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Entegris (ENTG)
NASDAQ:ENTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 3.24B | $ 3.52B | $ 3.28B | $ 2.30B |
| Gross Profit | $ 1.24B | $ 1.49B | $ 1.50B | $ 1.40B | $ 1.06B |
| Operating Income | $ 460.20M | $ 533.92M | $ 499.16M | $ 479.98M | $ 551.77M |
| EBITDA | $ 836.20M | $ 915.51M | $ 872.21M | $ 739.07M | $ 658.48M |
| Net Income | $ 235.60M | $ 292.79M | $ 180.67M | $ 208.92M | $ 409.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 360.40M | $ 329.21M | $ 456.93M | $ 563.44M | $ 402.56M |
| Total Assets | $ 8.35B | $ 8.39B | $ 8.81B | $ 10.14B | $ 3.19B |
| Total Debt | $ 3.89B | $ 4.05B | $ 4.65B | $ 5.87B | $ 1.01B |
| Net Debt | $ 3.53B | $ 3.72B | $ 4.19B | $ 5.30B | $ 605.20M |
| Total Liabilities | $ 4.40B | $ 4.70B | $ 5.40B | $ 6.92B | $ 1.48B |
| Stockholders' Equity | $ 3.95B | $ 3.69B | $ 3.41B | $ 3.22B | $ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 396.20M | $ 316.12M | $ 187.63M | $ -103.06M | $ 189.83M |
| Operating Cash Flow | $ 695.40M | $ 631.72M | $ 644.48M | $ 363.13M | $ 400.45M |
| Investing Cash Flow | $ -300.80M | $ -67.08M | $ 553.07M | $ -4.95B | $ -298.12M |
| Financing Cash Flow | $ -366.90M | $ -688.99M | $ -1.30B | $ 4.76B | $ -276.50M |