$ENTG
ENTEGRIS INC

2014 Q1 Form 10-Q Financial Statement

#000110130214000004 Filed on May 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $165.8M $165.1M
YoY Change 0.44% -5.89%
Cost Of Revenue $94.45M $97.94M
YoY Change -3.56% -1.23%
Gross Profit $71.35M $67.13M
YoY Change 6.29% -11.96%
Gross Profit Margin 43.03% 40.67%
Selling, General & Admin $34.79M $32.42M
YoY Change 7.3% -7.5%
% of Gross Profit 48.75% 48.3%
Research & Development $15.69M $12.17M
YoY Change 28.89% 1.53%
% of Gross Profit 21.99% 18.13%
Depreciation & Amortization $7.832M $7.296M
YoY Change 7.35% 12.47%
% of Gross Profit 10.98% 10.87%
Operating Expenses $50.48M $44.59M
YoY Change 13.19% -5.19%
Operating Profit $18.54M $20.25M
YoY Change -8.44% -24.33%
Interest Expense $29.00K $100.0K
YoY Change -71.0%
% of Operating Profit 0.16% 0.49%
Other Income/Expense, Net -$178.0K $1.348M
YoY Change -113.2% 721.95%
Pretax Income $18.56M $21.60M
YoY Change -14.08% -19.78%
Income Tax $4.243M $5.198M
% Of Pretax Income 22.87% 24.07%
Net Earnings $14.31M $16.40M
YoY Change -12.72% -8.19%
Net Earnings / Revenue 8.63% 9.93%
Basic Earnings Per Share $0.10 $0.12
Diluted Earnings Per Share $0.10 $0.12
COMMON SHARES
Basic Shares Outstanding 138.9M shares 139.0M shares
Diluted Shares Outstanding 139.7M shares 139.8M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $381.7M $338.8M
YoY Change 12.66% 26.94%
Cash & Equivalents $381.7M $338.8M
Short-Term Investments $0.00
Other Short-Term Assets $10.26M $7.505M
YoY Change 36.64% -73.94%
Inventory $100.5M $100.2M
Prepaid Expenses
Receivables $109.0M $103.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $616.1M $569.7M
YoY Change 8.13% 10.71%
LONG-TERM ASSETS
Property, Plant & Equipment $189.0M $164.6M
YoY Change 14.84% 24.03%
Goodwill $12.24M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.25M $9.831M
YoY Change 156.85% -67.55%
Total Long-Term Assets $267.4M $236.1M
YoY Change 13.27% 6.79%
TOTAL ASSETS
Total Short-Term Assets $616.1M $569.7M
Total Long-Term Assets $267.4M $236.1M
Total Assets $883.5M $805.8M
YoY Change 9.64% 9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.17M $38.59M
YoY Change 6.69% -0.55%
Accrued Expenses $43.40M $41.50M
YoY Change 4.58% 10.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $90.84M $81.97M
YoY Change 10.82% -3.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.60M $15.30M
YoY Change 1.96% -14.53%
Total Long-Term Liabilities $15.60M $15.30M
YoY Change 1.96% -14.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.84M $81.97M
Total Long-Term Liabilities $15.60M $15.30M
Total Liabilities $111.7M $102.7M
YoY Change 8.76% -4.2%
SHAREHOLDERS EQUITY
Retained Earnings -$74.29M -$142.1M
YoY Change -47.74%
Common Stock $821.2M $815.9M
YoY Change 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $771.8M $703.2M
YoY Change
Total Liabilities & Shareholders Equity $883.5M $805.8M
YoY Change 9.64% 9.54%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $14.31M $16.40M
YoY Change -12.72% -8.19%
Depreciation, Depletion And Amortization $7.832M $7.296M
YoY Change 7.35% 12.47%
Cash From Operating Activities $12.41M $7.435M
YoY Change 66.94% 1887.97%
INVESTING ACTIVITIES
Capital Expenditures $13.78M $16.14M
YoY Change -14.62% 52.19%
Acquisitions
YoY Change
Other Investing Activities -$395.0K -$12.00K
YoY Change 3191.67% 300.0%
Cash From Investing Activities -$13.39M $3.872M
YoY Change -445.69% -136.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.777M
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$1.745M $1.837M
YoY Change -194.99% -49.34%
NET CHANGE
Cash From Operating Activities $12.41M $7.435M
Cash From Investing Activities -$13.39M $3.872M
Cash From Financing Activities -$1.745M $1.837M
Net Change In Cash -$2.718M $13.14M
YoY Change -120.68% -299.09%
FREE CASH FLOW
Cash From Operating Activities $12.41M $7.435M
Capital Expenditures $13.78M $16.14M
Free Cash Flow -$1.368M -$8.705M
YoY Change -84.28% -14.92%

Facts In Submission

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CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
20000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189010000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
186440000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12173000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15690000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-88599000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-74287000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
165804000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
165070000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32421000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34787000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1688000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1877000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4873000 USD
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3777000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
756843000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
771793000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
703167000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
694799000 USD
CY2014Q1 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>
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
779000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
806000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139706000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139831000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138927000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139025000 shares
CY2014Q1 entg Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
-1989000 USD
CY2014Q1 entg Total Segment Profit
TotalSegmentProfit
34230000 USD
CY2013Q1 entg Total Segment Profit
TotalSegmentProfit
33619000 USD
CY2014Q1 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
13355000 USD
CY2013Q1 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
11085000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-29
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001101302
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
139168210 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
ENTEGRIS INC
CY2014Q1 dei Trading Symbol
TradingSymbol
ENTG

Files In Submission

Name View Source Status
0001101302-14-000004-index-headers.html Edgar Link pending
0001101302-14-000004-index.html Edgar Link pending
0001101302-14-000004.txt Edgar Link pending
0001101302-14-000004-xbrl.zip Edgar Link pending
entg-20140329.xml Edgar Link completed
entg-20140329.xsd Edgar Link pending
entg-20140329_cal.xml Edgar Link unprocessable
entg-20140329_def.xml Edgar Link unprocessable
entg-20140329_lab.xml Edgar Link unprocessable
entg-20140329_pre.xml Edgar Link unprocessable
entg-2014329x10q.htm Edgar Link pending
entg-2014329xex3111.htm Edgar Link pending
entg-2014329xex3121.htm Edgar Link pending
entg-2014329xex3211.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending