Entegris
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $807,694 | $812,652 | $771,025 | $812,291 |
Gross Profit | 371,825 | 328,306 | 301,661 | 344,680 |
EBITDA | 236,611 | 229,562 | 201,803 | 198,043 |
EBIT | 143,287 | 134,642 | 106,301 | 104,501 |
Net Income | 77,582 | 67,696 | 45,266 | 37,977 |
Net Change In Cash | 807,694 | 812,652 | 771,025 | 812,291 |
Free Cash Flow | 323,116 | 51,943 | 80,566 | 21,985 |
Cash | 432,072 | 320,008 | 340,682 | 456,929 |
Basic Shares | 151,924 | 151,819 | 151,718 | 151,331 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,523,926 | $3,282,033 | $2,298,893 | $1,859,313 |
Gross Profit | 1,497,605 | 1,396,413 | 1,059,664 | 849,722 |
EBITDA | 909,428 | 739,073 | 658,483 | 539,409 |
EBIT | 522,268 | 459,749 | 520,316 | 402,887 |
Net Income | 180,669 | 208,920 | 409,126 | 294,969 |
Net Change In Cash | 3,523,926 | 3,282,033 | 2,298,893 | 1,859,313 |
Cost of Revenue | 172,777 | -178,328 | 228,982 | |
Free Cash Flow | 172,715 | -113,909 | 189,828 | 314,922 |
Cash | 456,929 | 563,439 | 402,565 | 580,893 |
Basic Shares | 150,945 | 143,146 | 136,574 | 136,266 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.77 |
2024-06-30 | $0.71 |
2024-03-31 | $0.68 |
2023-12-31 | $0.65 |
