21	-16	-2.13	-11	3.46	6.69	8.19	10.00
Other Gains / (Losses), net	0.00	-	0.00	-0.13	-0.14	-0.15	-0.21	-0.22	-0.26	-0.25
Basic Earnings per Share	($0.50)	$0.31	($0.59)	$1.32	$0.22	$0.26	$0.30	$0.45	$0.51	$0.68
Weighted Average Basic Shares Outstanding	148.57M	142.29M	149.43M	149.83M	150.13M	149.90M	150.55M	150.80M	151.20M	150.95M
Diluted Earnings per Share	($0.50)	$0.31	($0.59)	$1.31	$0.22	$0.26	$0.30	$0.45	$0.51	$0.67
Weighted Average Diluted Shares Outstanding	148.57M	143.15M	149.43M	150.84M	151.23M	150.95M	151.72M	151.82M	151.92M	151.84M
Weighted Average Basic & Diluted Shares Outstanding	149.03M	298.76M	149.69M	150.11M	150.16M	300.79M	150.79M	150.98M	151.00M	151.13M

This table details how cash moves in and out of Entegris' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-40	57	219	-143	-130	229	-178	173	-107	-128
Net Cash From Operating Activities	121	208	293	313	382	447	400	363	644	632
Net Cash From Continuing Operating Activities	121	208	293	313	382	446	400	363	644	632
Net Income / (Loss) Continuing Operations	80	97	85	241	255	295	409	209	181	293
Consolidated Net Income / (Loss)	80	97	85	241	255	295	409	209	181	293
Depreciation Expense	54	56	58	65	75	83	90	135	173	188
Amortization Expense	51	48	47	64	66	53	50	160	236	205
Non-Cash Adjustments To Reconcile Net Income	-6.41	32	61	34	43	41	66	189	136	55
Changes in Operating Assets and Liabilities, net	-58	-26	42	-91	-57	-27	-215	-330	-80	-109
Net Cash From Investing Activities	-64	-67	-112	-486	-386	-243	-298	-4,946	553	-67
Net Cash From Continuing Investing Activities	-64	-67	-112	-486	-386	-243	-298	-4,946	553	-67
Purchase of Property, Plant & Equipment	-72	-65	-94	-110	-112	-132	-211	-466	-457	-316
Acquisitions	0.00	0.00	-20	-381	-277	-112	-92	-4,475	0.00	0.00
Divestitures	-	-	-	-	-	-	0.00	0.00	815	251
Other Investing Activities, net	0.65	-3.15	1.14	4.90	3.88	0.34	4.45	-4.59	195	-2.26
Net Cash From Financing Activities	-93	-82	27	34	-127	22	-276	4,755	-1,298	-689
Net Cash From Continuing Financing Activities	-93	-82	27	34	-127	22	-276	4,755	-1,298	-689
Repayment of Debt	-100	-75	-485	-145	-4.50	-475	-675	-587	-1,479	-990
Payment of Dividends	0.00	0.00	-9.90	-40	-41	-43	-44	-57	-60	-61
Issuance of Debt	5.46	0.00	550	402	0.00	617	501	5,417	217	365
Issuance of Common Equity	4.26	4.84	5.57	5.58	7.29	8.74	25	5.32	36	14
Other Financing Activities, net	-2.51	-4.02	-5.89	-15	-8.72	-41	-16	-23	-12	-17
Effect of Exchange Rate Changes	-4.37	-2.56	11	-4.39	0.21	-	-	-	-	-3.37
Cash Interest Paid	35	32	30	26	42	43	47	164	288	199
Cash Income Taxes Paid	16	36	33	54	78	37	88	114	139	104

This table details how cash moves in and out of Entegris' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-1,967	-201	146	-142	27	-137	-116	-21	112	-103
Net Cash From Operating Activities	146	43	152	127	207	158	147	111	197	176
Net Cash From Continuing Operating Activities	146	43	152	127	207	158	147	111	197	176
Net Income / (Loss) Continuing Operations	-74	57	-88	198	33	38	45	68	78	102
Consolidated Net Income / (Loss)	-74	57	-88	198	33	38	45	68	78	102
Depreciation Expense	45	42	47	44	40	43	45	47	47	48
Amortization Expense	75	60	64	60	56	56	54	51	50	50
Non-Cash Adjustments To Reconcile Net Income	117	21	157	-108	43	43	44	38	-25	-3.04
Changes in Operating Assets and Liabilities, net	-18	-137	-28	-67	35	-20	-42	-93	47	-21
Net Cash From Investing Activities	-4,602	-153	-0.36	54	-77	576	181	-59	-81	-108
Net Cash From Continuing Investing Activities	-4,602	-153	-0.36	54	-77	576	181	-59	-81	-108
Purchase of Property, Plant & Equipment	-127	-147	-134	-116	-78	-129	-67	-59	-82	-108
Other Investing Activities, net	0.00	-5.72	0.11	170	1.55	24	-1.96	0.05	0.04	-0.39
Net Cash From Financing Activities	2,479	-91	-6.48	-312	-99	-880	-440	-70	-14	-165
Net Cash From Continuing Financing Activities	2,479	-91	-6.48	-312	-99	-880	-440	-70	-14	-165
Repayment of Debt	-312	-70	-117	-315	-176	-870	-644	-86	-0.91	-260
Payment of Dividends	-15	-15	-15	-15	-15	-15	-15	-15	-15	-15
Issuance of Debt	2,810	-	117	-	100	-	225	30	-	110
Issuance of Common Equity	1.79	-5.44	18	18	-6.59	5.70	8.97	1.49	3.15	0.43
Other Financing Activities, net	-6.43	-0.07	-9.41	-0.24	-1.89	-0.57	-14	-0.88	-0.84	-0.69
Effect of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-5.65
Cash Interest Paid	7.22	141	38	222	32	-4.57	12	95	-7.33	99
Cash Income Taxes Paid	35	17	42	43	44	9.40	18	35	39	11

This table presents Entegris' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,647	1,700	1,976	2,318	2,516	2,918	3,192	10,139	8,813	8,395
Total Current Assets	709	800	1,058	1,029	932	1,234	1,313	2,335	1,977	1,616
Cash & Equivalents	350	406	625	482	352	581	403	562	457	329
Note & Lease Receivable	141	166	183	222	234	264	347	535	457	495
Inventories, net	173	184	198	268	287	324	475	813	607	638
Current Deferred & Refundable Income Taxes	19	20	18	17	25	21	35	48	64	40
Other Current Assets	23	24	33	40	34	44	53	376	114	109
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	279	5.52
Plant, Property, & Equipment, net	321	322	360	420	480	525	654	1,393	1,468	1,623
Total Noncurrent Assets	617	578	559	869	1,104	1,158	1,224	6,410	5,367	5,155
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	16	22	21
Goodwill	342	345	360	550	695	748	794	4,408	3,946	3,944
Intangible Assets	259	218	182	296	334	338	335	1,842	1,282	1,092
Noncurrent Deferred & Refundable Income Taxes	7.77	8.02	9.10	10	11	15	18	29	31	12
Other Noncurrent Operating Assets	7.79	7.00	7.82	13	64	58	78	115	86	87
Total Liabilities & Shareholders' Equity	1,647	1,700	1,976	2,318	2,516	2,918	3,192	10,139	8,813	8,395
Total Liabilities	844	800	983	1,306	1,350	1,538	1,478	6,921	5,404	4,703
Total Current Liabilities	176	262	291	270	264	303	379	762	514	525
Accounts Payable	37	62	69	93	84	82	131	172	134	193
Current Deferred & Payable Income Tax Liabilities	13	16	23	32	26	44	49	98	77	81
Current Employee Benefit Liabilities	42	54	65	78	62	94	109	142	110	115
Other Current Liabilities	34	29	35	63	88	83	84	161	149	111
Other Current Nonoperating Liabilities	-	-	-	-	-	-	6.07	36	44	26
Total Noncurrent Liabilities	668	539	692	1,036	1,086	1,236	1,099	6,159	4,890	4,178
Long-Term Debt	606	485	574	935	932	1,086	937	5,633	4,577	3,981
Capital Lease Obligations	-	-	-	-	-	-	-	81	19	18
Noncurrent Deferred & Payable Income Tax Liabilities	38	27	86	69	72	74	64	391	190	70
Noncurrent Employee Benefit Liabilities	25	27	32	32	38	36	38	54	54	54
Other Noncurrent Operating Liabilities	-	-	-	0.00	44	40	60	-	50	54
Total Equity & Noncontrolling Interests	803	899	993	1,012	1,166	1,379	1,714	3,218	3,409	3,692
Total Preferred & Common Equity	803	899	993	1,012	1,166	1,379	1,714	3,218	3,409	3,692
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	803	899	993	1,012	1,166	1,379	1,714	3,218	3,409	3,692
Common Stock	850	861	869	839	844	846	881	2,207	2,307	2,387
Retained Earnings	-0.42	92	147	214	366	578	880	1,031	1,152	1,384
Treasury Stock	-	-	0.00	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11
Accumulated Other Comprehensive Income / (Loss)	-47	-54	-24	-34	-37	-37	-40	-13	-43	-72

This table presents Entegris' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	10,133	10,067	9,913	9,825	8,365	8,337	8,473
Total Current Assets	2,222	2,457	2,969	2,944	1,575	1,577	1,715
Cash & Equivalents	753	708	566	594	341	320	432
Note & Lease Receivable	520	511	436	463	424	457	503
Inventories, net	824	831	740	662	626	633	643
Current Deferred & Refundable Income Taxes	22	39	55	68	53	53	27
Other Current Assets	102	367	1,170	1,156	132	114	110
Plant, Property, & Equipment, net	1,384	1,464	1,365	1,406	1,474	1,495	1,542
Total Noncurrent Assets	6,527	6,146	5,580	5,475	5,315	5,265	5,215
Noncurrent Note & Lease Receivables	-	-	-	-	22	22	21
Goodwill	4,405	4,248	3,970	3,954	3,944	3,944	3,947
Intangible Assets	1,970	1,742	1,422	1,368	1,231	1,185	1,139
Noncurrent Deferred & Refundable Income Taxes	19	30	67	30	25	24	20
Other Noncurrent Operating Assets	134	126	121	122	93	89	89
Total Liabilities & Shareholders' Equity	10,133	10,067	9,913	9,825	8,365	8,337	8,473
Total Liabilities	7,017	6,899	6,561	6,456	4,935	4,834	4,880
Total Current Liabilities	841	782	646	683	470	440	587
Short-Term Debt	220	159	0.00	0.00	-	-	65
Accounts Payable	188	167	132	140	131	142	174
Current Deferred & Payable Income Tax Liabilities	43	104	87	64	71	62	44
Current Employee Benefit Liabilities	149	94	93	109	70	90	108
Other Current Liabilities	167	180	194	166	132	121	119
Other Current Nonoperating Liabilities	75	78	141	204	65	24	76
Total Noncurrent Liabilities	6,176	6,117	5,915	5,773	4,465	4,394	4,294
Long-Term Debt	5,628	5,635	5,492	5,425	4,173	4,122	4,061
Capital Lease Obligations	-	-	-	-	73	19	18
Noncurrent Deferred & Payable Income Tax Liabilities	411	350	301	232	167	147	102
Noncurrent Employee Benefit Liabilities	54	55	52	45	52	54	58
Other Noncurrent Operating Liabilities	83	77	69	71	-	52	55
Total Equity & Noncontrolling Interests	3,116	3,168	3,352	3,368	3,430	3,502	3,593
Total Preferred & Common Equity	3,116	3,168	3,352	3,368	3,430	3,502	3,593
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,116	3,168	3,352	3,368	3,430	3,502	3,593
Common Stock	2,192	2,246	2,276	2,285	2,309	2,337	2,362
Retained Earnings	989	928	1,111	1,129	1,182	1,234	1,297
Treasury Stock	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11	-7.11
Accumulated Other Comprehensive Income / (Loss)	-58	0.72	-28	-39	-54	-62	-60

This table displays calculated financial ratios and metrics derived from Entegris' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.37%	8.71%	14.23%	15.49%	2.62%	16.86%	23.64%	42.77%	7.37%	-8.02%
EBITDA Growth	50.17%	10.59%	23.47%	28.72%	21.26%	7.35%	22.53%	13.81%	17.45%	4.64%
EBIT Growth	600.18%	20.01%	38.22%	31.58%	26.58%	11.58%	29.34%	-12.31%	3.89%	11.84%
NOPAT Growth	602.45%	19.92%	-11.57%	148.72%	-30.77%	71.71%	43.12%	-13.87%	28.98%	-6.98%
Net Income Growth	918.08%	20.99%	-12.44%	183.02%	5.86%	15.74%	38.70%	-48.94%	-13.52%	62.06%
EPS Growth	850.00%	19.30%	-13.24%	186.44%	10.65%	15.51%	38.89%	-51.33%	-17.81%	60.83%
Operating Cash Flow Growth	-4.35%	71.65%	41.35%	6.55%	22.31%	16.84%	-10.35%	-9.32%	77.48%	-1.98%
Free Cash Flow Firm Growth	116.22%	30.51%	-5.45%	-202.05%	40.02%	317.26%	-48.15%	-5,922.14%	129.96%	-76.31%
Invested Capital Growth	-1.25%	-2.66%	-3.30%	40.96%	19.17%	7.65%	19.63%	279.56%	-14.53%	0.94%
Revenue Q/Q Growth	-0.45%	3.68%	3.23%	3.41%	1.62%	5.12%	5.39%	10.46%	-3.66%	1.17%
EBITDA Q/Q Growth	0.68%	8.22%	1.77%	6.57%	3.36%	6.46%	2.82%	7.85%	-6.57%	8.72%
EBIT Q/Q Growth	3.39%	14.31%	2.78%	7.02%	4.56%	9.77%	2.89%	-2.24%	-10.95%	16.25%
NOPAT Q/Q Growth	7.17%	6.57%	-34.30%	70.20%	-6.69%	7.99%	7.90%	0.19%	1.72%	3.51%
Net Income Q/Q Growth	11.47%	9.62%	-39.02%	82.90%	-8.39%	10.98%	8.37%	-22.54%	-9.72%	28.12%
EPS Q/Q Growth	7.55%	11.48%	-39.80%	83.70%	-7.43%	10.77%	8.70%	-27.72%	-4.00%	26.97%
Operating Cash Flow Q/Q Growth	16.38%	2.40%	10.83%	1.82%	10.82%	20.30%	-18.02%	-16.75%	24.31%	5.50%
Free Cash Flow Firm Q/Q Growth	0.97%	-9.40%	-13.13%	17.67%	31.04%	39.10%	-66.76%	-1.54%	348.33%	-72.00%
Invested Capital Q/Q Growth	-3.54%	-1.53%	-4.81%	2.04%	-1.40%	-2.85%	8.81%	3.29%	-12.98%	0.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.49%	43.28%	45.36%	46.43%	44.73%	45.70%	46.09%	42.55%	42.50%	45.87%
EBITDA Margin	21.78%	22.15%	23.94%	26.69%	31.54%	28.97%	28.71%	22.89%	25.03%	28.48%
Operating Margin	10.92%	13.23%	18.01%	18.88%	15.04%	21.27%	24.00%	14.62%	14.16%	16.47%
EBIT Margin	12.06%	13.32%	16.12%	18.36%	22.65%	21.63%	22.62%	13.90%	13.45%	16.35%
Profit (Net Income) Margin	7.43%	8.27%	6.34%	15.53%	16.02%	15.86%	17.80%	6.37%	5.13%	9.03%
Tax Burden Percent	87.10%	80.96%	46.05%	94.62%	80.13%	83.26%	85.40%	84.56%	104.63%	90.91%
Interest Burden Percent	70.68%	76.66%	85.38%	89.37%	88.26%	88.11%	92.12%	54.18%	36.44%	60.78%
Effective Tax Rate	11.07%	19.04%	53.95%	5.38%	19.87%	16.74%	14.60%	15.44%	-4.87%	8.80%
Return on Invested Capital (ROIC)	9.43%	11.53%	10.51%	22.06%	11.91%	18.12%	22.77%	7.51%	6.60%	6.63%
ROIC Less NNEP Spread (ROIC-NNEP)	2.12%	-0.40%	-12.63%	7.75%	24.03%	11.82%	10.89%	0.81%	-0.82%	1.51%
Return on Net Nonoperating Assets (RNNOA)	0.93%	-0.11%	-1.52%	1.95%	11.49%	5.06%	3.68%	0.96%	-1.14%	1.62%
Return on Equity (ROE)	10.35%	11.42%	8.99%	24.01%	23.40%	23.18%	26.45%	8.47%	5.45%	8.25%
Cash Return on Invested Capital (CROIC)	10.68%	14.22%	13.86%	-11.94%	-5.58%	10.75%	4.89%	-109.08%	22.26%	5.70%
Operating Return on Assets (OROA)	7.65%	9.36%	11.77%	13.26%	14.91%	14.80%	17.02%	6.84%	5.00%	6.16%
Return on Assets (ROA)	4.71%	5.81%	4.63%	11.21%	10.55%	10.86%	13.39%	3.13%	1.91%	3.40%
Return on Common Equity (ROCE)	10.35%	11.42%	8.99%	24.01%	23.40%	23.18%	26.45%	8.47%	5.45%	8.25%
Return on Equity Simple (ROE_SIMPLE)	10.00%	10.80%	8.57%	23.79%	21.86%	21.38%	23.87%	6.49%	5.30%	7.93%
Net Operating Profit after Tax (NOPAT)	105	126	111	277	192	329	471	406	523	487
NOPAT Margin	9.71%	10.71%	8.29%	17.86%	12.05%	17.71%	20.50%	12.37%	14.86%	15.02%
Net Nonoperating Expense Percent (NNEP)	7.30%	11.93%	23.13%	14.31%	-12.12%	6.29%	11.88%	6.70%	7.42%	5.11%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.47%	6.54%	6.33%
Cost of Revenue to Revenue	56.51%	56.72%	54.64%	53.57%	55.27%	54.30%	53.91%	57.45%	57.50%	54.13%
SG&A Expenses to Revenue	18.40%	17.18%	16.10%	15.90%	17.90%	14.26%	12.72%	16.56%	16.35%	13.78%
R&D to Revenue	9.80%	9.10%	7.97%	7.64%	7.61%	7.32%	7.29%	6.98%	7.87%	9.75%
Operating Expenses to Revenue	32.57%	30.05%	27.35%	27.55%	29.69%	24.43%	22.09%	27.92%	28.33%	29.40%
Earnings before Interest and Taxes (EBIT)	130	157	216	285	360	402	520	456	474	530
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	235	260	321	414	502	539	660	751	882	923
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.24	2.71	4.19	3.80	5.69	9.28	10.84	3.01	5.26	4.05
Price to Tangible Book Value (P/TBV)	8.90	7.25	9.22	23.12	48.43	43.55	31.76	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.66	2.07	3.10	2.48	4.17	6.88	8.08	2.95	5.08	4.61
Price to Earnings (P/E)	22.38	25.09	48.87	15.95	26.01	43.39	45.40	46.37	99.16	51.04
Dividend Yield	0.00%	0.00%	0.24%	1.03%	0.61%	0.34%	0.23%	0.62%	0.34%	0.40%
Earnings Yield	4.47%	3.99%	2.05%	6.27%	3.84%	2.30%	2.20%	2.16%	1.01%	1.96%
Enterprise Value to Invested Capital (EV/IC)	1.90	2.43	4.04	2.93	4.12	7.06	8.48	1.75	3.02	2.52
Enterprise Value to Revenue (EV/Rev)	1.94	2.23	3.13	2.77	4.53	7.15	8.31	4.57	6.26	5.74
Enterprise Value to EBITDA (EV/EBITDA)	8.92	10.05	13.08	10.39	14.38	24.70	28.96	19.96	25.00	20.16
Enterprise Value to EBIT (EV/EBIT)	16.11	16.71	19.44	15.10	20.02	33.08	36.75	32.87	46.55	35.13
Enterprise Value to NOPAT (EV/NOPAT)	20.01	20.77	37.77	15.52	37.63	40.40	40.56	36.93	42.13	38.22
Enterprise Value to Operating Cash Flow (EV/OCF)	17.38	12.60	14.34	13.75	18.87	29.78	47.72	41.28	34.22	29.46
Enterprise Value to Free Cash Flow (EV/FCFF)	17.65	16.84	28.64	0.00	0.00	68.11	188.70	0.00	12.48	44.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.82	0.65	0.68	0.93	0.80	0.79	0.55	1.82	1.35	1.08
Long-Term Debt to Equity	0.75	0.54	0.58	0.92	0.80	0.79	0.55	1.78	1.35	1.08
Financial Leverage	0.44	0.28	0.12	0.25	0.48	0.43	0.34	1.19	1.39	1.07
Leverage Ratio	2.20	1.97	1.94	2.14	2.22	2.13	1.98	2.70	2.86	2.42
Compound Leverage Factor	1.55	1.51	1.66	1.91	1.96	1.88	1.82	1.46	1.04	1.47
Debt to Total Capital	44.97%	39.40%	40.45%	48.12%	44.54%	44.04%	35.35%	64.57%	57.42%	52.00%
Short-Term Debt to Total Capital	3.43%	6.74%	6.00%	0.21%	0.19%	0.00%	0.00%	1.67%	0.00%	0.00%
Long-Term Debt to Total Capital	41.54%	32.66%	34.45%	47.92%	44.35%	44.04%	35.35%	62.90%	57.42%	52.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.03%	60.60%	59.55%	51.88%	55.46%	55.96%	64.65%	35.43%	42.58%	48.00%
Debt to EBITDA	2.79	2.25	2.10	2.27	1.87	2.02	1.42	7.81	5.21	4.33
Net Debt to EBITDA	1.29	0.68	0.15	1.10	1.17	0.94	0.81	7.06	4.69	3.98
Long-Term Debt to EBITDA	2.57	1.86	1.79	2.26	1.86	2.02	1.42	7.61	5.21	4.33
Debt to NOPAT	6.25	4.64	6.06	3.39	4.88	3.30	1.99	14.45	8.78	8.21
Net Debt to NOPAT	2.90	1.42	0.44	1.65	3.05	1.53	1.13	13.06	7.91	7.54
Long-Term Debt to NOPAT	5.77	3.85	5.16	3.38	4.86	3.30	1.99	14.08	8.78	8.21
Altman Z-Score	2.58	3.28	4.15	3.36	4.57	6.74	9.54	1.64	2.95	2.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.04	3.06	3.63	3.82	3.53	4.08	3.47	3.06	3.85	3.08
Quick Ratio	2.81	2.19	2.78	2.61	2.22	2.79	1.98	1.44	1.78	1.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	119	155	147	-150	-90	195	101	-5,896	1,767	418
Operating Cash Flow to CapEx	168.00%	318.04%	313.44%	283.77%	340.26%	339.03%	190.13%	77.89%	141.07%	200.16%
Free Cash Flow to Firm to Interest Expense	3.08	4.22	4.54	-4.40	-1.91	4.02	2.46	-27.72	5.66	1.94
Operating Cash Flow to Interest Expense	3.13	5.63	9.07	9.17	8.14	9.19	9.71	1.71	2.06	2.94
Operating Cash Flow Less CapEx to Interest Expense	1.27	3.86	6.18	5.94	5.75	6.48	4.60	-0.48	0.60	1.47
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.63	0.70	0.73	0.72	0.66	0.68	0.75	0.49	0.37	0.38
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.63	3.74	3.84	3.56	3.17	3.30	3.10	2.93	2.85	2.82
Fixed Asset Turnover	3.41	3.66	3.94	3.98	3.54	3.70	3.90	3.21	2.46	2.10
Accounts Payable Turnover	12.95	13.53	11.25	10.27	9.92	12.18	11.67	12.44	13.21	10.72
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	100.47	97.66	94.94	102.43	115.23	110.46	117.69	124.66	127.88	129.52
Days Payable Outstanding (DPO)	28.18	26.98	32.44	35.55	36.79	29.98	31.27	29.35	27.62	34.06
Cash Conversion Cycle (CCC)	72.29	70.68	62.51	66.88	78.44	80.48	86.42	95.31	100.26	95.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,107	1,078	1,042	1,469	1,750	1,884	2,254	8,556	7,313	7,382
Invested Capital Turnover	0.97	1.08	1.27	1.24	0.99	1.02	1.11	0.61	0.44	0.44
Increase / (Decrease) in Invested Capital	-14	-29	-36	427	282	134	370	6,302	-1,243	69
Enterprise Value (EV)	2,101	2,616	4,206	4,298	7,214	13,302	19,110	14,990	22,054	18,613
Market Capitalization	1,797	2,438	4,157	3,841	6,630	12,797	18,576	9,688	17,915	14,943
Book Value per Share	$5.71	$6.36	$7.02	$7.16	$8.64	$10.22	$12.65	$21.59	$22.70	$24.45
Tangible Book Value per Share	$1.44	$2.38	$3.19	$1.18	$1.02	$2.18	$4.32	($20.35)	($12.12)	($8.90)
Total Capital	1,459	1,484	1,667	1,951	2,102	2,465	2,651	9,084	8,005	7,691
Total Debt	656	585	674	939	936	1,086	937	5,866	4,596	4,000
Total Long-Term Debt	606	485	574	935	932	1,086	937	5,714	4,596	4,000
Net Debt	304	178	49	457	585	505	534	5,302	4,139	3,670
Capital Expenditures (CapEx)	72	65	94	110	112	132	211	466	457	316
Debt-free, Cash-free Net Working Capital (DFCFNWC)	231	232	241	282	320	351	532	1,162	1,006	762
Debt-free Net Working Capital (DFNWC)	583	639	867	764	672	932	934	1,725	1,463	1,091
Net Working Capital (NWC)	533	539	767	760	668	932	934	1,573	1,463	1,091
Net Nonoperating Expense (NNE)	25	29	26	36	-63	34	62	197	343	194
Net Nonoperating Obligations (NNO)	304	178	49	457	585	505	541	5,338	3,905	3,690
Total Depreciation and Amortization (D&A)	105	104	105	129	141	137	140	295	408	393
Debt-free, Cash-free Net Working Capital to Revenue	21.39%	19.75%	17.97%	18.16%	20.12%	18.86%	23.13%	35.40%	28.56%	23.51%
Debt-free Net Working Capital to Revenue	53.95%	54.33%	64.55%	49.25%	42.23%	50.11%	40.64%	52.57%	41.53%	33.66%
Net Working Capital to Revenue	49.32%	45.82%	57.10%	49.00%	41.98%	50.11%	40.64%	47.94%	41.53%	33.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.57	$0.69	$0.60	$1.71	$1.89	$2.19	$3.02	$1.47	$1.21	$1.94
Adjusted Weighted Average Basic Shares Outstanding	140.35M	141.09M	141.55M	141.03M	135.14M	134.84M	135.41M	142.29M	149.90M	150.95M
Adjusted Diluted Earnings per Share	$0.57	$0.68	$0.59	$1.69	$1.87	$2.16	$3.00	$1.46	$1.20	$1.93
Adjusted Weighted Average Diluted Shares Outstanding	141.12M	142.05M	143.52M	142.61M	136.57M	136.27M	136.57M	143.15M	150.95M	151.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	140.64M	141.22M	141.14M	134.94M	134.63M	269.87M	271.03M	298.76M	300.79M	151.13M
Normalized Net Operating Profit after Tax (NOPAT)	105	126	169	277	192	329	471	406	301	487
Normalized NOPAT Margin	9.71%	10.71%	12.61%	17.86%	12.05%	17.71%	20.50%	12.37%	8.53%	15.02%
Pre Tax Income Margin	8.53%	10.21%	13.76%	16.41%	19.99%	19.05%	20.84%	7.53%	4.90%	9.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.37	4.25	6.69	8.35	7.67	8.27	12.61	2.14	1.52	2.46
NOPAT to Interest Expense	2.72	3.42	3.44	8.12	4.08	6.77	11.43	1.91	1.68	2.26
EBIT Less CapEx to Interest Expense	1.51	2.48	3.80	5.12	5.28	5.56	7.50	-0.05	0.05	1.00
NOPAT Less CapEx to Interest Expense	0.85	1.65	0.55	4.89	1.69	4.06	6.32	-0.28	0.21	0.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	11.63%	16.44%	15.92%	14.66%	10.64%	27.43%	33.33%	20.69%
Augmented Payout Ratio	0.00%	7.80%	44.55%	88.63%	47.43%	29.77%	27.05%	27.43%	33.33%	20.69%

This table displays calculated financial ratios and metrics derived from Entegris' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	71.50%	48.94%	41.98%	30.11%	-10.62%	-14.14%	-16.41%	-9.81%	-9.07%	4.62%
EBITDA Growth	-29.24%	28.12%	-34.00%	96.37%	66.46%	-24.91%	57.69%	-37.95%	15.12%	39.59%
EBIT Growth	-98.52%	-6.62%	-88.56%	75.19%	5,143.89%	-39.58%	470.00%	-51.08%	27.74%	83.24%
NOPAT Growth	-91.84%	-0.50%	-93.32%	117.36%	1,099.69%	13.24%	1,059.39%	-59.43%	-1.41%	-4.69%
Net Income Growth	-162.75%	-51.42%	-170.14%	98.66%	145.06%	-33.87%	151.34%	-65.75%	133.60%	169.22%
EPS Growth	-158.14%	-64.37%	-164.13%	79.45%	144.00%	-16.13%	150.85%	-65.65%	131.82%	157.69%
Operating Cash Flow Growth	-2.66%	-63.01%	138.09%	14.52%	42.57%	268.55%	-3.08%	-12.44%	-4.94%	11.38%
Free Cash Flow Firm Growth	-146,130.01%	-2,444.66%	-1,886.10%	-1,191.24%	100.07%	122.45%	117.58%	121.54%	25,658.09%	-95.08%
Invested Capital Growth	299.84%	279.56%	246.40%	222.28%	1.46%	-14.53%	-11.17%	-12.70%	-12.18%	0.94%
Revenue Q/Q Growth	43.52%	-4.81%	-2.50%	-2.32%	-1.42%	-8.55%	-5.08%	5.40%	-0.61%	5.22%
EBITDA Q/Q Growth	-34.24%	104.51%	-48.33%	182.60%	-44.26%	-7.75%	8.52%	11.21%	3.41%	11.86%
EBIT Q/Q Growth	-98.63%	7,127.44%	-87.69%	1,333.96%	-58.90%	-16.72%	16.13%	23.06%	7.33%	19.46%
NOPAT Q/Q Growth	-92.24%	1,114.86%	-92.56%	2,997.30%	-57.17%	14.67%	-23.78%	8.38%	4.08%	10.86%
Net Income Q/Q Growth	-174.08%	177.92%	-253.53%	324.17%	-83.20%	14.35%	19.19%	49.55%	14.60%	31.79%
EPS Q/Q Growth	-168.49%	162.00%	-290.32%	322.03%	-83.21%	18.18%	15.38%	50.00%	13.33%	31.37%
Operating Cash Flow Q/Q Growth	31.22%	-70.52%	373.81%	-16.36%	63.35%	-23.80%	-2.30%	-24.44%	77.34%	-10.71%
Free Cash Flow Firm Q/Q Growth	-1,352.25%	0.42%	4.19%	6.80%	100.08%	31,033.46%	-7.70%	14.21%	-3.44%	-94.06%
Invested Capital Q/Q Growth	217.13%	3.29%	-2.64%	1.05%	-0.16%	-12.98%	-2.28%	-0.70%	0.44%	0.02%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.40%	42.76%	43.55%	42.64%	41.33%	42.43%	45.63%	46.25%	46.04%	45.57%
EBITDA Margin	12.26%	26.33%	13.95%	40.37%	22.82%	23.02%	26.32%	27.77%	28.90%	30.72%
Operating Margin	1.50%	15.20%	1.46%	29.70%	13.18%	12.44%	15.25%	16.01%	16.87%	17.65%
EBIT Margin	0.21%	15.56%	1.96%	28.84%	12.03%	10.95%	13.40%	15.64%	16.89%	19.18%
Profit (Net Income) Margin	-7.42%	6.07%	-9.56%	21.94%	3.74%	4.68%	5.87%	8.33%	9.61%	12.03%
Tax Burden Percent	91.31%	88.06%	132.19%	109.03%	106.37%	141.40%	92.52%	90.74%	90.18%	90.89%
Interest Burden Percent	-3,962.59%	44.29%	-368.00%	69.75%	29.23%	30.19%	47.36%	58.68%	63.05%	69.01%
Effective Tax Rate	0.00%	11.94%	0.00%	-9.10%	-6.81%	-41.94%	7.06%	8.97%	9.52%	8.89%
Return on Invested Capital (ROIC)	0.60%	8.13%	0.68%	22.11%	6.17%	7.84%	6.08%	6.07%	6.20%	7.09%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.39%	5.77%	-2.72%	18.84%	4.37%	5.56%	4.68%	4.93%	5.16%	6.19%
Return on Net Nonoperating Assets (RNNOA)	-2.84%	6.88%	-3.13%	20.63%	6.88%	7.75%	6.47%	6.41%	6.54%	6.62%
Return on Equity (ROE)	-2.24%	15.01%	-2.46%	42.74%	13.05%	15.59%	12.55%	12.49%	12.74%	13.71%
Cash Return on Invested Capital (CROIC)	-112.15%	-109.08%	-111.27%	-97.76%	4.72%	22.26%	20.21%	19.58%	18.93%	5.70%
Operating Return on Assets (OROA)	0.09%	7.66%	1.05%	13.76%	4.41%	4.07%	4.90%	5.63%	5.92%	7.23%
Return on Assets (ROA)	-3.35%	2.99%	-5.09%	10.47%	1.37%	1.74%	2.15%	3.00%	3.36%	4.53%
Return on Common Equity (ROCE)	-2.24%	15.01%	-2.46%	42.74%	13.05%	15.59%	12.55%	12.49%	12.74%	13.71%
Return on Equity Simple (ROE_SIMPLE)	8.65%	0.00%	-0.16%	2.78%	5.94%	0.00%	9.16%	5.26%	6.36%	0.00%
Net Operating Profit after Tax (NOPAT)	10	127	9.43	292	125	143	109	118	123	137
NOPAT Margin	1.05%	13.38%	1.02%	32.40%	14.08%	17.65%	14.17%	14.57%	15.26%	16.08%
Net Nonoperating Expense Percent (NNEP)	2.99%	2.35%	3.40%	3.27%	1.80%	2.28%	1.40%	1.14%	1.04%	0.91%
Return On Investment Capital (ROIC_SIMPLE)	-	1.39%	-	-	-	1.79%	-	-	-	1.78%
Cost of Revenue to Revenue	62.60%	57.24%	56.45%	57.36%	58.67%	57.57%	54.37%	53.75%	53.96%	54.43%
SG&A Expenses to Revenue	22.79%	14.72%	18.42%	16.16%	13.07%	17.81%	14.55%	14.31%	13.43%	12.90%
R&D to Revenue	6.54%	7.19%	7.80%	7.88%	7.52%	8.32%	9.32%	10.08%	10.02%	9.58%
Operating Expenses to Revenue	35.90%	27.56%	42.09%	12.94%	28.15%	30.00%	30.38%	30.24%	29.17%	27.92%
Earnings before Interest and Taxes (EBIT)	2.04	147	18	260	107	89	103	127	136	163
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	122	249	129	364	203	187	203	226	233	261
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.94	3.01	3.84	4.93	4.17	5.26	6.14	5.82	4.82	4.05
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.13	2.95	3.43	4.39	3.84	5.08	6.25	6.21	5.41	4.61
Price to Earnings (P/E)	45.47	46.37	0.00	177.19	70.13	99.16	67.08	110.78	75.82	51.04
Dividend Yield	0.46%	0.62%	0.49%	0.36%	0.43%	0.34%	0.29%	0.30%	0.35%	0.40%
Earnings Yield	2.20%	2.16%	0.00%	0.56%	1.43%	1.01%	1.49%	0.90%	1.32%	1.96%
Enterprise Value to Invested Capital (EV/IC)	2.10	1.75	2.07	2.55	2.24	3.02	3.38	3.30	2.85	2.52
Enterprise Value to Revenue (EV/Rev)	5.84	4.57	4.86	5.70	5.16	6.26	7.41	7.38	6.57	5.74
Enterprise Value to EBITDA (EV/EBITDA)	24.92	19.96	25.21	24.83	19.98	25.00	26.11	29.60	24.78	20.16
Enterprise Value to EBIT (EV/EBIT)	37.21	32.87	54.68	50.18	35.46	46.55	44.68	56.83	46.15	35.13
Enterprise Value to NOPAT (EV/NOPAT)	42.85	36.93	0.00	51.76	36.66	42.13	37.92	51.09	44.72	38.22
Enterprise Value to Operating Cash Flow (EV/OCF)	39.79	41.28	39.21	46.97	36.39	34.22	39.97	39.77	35.13	29.46
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	47.88	12.48	15.71	15.69	14.08	44.48
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.88	1.82	1.83	1.64	1.61	1.35	1.24	1.18	1.15	1.08
Long-Term Debt to Equity	1.81	1.78	1.78	1.64	1.61	1.35	1.24	1.18	1.14	1.08
Financial Leverage	1.19	1.19	1.15	1.10	1.57	1.39	1.38	1.30	1.27	1.07
Leverage Ratio	2.78	2.70	2.68	3.00	3.08	2.86	2.79	2.66	2.63	2.42
Compound Leverage Factor	-110.20	1.20	-9.85	2.09	0.90	0.86	1.32	1.56	1.66	1.67
Debt to Total Capital	65.23%	64.57%	64.65%	62.10%	61.70%	57.42%	55.31%	54.18%	53.57%	52.00%
Short-Term Debt to Total Capital	2.45%	1.67%	1.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%	0.00%
Long-Term Debt to Total Capital	62.78%	62.90%	62.87%	62.10%	61.70%	57.42%	55.31%	54.18%	52.73%	52.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	34.77%	35.43%	35.35%	37.90%	38.30%	42.58%	44.69%	45.82%	46.43%	48.00%
Debt to EBITDA	8.40	7.81	8.46	6.36	5.75	5.21	4.44	5.06	4.88	4.33
Net Debt to EBITDA	7.31	7.06	7.43	5.70	5.12	4.69	4.08	4.67	4.37	3.98
Long-Term Debt to EBITDA	8.08	7.61	8.23	6.36	5.75	5.21	4.44	5.06	4.80	4.33
Debt to NOPAT	14.44	14.45	-123.38	13.26	10.54	8.78	6.45	8.74	8.81	8.21
Net Debt to NOPAT	12.57	13.06	-108.28	11.89	9.39	7.91	5.93	8.06	7.89	7.54
Long-Term Debt to NOPAT	13.89	14.08	-119.99	13.26	10.54	8.78	6.45	8.74	8.67	8.21
Altman Z-Score	1.64	1.54	1.75	2.41	2.15	2.80	3.36	3.35	2.94	2.74
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.64	3.06	3.14	4.59	4.31	3.85	3.35	3.58	2.92	3.08
Quick Ratio	1.51	1.44	1.56	1.55	1.55	1.78	1.63	1.77	1.59	1.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-6,201	-6,175	-5,916	-5,514	4.45	1,386	1,040	1,188	1,147	68
Operating Cash Flow to CapEx	114.83%	29.11%	113.34%	109.45%	265.53%	122.88%	220.93%	187.64%	239.96%	163.77%
Free Cash Flow to Firm to Interest Expense	-73.70	-73.83	-68.68	-68.15	0.06	20.54	18.13	22.13	22.20	1.30
Operating Cash Flow to Interest Expense	1.73	0.51	1.76	1.57	2.67	2.34	2.57	2.07	3.82	3.35
Operating Cash Flow Less CapEx to Interest Expense	0.22	-1.25	0.21	0.14	1.66	0.44	1.40	0.97	2.23	1.31
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.49	0.53	0.48	0.37	0.37	0.37	0.36	0.35	0.38
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.69	2.93	3.00	3.32	2.83	2.85	2.64	2.69	2.70	2.82
Fixed Asset Turnover	3.00	3.21	3.29	3.51	2.62	2.46	2.30	2.30	2.17	2.10
Accounts Payable Turnover	10.93	12.44	13.72	15.80	12.83	13.21	12.90	13.48	11.21	10.72
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	135.74	124.66	121.57	109.78	129.11	127.88	138.11	135.90	135.38	129.52
Days Payable Outstanding (DPO)	33.41	29.35	26.59	23.10	28.44	27.62	28.29	27.08	32.55	34.06
Cash Conversion Cycle (CCC)	102.33	95.31	94.97	86.68	100.66	100.26	109.82	108.82	102.83	95.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,284	8,556	8,331	8,418	8,404	7,313	7,400	7,348	7,380	7,382
Invested Capital Turnover	0.57	0.61	0.66	0.68	0.44	0.44	0.43	0.42	0.41	0.44
Increase / (Decrease) in Invested Capital	6,212	6,302	5,926	5,806	121	-1,243	-931	-1,069	-1,024	69
Enterprise Value (EV)	17,357	14,990	17,265	21,440	18,866	22,054	24,976	24,222	21,038	18,613
Market Capitalization	12,265	9,688	12,180	16,515	14,034	17,915	21,071	20,400	17,325	14,943
Book Value per Share	$20.92	$21.59	$21.21	$22.40	$22.44	$22.70	$22.78	$23.23	$23.79	$24.45
Tangible Book Value per Share	($21.88)	($20.35)	($18.89)	($13.63)	($13.02)	($12.12)	($11.59)	($10.79)	($9.89)	($8.90)
Total Capital	8,964	9,084	8,962	8,844	8,794	8,005	7,676	7,644	7,737	7,691
Total Debt	5,847	5,866	5,794	5,492	5,425	4,596	4,246	4,142	4,144	4,000
Total Long-Term Debt	5,628	5,714	5,635	5,492	5,425	4,596	4,246	4,142	4,079	4,000
Net Debt	5,093	5,302	5,085	4,925	4,831	4,139	3,905	3,822	3,712	3,670
Capital Expenditures (CapEx)	127	147	134	116	78	129	67	59	82	108
Debt-free, Cash-free Net Working Capital (DFCFNWC)	846	1,162	1,125	1,755	1,666	1,006	765	817	761	762
Debt-free Net Working Capital (DFNWC)	1,601	1,725	1,834	2,322	2,260	1,463	1,105	1,137	1,193	1,091
Net Working Capital (NWC)	1,381	1,573	1,675	2,322	2,260	1,463	1,105	1,137	1,128	1,091
Net Nonoperating Expense (NNE)	84	69	98	94	92	105	64	51	46	34
Net Nonoperating Obligations (NNO)	5,167	5,338	5,163	5,066	5,036	3,905	3,970	3,846	3,788	3,690
Total Depreciation and Amortization (D&A)	120	102	111	104	96	98	100	99	97	98
Debt-free, Cash-free Net Working Capital to Revenue	28.49%	35.40%	31.66%	46.64%	45.56%	28.56%	22.68%	24.87%	23.76%	23.51%
Debt-free Net Working Capital to Revenue	53.89%	52.57%	51.61%	61.71%	61.80%	41.53%	32.78%	34.62%	37.25%	33.66%
Net Working Capital to Revenue	46.49%	47.94%	47.13%	61.71%	61.80%	41.53%	32.78%	34.62%	35.22%	33.66%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.50)	$0.31	($0.59)	$1.32	$0.22	$0.26	$0.30	$0.45	$0.51	$0.68
Adjusted Weighted Average Basic Shares Outstanding	148.57M	142.29M	149.43M	149.83M	150.13M	149.90M	150.55M	150.80M	151.20M	150.95M
Adjusted Diluted Earnings per Share	($0.50)	$0.31	($0.59)	$1.31	$0.22	$0.26	$0.30	$0.45	$0.51	$0.67
Adjusted Weighted Average Diluted Shares Outstanding	148.57M	143.15M	149.43M	150.84M	151.23M	150.95M	151.72M	151.82M	151.92M	151.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	149.03M	298.76M	149.69M	150.11M	150.16M	300.79M	150.79M	150.98M	151.00M	151.13M
Normalized Net Operating Profit after Tax (NOPAT)	10	127	72	79	93	78	109	118	123	137
Normalized NOPAT Margin	1.05%	13.38%	7.77%	8.77%	10.48%	9.60%	14.17%	14.57%	15.26%	16.08%
Pre Tax Income Margin	-8.12%	6.89%	-7.23%	20.12%	3.52%	3.31%	6.35%	9.18%	10.65%	13.24%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.02	1.76	0.21	3.21	1.37	1.32	1.80	2.37	2.64	3.11
NOPAT to Interest Expense	0.12	1.51	0.11	3.61	1.61	2.12	1.90	2.21	2.39	2.60
EBIT Less CapEx to Interest Expense	-1.48	0.00	-1.35	1.78	0.37	-0.59	0.64	1.26	1.05	1.06
NOPAT Less CapEx to Interest Expense	-1.38	-0.25	-1.45	2.17	0.60	0.22	0.74	1.10	0.80	0.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.76%	27.43%	-1,183.28%	64.35%	30.03%	33.33%	19.20%	32.81%	26.47%	20.69%
Augmented Payout Ratio	19.76%	27.43%	-1,183.28%	64.35%	30.03%	33.33%	19.20%	32.81%	26.47%	20.69%

Frequently Asked Questions About Entegris' Financials

When does Entegris's fiscal year end?

According to the most recent income statement we have on file, Entegris' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Entegris' net income changed over the last 9 years?

Entegris' net income appears to be on an upward trend, with a most recent value of $292.79 million in 2024, rising from $80.30 million in 2015. The previous period was $180.67 million in 2023.

What is Entegris's operating income?

Entegris's total operating income in 2024 was $533.92 million, based on the following breakdown:

Total Gross Profit: $1.49 billion
Total Operating Expenses: $952.80 million

How has Entegris revenue changed over the last 9 years?

Over the last 9 years, Entegris' total revenue changed from $1.08 billion in 2015 to $3.24 billion in 2024, a change of 199.8%.

How much debt does Entegris have?

Entegris' total liabilities were at $4.70 billion at the end of 2024, a 13.0% decrease from 2023, and a 457.4% increase since 2015.

How much cash does Entegris have?

In the past 9 years, Entegris' cash and equivalents has ranged from $329.21 million in 2024 to $625.41 million in 2017, and is currently $329.21 million as of their latest financial filing in 2024.

How has Entegris' book value per share changed over the last 9 years?

Over the last 9 years, Entegris' book value per share changed from 5.71 in 2015 to 24.45 in 2024, a change of 328.0%.

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This page (NASDAQ:ENTG) was last updated on 4/30/2025 by MarketBeat.com Staff

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Entegris (ENTG) Financials

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