ENTEGRIS INC【ENTG】

時価総額

$195.3億

PER

半導体向け高純度流体ハンドリング製品の最大手。高精度液体ディスペンスのIntelliGenやAccusizerなどの計測・供給ソリューションを展開。2022年7月にCMC Materialsを約60億ドルで買収。世界展開、海外売上比率79%（2024年）。

株価業績

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	124	69	75	8	80	97	85	241	255	295	409	209	181	293
Depreciation	27	28	29	47	54	56	58	65	75	83	90	135	173	188
Amortization of intangible assets	10	10	9	37	47	44	44	62	66	53	48	144	214	190
Share-based compensation expense	8	10	8	9	11	13	15	17	20	23	30	67	61	66
Charge for fair value mark-up of acquired inventory sold	-	-	-	-	-	-	-	-	-	-	-	62	-	-
Provision for deferred income taxes	22	12	8	-45	-13	-16	2	-12	-14	-7	-18	-103	-146	-79
Impairment of goodwill	-	-	-	-	-	-	-	-	-	-	-	-	115	-
Loss on extinguishment of debt	-	-	-	-	-	-	-21	-2	-	-2	-23	-3	-28	-13
(Gain) loss from sale of businesses and held-for-sale assets, net	-	-	-	-	-	-	-	-	-	-	-	-	-24	4
Impairment on long-lived assets	-	-	-	-	-	-	-	-	-	-	-	-	30	13
Gain on termination of alliance agreement	-	-	-	-	-	-	-	-	-	-	-	-	185	-
Inventory Write-down	3	4	4	5	8	9	9	4	11	15	17	29	38	40
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	-	-	-	-	-	-	-	15
Other	2	-2	1	-2	20	-10	-16	-10	-10	1	2	-44	-23	-6
Trade accounts receivable and notes receivable	-19	-11	13	5	-5	25	15	17	3	27	87	60	-1	49
Inventories	-4	6	0	12	27	20	20	38	21	51	168	203	-103	77
Accounts payable and other accrued liabilities	-15	6	-4	14	-29	31	16	20	-23	40	54	5	-30	9
Other current assets	-1	3	0	2	-1	-0	3	14	-8	12	-3	14	12	5
Increase (Decrease) in Income Taxes Payable	-0	-11	3	11	5	3	65	-30	-3	28	-3	22	-10	8
Other	1	12	3	-3	0	-1	1	-0	0	-2	-5	-12	1	-5
Net cash provided by operating activities	157	115	109	126	121	208	293	313	382	447	400	352	630	632
Acquisition of property and equipment	30	50	60	58	72	65	94	110	112	132	211	466	457	316
Acquisition of businesses, net of cash acquired	-	-	13	809	-	-	20	381	277	112	92	4,475	-	-
Proceeds from sale of businesses, net	-	-	-	-	-	-	-	-	-	-	-	-	815	251
Proceeds from Divestiture of Businesses	-	-	-	-	-	-	-	-	-	-	-	-	191	-
Other	-2	3	-0	-1	-1	3	-1	-5	-4	-0	-4	5	-4	2
Net cash (used in) provided by investing activities	-28	-72	-47	-860	-64	-67	-112	-486	-386	-243	-298	-4,946	553	-67
Proceeds from Short-Term Debt	-	-	-	-	-	-	-	-	-	217	101	476	-	140
Payments of revolving credit facility and short-term debt	-	-	-	-	-	-	-	-	-	217	101	341	135	140
Proceeds from long-term debt	-	-	-	855	-	-	550	402	-	400	400	4,941	217	225
Payments of long-term debt	-	-	-	89	100	75	460	136	4	251	550	145	1,339	848
Payments for debt issuance costs	-	-	-	21	-	-	7	7	-	4	5	99	3	-
Payments for dividends	-	-	-	-	-	-	10	40	41	43	44	57	60	61
Issuance of common stock from employee stock plans	12	7	8	4	4	5	6	6	7	9	25	16	51	14
Taxes paid related to net share settlement of equity awards	-	-	-	2	3	4	6	15	9	25	16	23	12	17
Other	-1	3	4	1	5	-	-1	-2	-1	-3	-0	-1	-1	-2
Net cash (used in) provided by financing activities	11	11	-4	748	-93	-82	27	34	-127	22	-276	4,766	-1,283	-689
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-12	-7	-3
(Decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	229	-178	161	-107	-128
Equity consideration on acquisition of CMC Materials, Inc.	-	-	-	-	-	-	-	-	-	-	-	1,266	-	-
Stock Issued During Period, Value, Employee Stock Purchase Plan	-	-	-	-	-	-	-	-	-	-	-	-	-	17
Equipment purchases in accounts payable	1	3	7	4	4	5	9	18	11	12	29	28	21	58
Interest paid, net of capitalized interest	0	-	-	-	-	-	-	-	42	43	47	164	288	199
Income Taxes Paid, Net	22	30	10	12	16	36	33	54	78	37	88	114	139	104