Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Entegris, Inc. (ENTG) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.24B
Net Income	$292.79M
Cost of Goods Sold	$1.75B
Gross Profit	$1.49B
Operating Expenses	$2.71B
Operating Income	$533.92M
Non-Operating Income/Expense	$-211.87M
Pre-Tax Income	$322.05M
Normalized Pre-Tax Income	$322.05M
Income after Taxes	$293.72M
Income from Continuous Operations	$292.79M
Consolidated Net Income/Loss	$292.79M
Normalized Income after Taxes	$293.72M
EBIT	$533.92M
EBITDA	$927.15M
Weighted-Average Shares Outstanding (Basic)	150.95M
Weighted-Average Shares Outstanding (Diluted)	151.84M
Earnings per Share (EPS) (Basic)	$1.94
Earnings per Share (EPS) (Diluted)	$1.93
Balance Sheet Financials
Current Assets	$1.62B
Property, Plant, and Equipment	$1.62B
Long-Term Assets	$6.78B
Total Assets	$8.39B
Current Liabilities	$525.18M
Long-Term Debt	$4.00B
Long-Term Liabilities	$4.18B
Total Liabilities	$4.70B
Common Equity	$3.69B
Tangible Shareholders Equity	$-1.34B
Shareholders Equity	$3.69B
Common Shares Outstanding	151.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$631.72M
Cash Flow from Investing Activities	$-67.08M
Cash Flow from Financial Activities	$-688.99M
Beginning Cash	$456.93M
End Cash	$329.21M
Increase/Decrease in Cash	$-127.72M
Stock-Based Compensation	$65.86M
Common Stock Dividends Paid	$-60.58M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.08
Gross Margin	45.87%
Operating Margin	16.47%
EBIT Margin	16.47%
EBITDA Margin	28.61%
Pre-Tax Profit Margin	9.94%
Profit Margin	9.03%
Free Cash Flow	$316.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	2.75
Receiveable Turnover	6.54
Days Sales in Receivables	55.78
Return on Equity	7.93%
Return on Tangible Equity	-21.79%
Return on Assets	3.49%
Return on Investments	3.81%
Book Value Per Share	$24.43
Free Cash Flow per Share	$2.08
Operating Cash Flow per Share	$4.16

Data from Zacks Investment Research, Inc.