Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Entegris, Inc. (ENTG) had Revenue of $812.29M for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$812.29M
Net Income	$37.98M
Cost of Goods Sold	$467.61M
Gross Profit	$344.68M
Operating Expenses	$711.27M
Operating Income	$101.02M
Non-Operating Income/Expense	$-74.16M
Pre-Tax Income	$26.86M
Normalized Pre-Tax Income	$26.86M
Income after Taxes	$38.12M
Income from Continuous Operations	$37.98M
Consolidated Net Income/Loss	$37.98M
Normalized Income after Taxes	$38.12M
EBIT	$101.02M
EBITDA	$209.52M
Weighted-Average Shares Outstanding (Basic)	149.90M
Weighted-Average Shares Outstanding (Diluted)	150.94M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$1.98B
Property, Plant, and Equipment	$1.47B
Long-Term Assets	$6.84B
Total Assets	$8.81B
Current Liabilities	$514.00M
Long-Term Debt	$4.60B
Long-Term Liabilities	$4.89B
Total Liabilities	$5.40B
Common Equity	$3.41B
Tangible Shareholders Equity	$-1.82B
Shareholders Equity	$3.41B
Common Shares Outstanding	150.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$629.56M
Cash Flow from Investing Activities	$553.07M
Cash Flow from Financial Activities	$-1.28B
Beginning Cash	$563.44M
End Cash	$456.93M
Increase/Decrease in Cash	$-106.51M
Stock-Based Compensation	$61.37M
Common Stock Dividends Paid	$-60.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.35
Gross Margin	42.43%
Operating Margin	12.44%
EBIT Margin	12.44%
EBITDA Margin	--
Pre-Tax Profit Margin	3.31%
Profit Margin	4.68%
Free Cash Flow	$172.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.77
Receiveable Turnover	1.78
Days Sales in Receivables	50.64
Return on Equity	1.11%
Return on Tangible Equity	-2.09%
Return on Assets	0.43%
Return on Investments	0.47%
Book Value Per Share	$22.67
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$4.17

Data from Zacks Investment Research, Inc.