Company Growth (employees)
Entegris was founded in 1966 and is headquartered in Billerica, US
Entegris Office Locations
Entegris has an office in Billerica
Billerica, US (HQ)
129 Concord Rd
Entegris Data and Metrics
Entegris Financial Metrics
Entegris's revenue was reported to be $1.2 b in FY, 2016 which is a 9% increase from the previous period.
USD
Revenue (FY, 2016) | 1.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | 9% |
Gross profit (FY, 2016) | 508.7 m |
Gross profit margin (FY, 2016), % | 43% |
Net income (FY, 2016) | 97.1 m |
EBIT (FY, 2016) | 155.5 m |
Market capitalization (23-Jun-2017) | 3.3 b |
Closing share price (23-Jun-2017) | 23.5 |
Cash (31-Dec-2016) | 406.4 m |
Entegris's current market capitalization is $3.3 b.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 693.5 m | 962.1 m | 1.1 b | 1.2 b |
Revenue growth, % | 39% | 12% | 9% | |
Cost of goods sold | 399.2 m | 585.4 m | 610.9 m | 666.6 m |
Gross profit | 294.2 m | 376.7 m | 470.2 m | 508.7 m |
Gross profit Margin, % | 42% | 39% | 43% | 43% |
EBIT | 94.2 m | 21.4 m | 118.1 m | 155.5 m |
EBIT margin, % | 14% | 2% | 11% | 13% |
Interest income | (317 k) | (1.3 m) | (429 k) | (318 k) |
Net Income | 74.5 m | 7.9 m | 80.3 m | 97.1 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 384.4 m | 389.7 m | 349.8 m | 406.4 m |
Inventories | 94.1 m | 163.1 m | 173.2 m | 183.5 m |
Current Assets | 612.3 m | 765.7 m | 710.8 m | 800.1 m |
PP&E | 186.4 m | 313.6 m | 321.3 m | 321.6 m |
Goodwill | 12.3 m | 340.7 m | 342.1 m | 345.3 m |
Total Assets | 875.3 m | 1.8 b | 1.7 b | 1.7 b |
Accounts Payable | 38.4 m | 57.4 m | 36.9 m | 61.6 m |
Current Liabilities | 97.6 m | 262.5 m | 175.6 m | 261.6 m |
Additional Paid-in Capital | 819.6 m | 830.4 m | 848.7 m | 859.8 m |
Retained Earnings | (88.6 m) | (80.7 m) | (416 k) | 92.3 m |
Total Equity | 756.8 m | 748.4 m | 802.9 m | 899.2 m |
Financial Leverage | 1.2 x | 2.4 x | 2.1 x | 1.9 x |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 74.5 m | 7.9 m | 80.3 m | 97.1 m |
Depreciation and Amortization | 29.5 m | 46.6 m | 54.3 m | 55.6 m |
Accounts Receivable | (13.4 m) | (4.8 m) | 5.2 m | (25.3 m) |
Inventories | (441 k) | (12 m) | (27 m) | (20 m) |
Accounts Payable | (4.4 m) | 14.3 m | (28.7 m) | 31.3 m |
Cash From Operating Activities | 109.4 m | 126.4 m | 120.9 m | 207.6 m |
Purchases of PP&E | (60.4 m) | (57.7 m) | (72 m) | (65.3 m) |
Cash From Investing Activities | (47 m) | (860.3 m) | (63.6 m) | (66.7 m) |
Long-term Borrowings | (88.7 m) | (100 m) | (75 m) | |
Cash From Financing Activities | (3.9 m) | 747.6 m | (92.8 m) | (81.7 m) |
Interest Paid | 72 k | 21.9 m | 35.1 m | 32.1 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.9 x |
Entegris Market Value History
Entegris Revenue Breakdown
Entegris Median Salaries
Source: 40 public H-1B filings from Entegris
