Last 7 days
-4.3%
Last 30 days
-7.4%
Last 90 days
-13.9%
Trailing 12 Months
-1.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-21 | O'Neill James Anthony | sold | -182,210 | 95.00 | -1,918 | svp & cto |
2023-08-15 | Woodland Daniel D. | sold (taxes) | -228,842 | 95.87 | -2,387 | president, aps division |
2023-08-15 | LOY BERTRAND | sold (taxes) | -897,056 | 95.87 | -9,357 | president & ceo |
2023-08-15 | Richards Neil | sold (taxes) | -16,202 | 95.87 | -169 | svp, goscq |
2023-05-15 | Shaner William James | sold | -1,282,910 | 91.61 | -14,004 | svp & president, amh |
2023-05-15 | Shaner William James | acquired | 302,486 | 21.6 | 14,004 | svp & president, amh |
2023-05-15 | LaGorga Linda | acquired | - | - | 13,096 | svp, chief financial officer |
2023-05-15 | Colella Joseph | sold (taxes) | -22,266 | 91.63 | -243 | svp and general counsel |
2023-05-11 | O'Neill James Anthony | sold | -439,538 | 90.72 | -4,845 | svp & cto |
2023-05-11 | O'Neill James Anthony | acquired | 102,915 | 55.72 | 1,847 | svp & cto |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -8.72 | 6,145 | 32,470 | 0.01% |
2023-09-05 | Covenant Partners, LLC | added | 3.43 | 95,981 | 337,336 | 0.12% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 702,711 | 702,711 | 0.13% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 4,719,310 | 18,153,200 | 0.17% |
2023-08-23 | Rehmann Capital Advisory Group | added | 2.04 | 76,353 | 277,859 | 0.03% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 83,261 | 320,270 | 0.03% |
2023-08-22 | COMERICA BANK | new | - | 15,000 | 15,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.76 | 6,568,200 | 26,623,200 | 0.04% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 10.04 | 2,748,610 | 8,343,440 | 0.01% |
2023-08-17 | Durable Capital Partners LP | new | - | 16,363,300 | 16,363,300 | 0.14% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | select equity group, l.p. | 5.0% | 7,489,928 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 7.2% | 10,672,981 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 9.42% | 14,040,721 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 10.7% | 15,907,661 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.7% | 15,907,661 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 11.0% | 14,910,754 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 5.1% | 6,946,667 | SC 13G | |
Jan 28, 2022 | blackrock inc. | 10.8% | 14,663,617 | SC 13G/A | |
May 07, 2021 | blackrock inc. | 10.4% | 14,066,611 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 12.6% | 17,109,185 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 13, 2023 | 8-K | Current Report | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jul 19, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -10.07% | 220.66% | 101.17 | 31.96 | 9.90% | 33.38% |
QCOM | 121.8B | 38.6B | -1.32% | -12.46% | 14.14 | 3.16 | -8.44% | -33.01% |
FSLR | 18.1B | 3.0B | -6.86% | 26.95% | 115.58 | 6.05 | 20.63% | -17.29% |
TER | 14.8B | 2.9B | -6.57% | 18.88% | 26.45 | 5.17 | -16.63% | -33.45% |
ENTG | 13.6B | 3.8B | -7.37% | -1.53% | 146.11 | 3.62 | 47.19% | -79.78% |
LSCC | 11.7B | 722.9M | -7.22% | 65.38% | 56.93 | 16.13 | 23.44% | 50.75% |
MID-CAP | ||||||||
OLED | 7.6B | 606.6M | 4.61% | 53.89% | 36.36 | 12.47 | 5.15% | 13.44% |
MKSI | 5.8B | 3.8B | -8.18% | -0.95% | -3.34 | 1.52 | 27.35% | -415.50% |
AEIS | 3.8B | 1.8B | -10.82% | 20.17% | 21.57 | 2.05 | 16.83% | 23.58% |
PI | 1.6B | 316.7M | 1.67% | -33.45% | -108.56 | 5.05 | 50.32% | 73.16% |
SMALL-CAP | ||||||||
COHU | 1.7B | 746.1M | -3.32% | 25.31% | 23.33 | 2.28 | -10.32% | -23.36% |
AEHR | 1.3B | 65.0M | 10.98% | 196.80% | 88.97 | 19.94 | 27.80% | 54.04% |
ACMR | 944.6M | 461.1M | 14.86% | 4.85% | 14.14 | 2.05 | 49.35% | 107.59% |
INTT | 169.5M | 127.7M | -8.38% | 88.74% | 14.9 | 1.33 | 28.00% | 75.30% |
24.8%
27.4%
25.3%
11.0%
70.8%
60.8%
22.3%
Y-axis is the maximum loss one would have experienced if Entegris was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.9% | 3,763 | 3,555 | 3,282 | 2,971 | 2,557 | 2,436 | 2,299 | 2,181 | 2,083 | 1,960 | 1,859 | 1,769 | 1,682 | 1,612 | 1,591 | 1,566 | 1,570 | 1,574 | 1,550 | 1,499 | 1,446 |
Cost Of Revenue | 6.5% | 2,201 | 2,067 | 1,886 | 1,684 | 1,377 | 1,301 | 1,239 | 1,186 | 1,126 | 1,061 | 1,010 | 952 | 921 | 893 | 879 | 872 | 865 | 853 | 831 | 796 | 769 |
Gross Profit | 5.0% | 1,562 | 1,488 | 1,396 | 1,287 | 1,180 | 1,134 | 1,060 | 995 | 957 | 899 | 850 | 816 | 761 | 720 | 712 | 694 | 705 | 721 | 720 | 704 | 677 |
S&GA Expenses | 8.8% | 681 | 626 | 543 | 482 | 326 | 308 | 292 | 283 | 283 | 278 | 265 | 264 | 264 | 261 | 285 | 278 | 269 | 271 | 247 | 241 | 236 |
R&D Expenses | 8.6% | 276 | 254 | 229 | 207 | 184 | 177 | 168 | 159 | 154 | 144 | 136 | 129 | 124 | 122 | 121 | 121 | 120 | 120 | 118 | 114 | 110 |
EBITDA | -100.0% | - | 479 | 595 | 585 | 697 | 709 | 658 | 623 | 592 | 569 | 539 | 510 | 454 | 538 | 506 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.13* | 0.18* | 0.20* | 0.27* | 0.29* | 0.29* | 0.29* | 0.28* | 0.29* | 0.29* | 0.29* | 0.27* | 0.33* | 0.32* | - | - | - | - | - | - |
Interest Expenses | 17.1% | 335 | 286 | 213 | 139 | 64.00 | 42.00 | 41.00 | 44.00 | 47.00 | 50.00 | 49.00 | 50.00 | 48.00 | 47.00 | 47.00 | 43.00 | 40.00 | 37.00 | 34.00 | 32.00 | 32.00 |
Earnings Before Taxes | 184.7% | 99.00 | 35.00 | 247 | 330 | 539 | 527 | 479 | 437 | 405 | 383 | 354 | 319 | 265 | 350 | 318 | 307 | 325 | 221 | 254 | 237 | 227 |
EBT Margin | -100.0% | - | 0.01* | 0.08* | 0.11* | 0.21* | 0.22* | 0.21* | 0.20* | 0.19* | 0.20* | 0.19* | 0.18* | 0.16* | 0.22* | 0.20* | - | - | - | - | - | - |
Net Income | 1982.5% | 93.00 | -4.95 | 209 | 270 | 461 | 450 | 409 | 378 | 339 | 319 | 295 | 266 | 227 | 283 | 255 | 278 | 285 | 216 | 241 | 132 | 124 |
Net Income Margin | 100.0% | - | 0.00* | 0.06* | 0.09* | 0.18* | 0.18* | 0.18* | 0.17* | 0.16* | 0.16* | 0.16* | 0.15* | 0.14* | 0.18* | 0.16* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -75.41 | -113 | 41.00 | 123 | 159 | 190 | 302 | 270 | 336 | 315 | 266 | 196 | 296 | 270 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.5% | 9,913 | 10,067 | 10,139 | 10,133 | 5,861 | 3,283 | 3,192 | 3,012 | 2,873 | 2,934 | 2,918 | 2,802 | 2,804 | 2,599 | 2,516 | 2,468 | 2,425 | 2,314 | 2,318 | 2,103 | 2,066 |
Current Assets | 20.8% | 2,969 | 2,457 | 2,335 | 2,222 | 3,876 | 1,369 | 1,313 | 1,276 | 1,159 | 1,245 | 1,234 | 1,146 | 1,189 | 966 | 932 | 884 | 1,048 | 923 | 1,029 | 821 | 774 |
Cash Equivalents | -20.1% | 566 | 708 | 562 | 753 | 2,743 | 353 | 403 | 476 | 401 | 549 | 581 | 448 | 533 | 335 | 352 | 283 | 521 | 342 | 482 | 295 | 257 |
Inventory | -10.9% | 740 | 831 | 813 | 824 | 584 | 546 | 475 | 429 | 388 | 359 | 324 | 330 | 333 | 301 | 287 | 290 | 262 | 272 | 268 | 264 | 265 |
Net PPE | -6.8% | 1,365 | 1,464 | 1,393 | 1,384 | 780 | 699 | 654 | 598 | 563 | 543 | 525 | 490 | 475 | 475 | 480 | 470 | 445 | 442 | 420 | 394 | 380 |
Goodwill | -6.5% | 3,970 | 4,248 | 4,408 | 4,405 | 3,627 | 43.00 | 794 | 750 | 32.00 | 748 | 748 | 49.00 | 16.00 | 726 | 695 | 25.00 | 51.00 | 585 | 550 | 542 | 184 |
Current Liabilities | -17.3% | 646 | 782 | 762 | 841 | 393 | 372 | 379 | 309 | 261 | 266 | 303 | 247 | 238 | 202 | 264 | 213 | 215 | 213 | 270 | 211 | 204 |
LT Debt, Current | -100.0% | - | 159 | 152 | 220 | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - |
LT Debt, Non Current | -2.5% | 5,492 | 5,635 | 5,633 | 5,628 | 3,409 | 937 | 937 | 937 | 936 | 1,086 | 1,086 | 1,085 | 1,184 | 1,075 | 932 | 934 | 934 | 934 | 935 | 651 | 650 |
Shareholder's Equity | 5.8% | 3,352 | 3,168 | 3,218 | 3,116 | 1,913 | 1,820 | 1,714 | 1,611 | 1,515 | 1,428 | 1,379 | 1,302 | 1,232 | 1,171 | 1,166 | 1,120 | 1,103 | 1,000 | 1,012 | 1,084 | 1,053 |
Retained Earnings | 19.7% | 1,111 | 928 | 1,031 | 989 | 1,078 | 992 | 880 | 789 | 701 | 638 | 578 | 516 | 448 | 391 | 366 | 333 | 316 | 213 | 214 | 258 | 222 |
Additional Paid-In Capital | 1.3% | 2,275 | 2,245 | 2,205 | 2,191 | 892 | 876 | 880 | 867 | 860 | 838 | 845 | 836 | 839 | 833 | 843 | 837 | 831 | 829 | 838 | 865 | 861 |
Accumulated Depreciation | 1.3% | 831 | 821 | 770 | 1,120 | 696 | 674 | 653 | 632 | 612 | 592 | 574 | 571 | 558 | 540 | 522 | 510 | 494 | 476 | 461 | 456 | 457 |
Shares Outstanding | 0.3% | 150 | 150 | 149 | 149 | 136 | 136 | 136 | 136 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 136 | 142 | 142 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.7% | 456 | 440 | 352 | 436 | 440 | 411 | 400 | 488 | 440 | 488 | 447 | 371 | 295 | 396 | 382 | 345 | 404 | 271 | 313 | 307 | 312 |
Share Based Compensation | 1.5% | 89.00 | 88.00 | 67.00 | 65.00 | 35.00 | 32.00 | 30.00 | 28.00 | 27.00 | 25.00 | 23.00 | 21.00 | 21.00 | 20.00 | 20.00 | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | 16.00 |
Cashflow From Investing | 3.3% | -4,700 | -4,862 | -4,945 | -4,958 | -401 | -338 | -298 | -184 | -208 | -188 | -243 | -226 | -398 | -399 | -385 | -385 | -169 | -511 | -485 | -476 | -475 |
Cashflow From Financing | -56.5% | 2,080 | 4,787 | 4,766 | 4,824 | 2,315 | -264 | -276 | -276 | -365 | -88.91 | 22.00 | 19.00 | 116 | -2.28 | -126 | 30.00 | 32.00 | 40.00 | 34.00 | 26.00 | 12.00 |
Dividend Payments | 2.4% | 60.00 | 59.00 | 57.00 | 53.00 | 49.00 | 47.00 | 44.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 41.00 | 40.00 | 38.00 | 38.00 | 40.00 | - | - |
Buy Backs | - | - | - | - | 17.00 | 37.00 | 52.00 | 67.00 | 65.00 | 45.00 | 30.00 | 45.00 | 45.00 | 60.00 | 75.00 | 80.00 | 204 | 199 | 194 | 174 | 40.00 | 40.00 |
Condensed Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Net Sales | $ 901,000 | $ 692,489 | $ 1,823,396 | $ 1,342,135 |
Cost of sales | 516,834 | 382,092 | 1,037,545 | 721,918 |
Gross profit | 384,166 | 310,397 | 785,851 | 620,217 |
Selling, general and administrative expenses | 145,596 | 90,685 | 315,463 | 177,793 |
Engineering, research and development expenses | 71,030 | 49,248 | 142,936 | 95,963 |
Amortization of intangible assets | 54,680 | 12,494 | 112,254 | 25,145 |
Impairment of goodwill | 0 | 88,872 | 0 | |
Gain on termination of alliance agreement | (154,754) | 0 | (154,754) | 0 |
Operating income | 267,614 | 157,970 | 281,080 | 321,316 |
Interest expense | 80,908 | 32,001 | 167,054 | 44,877 |
Interest income | (2,303) | (658) | (3,628) | (670) |
Other expense, net | 7,724 | 9,619 | 3,066 | 14,521 |
Income before income tax (benefit) expense | 181,285 | 117,008 | 114,588 | 262,588 |
Income tax (benefit) expense | (16,491) | 17,517 | 4,978 | 37,392 |
Equity in net loss of affiliates | 130 | 0 | 130 | 0 |
Net income | $ 197,646 | $ 99,491 | $ 109,480 | $ 225,196 |
Basic earnings per common share | $ 1.32 | $ 0.73 | $ 0.73 | $ 1.66 |
Diluted earnings per common share | $ 1.31 | $ 0.73 | $ 0.73 | $ 1.65 |
Weighted shares outstanding: | ||||
Basic | 149,825 | 135,895 | 149,626 | 135,783 |
Diluted | 150,837 | 136,454 | 150,609 | 136,503 |
Retained Earnings | ||||
Net income | $ 197,646 | $ 99,491 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 565,878 | $ 561,559 |
Restricted cash | 1,139 | 1,880 |
Trade accounts and notes receivable, net of allowance for credit losses of $4,384 and $5,443 | 435,973 | 535,485 |
Inventories, net | 740,351 | 812,815 |
Deferred tax charges and refundable income taxes | 55,461 | 47,618 |
Assets held-for-sale | 1,051,947 | 246,531 |
Other current assets | 117,799 | 129,297 |
Total current assets | 2,968,548 | 2,335,185 |
Property, plant and equipment, net of accumulated depreciation of $830,906 and $770,093 | 1,364,760 | 1,393,337 |
Other assets: | ||
Right-of-use assets | 81,048 | 94,940 |
Goodwill | 3,970,247 | 4,408,331 |
Intangible assets, net of accumulated amortization of $720,336 and $636,872 | 1,421,710 | 1,841,955 |
Deferred tax assets and other noncurrent tax assets | 66,682 | 28,867 |
Other | 40,029 | 36,242 |
Total assets | 9,913,024 | 10,138,857 |
Current liabilities: | ||
Short-term debt, including current portion of long-term debt | 0 | 151,965 |
Accounts payable | 132,157 | 172,488 |
Accrued payroll and related benefits | 92,994 | 142,340 |
Accrued interest payable | 24,939 | 25,571 |
Liabilities held-for-sale | 115,784 | 10,637 |
Other accrued liabilities | 193,851 | 160,873 |
Income taxes payable | 86,564 | 98,057 |
Total current liabilities | 646,289 | 761,931 |
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $121,488 and $140,107 | 5,492,011 | 5,632,928 |
Pension benefit obligations and other liabilities | 52,046 | 54,090 |
Deferred tax liabilities and other noncurrent tax liabilities | 301,068 | 391,192 |
Long-term lease liability | 69,405 | 80,716 |
Equity: | ||
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of July 1, 2023 and December 31, 2022 | 0 | 0 |
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of July 1, 2023: 150,308,245 and 150,105,845, respectively; issued and outstanding shares as of December 31, 2022: 149,339,486 and 149,137,086, respectively | 1,503 | 1,493 |
Treasury stock, at cost: 202,400 shares held as of July 1, 2023 and December 31, 2022 | (7,112) | (7,112) |
Additional paid-in capital | 2,274,572 | 2,205,325 |
Retained earnings | 1,110,818 | 1,031,391 |
Accumulated other comprehensive loss | (27,576) | (13,097) |
Total equity | 3,352,205 | 3,218,000 |
Total liabilities and equity | $ 9,913,024 | $ 10,138,857 |