2013 Q2 Form 10-Q Financial Statement

#000110130213000004 Filed on July 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $177.5M $188.2M
YoY Change -5.68% -7.33%
Cost Of Revenue $99.97M $105.5M
YoY Change -5.23% -8.11%
Gross Profit $77.57M $82.75M
YoY Change -6.26% -6.34%
Gross Profit Margin 43.69% 43.96%
Selling, General & Admin $35.40M $35.99M
YoY Change -1.64% 0.53%
% of Gross Profit 45.63% 43.49%
Research & Development $13.43M $12.73M
YoY Change 5.51% 1.81%
% of Gross Profit 17.31% 15.38%
Depreciation & Amortization $9.600M $9.400M
YoY Change 2.13% -1.05%
% of Gross Profit 12.38% 11.36%
Operating Expenses $48.82M $48.72M
YoY Change 0.22% -4.48%
Operating Profit $26.39M $31.61M
YoY Change -16.53% -15.35%
Interest Expense $40.00K $92.00K
YoY Change -56.52% -146.0%
% of Operating Profit 0.15% 0.29%
Other Income/Expense, Net $896.0K $671.0K
YoY Change 33.53% 67.75%
Pretax Income $27.30M $32.25M
YoY Change -15.36% -14.22%
Income Tax $7.516M $10.58M
% Of Pretax Income 27.53% 32.8%
Net Earnings $19.78M $21.67M
YoY Change -8.73% -25.71%
Net Earnings / Revenue 11.14% 11.51%
Basic Earnings Per Share $0.14 $0.16
Diluted Earnings Per Share $0.14 $0.16
COMMON SHARES
Basic Shares Outstanding 139.3M shares 137.3M shares
Diluted Shares Outstanding 139.8M shares 138.2M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $343.4M $286.9M
YoY Change 19.69% 101.19%
Cash & Equivalents $343.4M $286.9M
Short-Term Investments $0.00
Other Short-Term Assets $7.124M $7.300M
YoY Change -2.41% -73.45%
Inventory $98.14M $102.9M
Prepaid Expenses
Receivables $108.2M $115.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $570.4M $535.0M
YoY Change 6.63% 31.64%
LONG-TERM ASSETS
Property, Plant & Equipment $173.8M $147.4M
YoY Change 17.87% 16.83%
Goodwill $10.09M $1.900M
YoY Change 431.05%
Intangibles
YoY Change
Long-Term Investments $2.300M
YoY Change -69.33%
Other Assets $23.36M $5.566M
YoY Change 319.62% -62.64%
Total Long-Term Assets $261.5M $233.8M
YoY Change 11.88% 10.73%
TOTAL ASSETS
Total Short-Term Assets $570.4M $535.0M
Total Long-Term Assets $261.5M $233.8M
Total Assets $831.9M $768.7M
YoY Change 8.22% 24.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.63M $35.20M
YoY Change 6.88% -11.99%
Accrued Expenses $46.80M $42.90M
YoY Change 9.09% 12.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.52M $94.42M
YoY Change -0.95% 6.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.10M $18.40M
YoY Change -7.07% -24.28%
Total Long-Term Liabilities $17.10M $18.40M
YoY Change -7.07% -24.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.52M $94.42M
Total Long-Term Liabilities $17.10M $18.40M
Total Liabilities $115.7M $116.8M
YoY Change -0.94% -4.89%
SHAREHOLDERS EQUITY
Retained Earnings -$124.6M -$186.3M
YoY Change -33.15%
Common Stock $816.3M $798.7M
YoY Change 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $716.3M $652.0M
YoY Change
Total Liabilities & Shareholders Equity $831.9M $768.7M
YoY Change 8.22% 24.49%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $19.78M $21.67M
YoY Change -8.73% -25.71%
Depreciation, Depletion And Amortization $9.600M $9.400M
YoY Change 2.13% -1.05%
Cash From Operating Activities $34.90M $43.10M
YoY Change -19.03% 288.29%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$19.50M
YoY Change -7.69% 191.04%
Acquisitions
YoY Change
Other Investing Activities -$6.800M -$2.800M
YoY Change 142.86% 460.0%
Cash From Investing Activities -$24.80M -$22.30M
YoY Change 11.21% 205.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.900M 1.000M
YoY Change -490.0% -66.67%
NET CHANGE
Cash From Operating Activities 34.90M 43.10M
Cash From Investing Activities -24.80M -22.30M
Cash From Financing Activities -3.900M 1.000M
Net Change In Cash 6.200M 21.80M
YoY Change -71.56% 220.59%
FREE CASH FLOW
Cash From Operating Activities $34.90M $43.10M
Capital Expenditures -$18.00M -$19.50M
Free Cash Flow $52.90M $62.60M
YoY Change -15.5% 251.69%

Facts In Submission

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CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1160000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4342000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16363000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4809000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1354000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-57000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15000 USD
CY2012Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
5200000 USD
CY2013Q2 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
6200000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23496000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
21887000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2760000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1376000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
641000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2258000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
910000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
805000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-47000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-183000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9382000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
427000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2961000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
13358000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34131000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30117000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
17066000 USD
CY2013Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
17093000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6322000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4194000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
827000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
941000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
20000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
157021000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
173786000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
13427000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12726000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24715000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-157038000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-124569000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
188233000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
177544000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
363636000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
342614000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35397000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35989000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
67818000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71037000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3934000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3769000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
19995000 USD
CY2013Q2 us-gaap Short Term Investments
ShortTermInvestments
0 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6322000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4194000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-9382000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-427000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
694799000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
716263000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
608238000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
651956000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, particularly receivables, inventories, property, plant and equipment, and intangibles, accrued expenses and income taxes and related accounts, and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
651000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1168000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
893000 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
496000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139751000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138196000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138121000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139791000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139140000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137303000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139255000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136953000 shares
CY2012Q2 entg Foreigncurrencytransactiongainrealizeduponacquisition.
Foreigncurrencytransactiongainrealizeduponacquisition.
-200000 USD
entg Othercomprehensiveincomelossforeigncurrencytransactionandtranslationreclassificationadjustmentrealizeduponacquisition.
Othercomprehensiveincomelossforeigncurrencytransactionandtranslationreclassificationadjustmentrealizeduponacquisition.
-216000 USD
entg Proceedsfromsaleofassetsheldforsale
Proceedsfromsaleofassetsheldforsale
0 USD
entg Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Acquisition
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponAcquisition
0 USD
entg Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Acquisition
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponAcquisition
216000 USD
CY2012Q2 entg Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Acquisition
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponAcquisition
216000 USD
CY2013Q2 entg Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Acquisition
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponAcquisition
0 USD
entg Proceedsfromsaleofassetsheldforsale
Proceedsfromsaleofassetsheldforsale
6500000 USD
entg Total Segment Profit
TotalSegmentProfit
73464000 USD
CY2012Q2 entg Total Segment Profit
TotalSegmentProfit
47610000 USD
entg Total Segment Profit
TotalSegmentProfit
89875000 USD
CY2013Q2 entg Total Segment Profit
TotalSegmentProfit
39845000 USD
CY2012Q2 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
13579000 USD
CY2013Q2 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
11099000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
22184000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
26637000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001101302
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
139064121 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENTEGRIS INC
dei Trading Symbol
TradingSymbol
ENTG

Files In Submission

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0001101302-13-000004-index-headers.html Edgar Link pending
0001101302-13-000004-index.html Edgar Link pending
0001101302-13-000004.txt Edgar Link pending
0001101302-13-000004-xbrl.zip Edgar Link pending
entg-20130629.xml Edgar Link completed
entg-20130629.xsd Edgar Link pending
entg-20130629_cal.xml Edgar Link unprocessable
entg-20130629_def.xml Edgar Link unprocessable
entg-20130629_lab.xml Edgar Link unprocessable
entg-20130629_pre.xml Edgar Link unprocessable
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