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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Entegris, Inc.
Entegris, Inc.
ENTG
Valuace
8
Růst
45
Zdraví
77
Cena
$ 120.39
Dnes
+3.81 (3.36%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,196.63,196.63,241.23,523.93,282.02,298.91,859.31,591.11,550.51,342.51,175.31,081.1962.1693.5715.9749.3688.4
Cost of Revenues1,821.31,956.81,754.52,026.31,885.61,239.21,009.6879.4830.7733.5666.6610.9585.4399.2408.5423.3377.8
Gross Profit1,375.31,239.81,486.71,497.61,396.41,059.7849.7711.7719.8609.0508.7470.2376.7294.2307.4325.9310.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues823.9807.1792.4773.2849.8807.7812.7771.0812.3888.2
Cost of Revenues507.9455.8440.9416.7462.6435.9436.9419.2467.6521.2
Gross Profit316.0351.3351.5356.5387.3371.8375.8351.8344.7367.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0277.3229.0167.6136.1121.1118.5107.0107.0105.987.755.350.948.043.9
Selling General & Admin Expenses0.00.00.0426.2543.5292.4265.1284.8246.5216.2201.9198.9231.8137.1147.4140.8147.1
Depreciation & Amortization389.3389.7378.2387.2255.4106.5143.2141.4127.3102.299.9101.783.738.837.637.141.2
Total Operating Expenses896.2779.6952.81,024.2916.4507.9454.3472.4427.1367.2353.2352.2356.6201.8207.9199.1204.2
Operating Income479.1460.2533.9499.2480.0551.8395.4360.4292.7241.8155.5118.121.494.299.4126.9106.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.067.666.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.090.4116.1
Depreciation & Amortization100.096.097.396.094.593.394.995.593.590.9
Total Operating Expenses187.9228.7245.4234.2237.3235.6245.7234.2208.9182.9
Operating Income128.1122.6106.1122.3150.0136.2130.1117.6101.0117.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.07.411.33.70.20.84.73.80.70.30.41.32.00.20.20.1
Interest Expense191.9191.9215.2312.4209.041.047.842.330.331.636.538.232.02.00.00.93.5
Other Expense-225.2-206.6-212.8-326.5-232.9-72.7-41.2-42.3-8.0-25.51.012.4-1.43.80.21.7-1.4
IBT253.9253.6321.1172.7247.1479.1354.3318.0254.4184.7120.092.2-13.496.299.7128.0101.5
Income Tax Expense18.018.028.3-8.438.270.059.363.213.799.722.910.2-21.621.730.93.615.0
Net Income235.6235.6292.8180.7208.9409.1295.0254.9240.885.197.180.37.974.568.8124.484.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-5.11.81.91.42.01.21.23.05.42.2
Interest Expense44.946.149.951.052.551.753.757.467.577.8
Other Expense-73.2-50.3-50.5-51.2-37.7-50.5-55.7-68.9-74.2-85.8
IBT54.972.355.671.1112.285.874.448.726.931.2
Income Tax Expense5.51.52.88.210.08.26.73.4-11.3-2.1
Net Income49.470.552.862.9102.277.667.745.338.033.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.21$1.47$3.02$2.19$1.89$1.71$0.60$0.69$0.57$0.06$0.54$0.50$0.92$0.64
EPS Diluted$0.00$0.00$0.00$1.20$1.46$3.00$2.16$1.87$1.69$0.59$0.68$0.57$0.06$0.53$0.50$0.91$0.63
Shares Outstanding151.9151.7150.9149.9142.3135.4134.8135.1141.0141.6141.1140.4139.3139.0137.3134.7131.7
Diluted Shares Outstanding152.5152.2151.8150.9143.1136.6136.3136.6142.6143.5142.1141.1140.1139.6138.4136.2133.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.22
Shares Outstanding151.9151.8151.5151.4151.2151.2150.8150.5150.2150.1
Diluted Shares Outstanding152.5152.3152.0152.0151.9151.9151.8151.7151.3151.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents320.0329.2456.9563.4402.6580.9351.9482.1625.4406.4349.8389.7384.4330.4273.6134.0
Short Term Investments16.60.00.00.00.00.00.00.00.00.02.24.60.020.00.00.0
Total Cash & ST Investments320.0329.2456.9563.4402.6580.9351.9482.1625.4406.4352.0394.3384.4350.4273.6134.0
Accounts Receivable457.1534.9457.1535.5347.4264.4234.4222.1183.4165.7141.4154.0101.994.0107.2124.7
Inventory633.4638.1607.1812.8475.2323.9287.1268.1198.1183.5173.2163.194.199.193.9101.0
Other Current Assets166.3114.1456.3129.352.943.934.439.732.724.425.223.711.115.56.415.9
Total Current Assets1,576.81,616.31,977.32,335.21,313.41,234.3932.41,029.31,057.6800.1710.8765.7612.3579.3503.0387.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents399.8376.8340.9329.2432.1320.0340.7456.9594.0567.0
Short Term Investments0.00.00.00.00.00.00.021.531.834.4
Total Cash & ST Investments399.8376.8340.9329.2432.1320.0340.7456.9594.0567.0
Accounts Receivable539.0494.1538.5534.9503.2457.1424.5457.1463.1436.0
Inventory646.8694.6671.5638.1643.0633.4625.7607.1662.2740.4
Other Current Assets111.3140.0119.3114.1136.8166.3184.6456.31,224.31,226.3
Total Current Assets1,696.91,705.51,670.21,616.31,715.11,576.81,575.41,977.32,943.62,968.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,578.81,706.41,548.41,488.3720.7571.3529.7419.5359.5321.6321.3313.6186.4157.0130.6126.7
Goodwill3,943.93,943.63,945.94,408.3793.7748.0695.0550.2359.7345.3342.1340.70.00.00.00.0
Intangible Assets1,185.01,091.71,282.01,842.0335.1337.6334.0295.7182.4217.5258.9308.643.549.456.565.1
Long-Term Investments2.70.02.60.00.00.00.00.00.00.00.00.00.00.03.87.0
Other Long-Term Assets25.424.124.936.211.412.013.712.77.87.017.128.521.08.65.74.6
Total Long-Term Assets6,759.86,778.36,835.37,803.71,878.51,683.41,583.71,288.3918.6899.4947.2996.4263.0232.2221.7214.3
Total Assets8,336.68,394.68,812.610,138.93,191.92,917.72,516.12,317.61,976.21,699.51,657.91,762.1875.3811.5724.7601.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,729.01,741.61,734.01,706.41,627.11,578.81,558.21,548.41,489.91,445.8
Goodwill3,945.23,944.93,943.93,943.63,946.63,943.93,944.33,945.93,954.03,970.2
Intangible Assets953.3999.01,045.31,091.71,138.61,185.01,231.31,282.01,368.41,421.7
Long-Term Investments0.00.00.00.00.22.74.52.611.8-277.1
Other Long-Term Assets24.324.624.224.118.225.426.224.926.7317.1
Total Long-Term Assets6,704.96,744.06,761.26,778.36,757.76,759.86,789.36,835.36,881.16,944.5
Total Assets8,401.88,449.58,431.48,394.68,472.88,336.68,364.78,812.69,824.69,913.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable141.6193.3134.2172.5130.781.684.293.168.861.636.957.438.436.330.634.6
Short-Term Debt62.40.00.0152.00.00.04.04.0100.0100.050.0100.00.00.00.00.0
Other Current Liabilities182.7251.4302.4389.9248.3221.0176.2172.6122.2100.088.6105.159.256.961.473.0
Current Liabilities439.9525.2514.0761.9379.0302.6264.4269.7291.0261.6175.6262.597.693.392.0107.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable146.5156.8174.6193.3174.2141.6131.2134.2139.6132.2
Short-Term Debt0.050.00.00.065.00.00.00.00.00.0
Other Current Liabilities285.2233.8252.3251.4257.1182.7201.8302.4402.3427.6
Current Liabilities492.7517.2512.6525.2586.7439.9470.0514.0683.2646.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,122.24,053.34,646.15,713.6997.11,125.5976.3934.9574.4484.7617.3666.80.00.00.00.0
Capital Leases71.872.269.080.760.139.743.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability146.570.2190.1391.264.273.671.669.385.726.837.659.05.56.44.05.0
Total Liabilities4,834.24,703.15,404.06,920.91,478.11,538.21,350.21,305.6983.2800.3855.11,013.7118.5116.7115.8137.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,908.14,006.24,055.24,053.34,133.74,194.04,245.64,646.15,496.85,630.8
Capital Leases65.368.470.772.273.071.872.769.071.369.4
Def. Tax Liability41.251.954.770.2101.8146.5166.8190.130.2301.1
Total Liabilities4,511.04,640.44,682.04,703.14,880.24,834.24,934.65,404.06,456.36,560.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.51.51.51.41.41.31.41.41.41.41.41.41.41.41.3
Retained Earnings1,234.51,383.91,151.81,031.4879.8577.8366.1213.8147.492.3-0.4-80.7-88.6-157.0-225.8-349.6
Comprehensive Income-61.8-72.1-42.9-13.1-40.1-37.4-37.3-33.6-23.5-54.3-46.8-2.724.440.944.042.0
Total Common Equity3,502.43,691.53,408.63,218.01,713.81,379.51,165.91,012.0993.0899.2802.9748.4756.8694.8608.8464.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.51.51.51.51.51.51.51.51.5
Retained Earnings1,524.41,469.11,431.61,383.91,296.81,234.51,182.01,151.81,128.91,110.8
Comprehensive Income-67.7-63.1-68.7-72.1-59.7-61.8-54.0-42.9-38.8-27.6
Total Common Equity3,890.83,809.13,749.43,691.53,592.53,502.43,430.23,408.63,368.33,352.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,194.04,053.34,646.15,865.6997.11,125.5980.3938.9674.4584.7667.3766.80.00.00.00.0
Book Value3,502.43,691.53,408.63,218.01,713.81,379.51,165.91,012.0993.0899.2802.9748.4756.8694.8608.8464.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,890.83,809.13,749.43,691.53,592.53,502.43,430.23,408.63,368.33,352.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income183.9235.6292.8180.7208.9409.1295.0254.9240.885.197.180.37.974.568.8124.885.1
Depreciation & Amortization374.8205.3378.2387.2279.3138.2136.5141.4127.3102.299.9101.783.738.837.637.141.2
Stock-Based Compensation54.069.365.961.466.629.922.919.617.115.313.411.08.97.99.97.57.6
Change Working Capital-32.3-7.3-109.050.6-238.4-196.7-19.3-43.1-79.439.7-9.8-44.732.8-19.4-13.96.77.3
Change In Accounts Receivable-29.240.3-49.00.6-59.6-86.8-27.5-3.2-17.5-15.4-25.35.2-4.8-13.410.619.3-26.8
Change In Accounts Payable-48.612.08.9-29.54.553.640.2-22.620.016.031.3-28.714.3-4.46.334.948.1
Change In Inventories57.1-43.1-76.7102.8-203.3-168.4-50.8-21.4-38.1-20.2-19.9-26.7-11.6-0.4-6.13.6-14.3
Other Non-cash Items592.9279.982.795.4138.638.418.923.618.749.023.0-14.160.3-0.71.90.52.7
Cash from Operations609.10.00.0629.6352.3400.5446.7382.3312.6293.4207.6120.9137.6109.4115.2157.3140.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income235.670.552.862.9102.277.667.745.338.033.2
Depreciation & Amortization53.750.45.296.094.593.394.995.593.590.9
Stock-Based Compensation18.918.418.613.415.515.626.97.99.010.3
Change Working Capital17.668.7-58.7-34.9-21.223.2-80.7-30.322.356.4
Change In Accounts Receivable32.8-1.310.3-1.53.0-40.2-35.123.20.9-18.2
Change In Accounts Payable-22.560.2-35.39.6-43.795.2-33.7-8.9-33.927.9
Change In Inventories-8.741.8-31.0-45.2-7.8-18.2-15.8-34.939.468.3
Other Non-cash Items-101.260.8114.919.216.910.515.140.238.1-10.2
Cash from Operations0.00.00.00.00.00.00.00.0150.7200.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-332.70.0-315.6-456.8-466.2-210.6-131.8-112.4-110.2-93.6-65.3-72.0-57.7-60.4-49.9-30.3-16.8
Acquisitions930.30.0250.8815.0-4,474.9-91.9-111.9-277.4-380.7-20.00.00.0-809.4-13.4-8.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-20.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.01.77.713.820.08.00.00.0
Other Investing Activities23.40.00.0195.0-4.64.50.33.94.91.1-3.20.6-7.06.7-2.51.84.8
Cash from Investing621.00.00.0553.1-4,945.7-298.1-243.3-385.8-485.9-112.5-66.7-63.6-860.3-47.0-72.5-28.4-12.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0108.0-108.0-107.5-82.2-59.3-66.6-128.7-78.1
Acquisitions0.00.00.00.00.01.20.0249.6680.70.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.023.81.6
Cash from Investing0.00.00.00.00.00.00.00.0575.8-76.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,518.80.00.0-1,259.7-486.0-651.0-468.0-4.0-135.9-460.0-75.0-100.0-88.70.00.00.0-259.2
Debt Issued151.44,053.3-592.940.25,354.5522.6613.245.4400.3549.7-7.60.5855.40.00.00.0259.2
Issuance of Common Stock24.50.00.050.816.224.7625.77.35.65.64.84.33.67.70.011.76.8
Repurchase of Common Stock84.40.00.00.00.0-67.1-44.6-80.3-173.8-28.0-7.60.00.0-15.50.00.00.0
Dividends Paid-60.40.00.0-60.2-57.3-43.5-43.2-40.6-39.6-9.9-7.60.00.00.00.00.00.0
Other Financing Activities-19.50.00.0-13.55,293.3460.4-47.8-9.2378.1519.63.62.9832.73.910.9-0.8186.6
Cash from Financing-1,473.90.00.0-1,282.64,766.2-276.522.1-126.834.427.3-81.7-92.8747.6-3.910.910.9-65.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-869.7-75.0
Debt Issued3,908.1-148.11.01.9-145.44.7-51.6-400.519.010.4
Issuance of Common Stock0.00.00.00.00.00.00.00.013.2-6.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-90.6-1.9
Dividends Paid0.00.00.00.00.00.00.00.0-15.0-15.1
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-2.2
Cash from Financing0.00.00.00.00.00.00.00.0-872.6-91.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-247.031.2-127.7-106.5160.9-178.3229.0-130.2-143.3219.056.6-39.95.354.056.8139.665.3
Closing Cash Balance320.0360.4329.2456.9563.4402.6580.9351.9482.1625.4406.4349.8389.7384.4330.4273.6134.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.423.035.911.7-102.9112.1-20.7-116.2-137.127.0
Closing Cash Balance360.4399.8376.8340.9329.2432.1320.0340.7456.9594.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow276.4396.2316.1172.7-113.9189.8314.9269.9202.4199.8142.348.979.849.065.2127.0124.1
Real Free Cash Flow222.3326.9250.3111.3-180.5159.9292.0250.3185.3184.5128.937.970.941.155.4119.5116.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow134.0182.8221.532.468.6115.051.980.622.0121.9
Real Free Cash Flow115.1164.4202.919.053.199.525.172.713.0111.6
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