KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Entegris (ENTG) Long-Term Debt Issuances (2020 - 2024)

Entegris has reported Long-Term Debt Issuances over the past 6 years, most recently at $224.5 million for Q1 2024.

  • Quarterly results put Long-Term Debt Issuances at $224.5 million for Q1 2024, up 91.6% from a year ago — trailing twelve months through Dec 2024 was $224.5 million (up 3.27% YoY), and the annual figure for FY2024 was $224.5 million, up 3.27%.
  • Long-Term Debt Issuances for Q1 2024 was $224.5 million at Entegris, up from -$49000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for ENTG hit a ceiling of $2.5 billion in Q4 2022 and a floor of -$400.0 million in Q4 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $200.0 million (2020), compared with a mean of $578.3 million.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 733.86% in 2022 and later crashed 96.04% in 2023.
  • Entegris' Long-Term Debt Issuances stood at $183.0 million in 2020, then skyrocketed by 118.58% to $400.0 million in 2021, then soared by 533.86% to $2.5 billion in 2022, then crashed by 100.0% to -$49000.0 in 2023, then skyrocketed by 458263.27% to $224.5 million in 2024.
  • The last three reported values for Long-Term Debt Issuances were $224.5 million (Q1 2024), -$49000.0 (Q4 2023), and $100.3 million (Q3 2023) per Business Quant data.