$ENTG
ENTEGRIS INC

2014 Q2 Form 10-Q Financial Statement

#000110130214000013 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $251.6M $177.5M
YoY Change 41.7% -5.68%
Cost Of Revenue $162.9M $99.97M
YoY Change 62.95% -5.23%
Gross Profit $88.67M $77.57M
YoY Change 14.31% -6.26%
Gross Profit Margin 35.24% 43.69%
Selling, General & Admin $82.35M $35.40M
YoY Change 132.64% -1.64%
% of Gross Profit 92.87% 45.63%
Research & Development $21.58M $13.43M
YoY Change 60.73% 5.51%
% of Gross Profit 24.34% 17.31%
Depreciation & Amortization $20.50M $9.600M
YoY Change 113.54% 2.13%
% of Gross Profit 23.12% 12.38%
Operating Expenses $103.9M $48.82M
YoY Change 112.86% 0.22%
Operating Profit -$23.37M $26.39M
YoY Change -188.56% -16.53%
Interest Expense $12.54M $40.00K
YoY Change 31242.5% -56.52%
% of Operating Profit 0.15%
Other Income/Expense, Net -$1.351M $896.0K
YoY Change -250.78% 33.53%
Pretax Income -$37.06M $27.30M
YoY Change -235.78% -15.36%
Income Tax -$22.45M $7.516M
% Of Pretax Income 27.53%
Net Earnings -$14.67M $19.78M
YoY Change -174.16% -8.73%
Net Earnings / Revenue -5.83% 11.14%
Basic Earnings Per Share -$0.11 $0.14
Diluted Earnings Per Share -$0.11 $0.14
COMMON SHARES
Basic Shares Outstanding 139.2M shares 139.3M shares
Diluted Shares Outstanding 139.2M shares 139.8M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $377.9M $343.4M
YoY Change 10.05% 19.69%
Cash & Equivalents $367.0M $343.4M
Short-Term Investments $11.00M $0.00
Other Short-Term Assets $33.62M $7.124M
YoY Change 371.94% -2.41%
Inventory $191.2M $98.14M
Prepaid Expenses
Receivables $181.6M $108.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $805.5M $570.4M
YoY Change 41.21% 6.63%
LONG-TERM ASSETS
Property, Plant & Equipment $319.9M $173.8M
YoY Change 84.06% 17.87%
Goodwill $328.4M $10.09M
YoY Change 3155.01% 431.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.55M $23.36M
YoY Change 56.48% 319.62%
Total Long-Term Assets $1.058B $261.5M
YoY Change 304.59% 11.88%
TOTAL ASSETS
Total Short-Term Assets $805.5M $570.4M
Total Long-Term Assets $1.058B $261.5M
Total Assets $1.864B $831.9M
YoY Change 124.0% 8.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.92M $37.63M
YoY Change 85.82% 6.88%
Accrued Expenses $66.90M $46.80M
YoY Change 42.95% 9.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.600M
YoY Change
Total Short-Term Liabilities $168.3M $93.52M
YoY Change 79.99% -0.95%
LONG-TERM LIABILITIES
Long-Term Debt $813.1M $0.00
YoY Change
Other Long-Term Liabilities $27.80M $17.10M
YoY Change 62.57% -7.07%
Total Long-Term Liabilities $813.1M $17.10M
YoY Change 4654.97% -7.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $168.3M $93.52M
Total Long-Term Liabilities $813.1M $17.10M
Total Liabilities $981.4M $115.7M
YoY Change 748.25% -0.94%
SHAREHOLDERS EQUITY
Retained Earnings -$88.96M -$124.6M
YoY Change -28.59% -33.15%
Common Stock $824.5M $816.3M
YoY Change 1.01% 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $765.2M $716.3M
YoY Change
Total Liabilities & Shareholders Equity $1.864B $831.9M
YoY Change 124.0% 8.22%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$14.67M $19.78M
YoY Change -174.16% -8.73%
Depreciation, Depletion And Amortization $20.50M $9.600M
YoY Change 113.54% 2.13%
Cash From Operating Activities $11.10M $34.90M
YoY Change -68.19% -19.03%
INVESTING ACTIVITIES
Capital Expenditures -$15.10M -$18.00M
YoY Change -16.11% -7.69%
Acquisitions
YoY Change
Other Investing Activities -$810.5M -$6.800M
YoY Change 11819.12% 142.86%
Cash From Investing Activities -$825.7M -$24.80M
YoY Change 3229.44% 11.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 798.0M -3.900M
YoY Change -20561.54% -490.0%
NET CHANGE
Cash From Operating Activities 11.10M 34.90M
Cash From Investing Activities -825.7M -24.80M
Cash From Financing Activities 798.0M -3.900M
Net Change In Cash -16.60M 6.200M
YoY Change -367.74% -71.56%
FREE CASH FLOW
Cash From Operating Activities $11.10M $34.90M
Capital Expenditures -$15.10M -$18.00M
Free Cash Flow $26.20M $52.90M
YoY Change -50.47% -15.5%

Facts In Submission

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us-gaap Share Based Compensation
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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
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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entg Amortizationof Inventory Stepup
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24293000 USD
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0 USD
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AmortizationofInventoryStepup
24293000 USD
entg Discrete Tax Expense Benefit
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1300000 USD
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GrossUnrealizedGainsAvailableforsaleSecurities
0 USD
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1011000 USD
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Inventoryfairvaluestepup
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entg Liabilities Assumedin Atm Iacquisition
LiabilitiesAssumedinATMIacquisition
8032000 USD
CY2014Q2 entg Nondeductibleacquisitioncosts
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1856000 USD
entg Nondeductibleacquisitioncosts
Nondeductibleacquisitioncosts
0 USD
entg Nondeductibleacquisitioncosts
Nondeductibleacquisitioncosts
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CY2013Q2 entg Nondeductibleacquisitioncosts
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entg Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
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-1530000 USD
entg Total Segment Profit
TotalSegmentProfit
98007000 USD
CY2013Q2 entg Total Segment Profit
TotalSegmentProfit
39845000 USD
entg Total Segment Profit
TotalSegmentProfit
73464000 USD
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TotalSegmentProfit
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entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
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entg Unallocated General And Administrative Expenses
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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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001101302
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
139453339 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENTEGRIS INC
dei Trading Symbol
TradingSymbol
ENTG

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