Entegris financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$352.88M | $598.93M | $672.88M | $626.24M | $554.70M | $398.64M | $688.42M | $749.26M | $715.90M | $693.46M | $962.07M | $1.08B | $1.18B | $1.34B | $1.55B | $1.59B | $1.86B | $2.30B | $3.28B | $3.52B | $0.00M |
| GM % | Gross Margin % |
|
41.29% | 47.06% | 46.16% | 43.30% | 40.82% | 35.71% | 45.12% | 43.50% | 42.94% | 42.43% | 44.20% | 43.49% | 43.82% | 45.82% | 46.90% | 45.28% | 45.73% | 46.09% | 42.55% | 42.50% | 0.00% |
| OM | Operating Margin |
|
8.82% | 7.61% | 14.97% | 8.26% | 4.33% | -7.25% | 15.46% | 16.93% | 14.44% | 13.47% | 12.91% | 12.09% | 13.77% | 18.84% | 19.89% | 18.33% | 21.44% | 24.37% | 17.38% | 14.66% | 0.00% |
| EPS | Earnings Per Share |
|
$0.29 | $0.62 | $0.49 | $-0.01 | $-0.28 | $0.64 | $0.75 | $0.55 | $0.59 | $0.69 | $0.85 | $0.94 | $1.44 | $1.89 | $1.93 | $2.54 | $3.44 | $3.73 | $2.59 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.28 | $0.30 | $0.32 | $0.34 | $0.40 | $0.40 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.86% | 14.81% | 15.54% | 12.60% | 9.88% | 10.72% | 15.44% | 0 |
| Sha. | Shares |
|
73.25m | 135.84m | 132.1m | 115.52m | 112.54m | 129.97m | 131.89m | 135.11m | 137.51m | 138.6m | 139.5m | 140.56m | 141.34m | 141.4m | 141.33m | 134.87m | 134.61m | 134.99m | 135.52m | 150.16m | 150.4m |
| OCF | Operating Cash Flow |
|
$50.25M | $69.63M | $97.83M | $133.25M | $64.38M | $4.19M | $140.90M | $157.29M | $115.16M | $109.40M | $126.42M | $120.92M | $207.56M | $293.37M | $312.58M | $382.30M | $446.67M | $400.45M | $352.28M | $629.56M | $0.00M |
| FCF | Free Cash Flow |
|
$37.14M | $48.87M | $67.85M | $106.33M | $37.39M | $-8.97M | $124.11M | $127.02M | $65.23M | $49.04M | $68.69M | $48.94M | $142.30M | $199.78M | $202.42M | $269.94M | $314.92M | $189.83M | $-113.91M | $258.11M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.51 | $0.27 | $0.50 | $0.86 | $0.33 | $-0.08 | $0.94 | $0.94 | $0.48 | $0.35 | $0.44 | $0.35 | $1.01 | $1.41 | $1.44 | $2.00 | $2.34 | $1.40 | $-0.80 | $1.15 | $0.00 |