$ENTG
ENTEGRIS INC

2014 Q4 Form 10-Q Financial Statement

#000110130214000015 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $271.6M $273.1M $164.6M
YoY Change 45.84% 65.9% -10.77%
Cost Of Revenue $153.7M $174.3M $94.45M
YoY Change 43.78% 84.55% -7.87%
Gross Profit $117.9M $98.74M $70.13M
YoY Change 48.54% 40.8% -14.4%
Gross Profit Margin 43.41% 36.16% 42.61%
Selling, General & Admin $58.90M $55.82M $31.75M
YoY Change 56.65% 75.83% -18.8%
% of Gross Profit 49.95% 56.53% 45.27%
Research & Development $26.00M $24.43M $13.95M
YoY Change 64.56% 75.14% 4.75%
% of Gross Profit 22.05% 24.74% 19.89%
Depreciation & Amortization $25.80M $27.30M $9.600M
YoY Change 158.0% 184.37% -2.04%
% of Gross Profit 21.88% 27.65% 13.69%
Operating Expenses $97.10M $80.25M $45.69M
YoY Change 74.33% 75.62% -12.81%
Operating Profit $20.82M $5.368M $23.91M
YoY Change -12.09% -77.55% -11.89%
Interest Expense -$9.100M $10.44M $56.00K
YoY Change 1720.0% 18548.21% 30.23%
% of Operating Profit -43.71% 194.54% 0.23%
Other Income/Expense, Net -$1.800M -$110.0K -$982.0K
YoY Change -250.0% -88.8% -33.69%
Pretax Income $10.00M -$4.838M $22.95M
YoY Change -59.02% -121.08% -10.69%
Income Tax $400.0K -$3.810M $5.139M
% Of Pretax Income 4.0% 22.4%
Net Earnings $9.312M -$1.068M $17.81M
YoY Change -54.67% -106.0% -1.28%
Net Earnings / Revenue 3.43% -0.39% 10.82%
Basic Earnings Per Share $0.07 -$0.01 $0.13
Diluted Earnings Per Share $0.07 -$0.01 $0.13
COMMON SHARES
Basic Shares Outstanding 139.5M shares 139.5M shares 138.9M shares
Diluted Shares Outstanding 139.5M shares 139.5M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $394.3M $398.4M $358.8M
YoY Change 2.57% 11.04% 13.62%
Cash & Equivalents $389.7M $390.5M $358.8M
Short-Term Investments $4.600M $7.900M $0.00
Other Short-Term Assets $23.71M $21.34M $9.878M
YoY Change 113.86% 115.99% 22.62%
Inventory $163.1M $164.6M $97.43M
Prepaid Expenses
Receivables $154.0M $175.1M $106.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $765.7M $782.9M $585.9M
YoY Change 25.04% 33.62% 4.72%
LONG-TERM ASSETS
Property, Plant & Equipment $313.6M $316.4M $179.2M
YoY Change 68.19% 76.58% 18.47%
Goodwill $340.7M $336.3M
YoY Change 2676.14%
Intangibles
YoY Change
Long-Term Investments $2.300M
YoY Change
Other Assets $28.50M $35.44M $20.92M
YoY Change 226.6% 69.39% 218.75%
Total Long-Term Assets $982.7M $1.012B $261.8M
YoY Change 273.65% 286.75% 10.15%
TOTAL ASSETS
Total Short-Term Assets $765.7M $782.9M $585.9M
Total Long-Term Assets $982.7M $1.012B $261.8M
Total Assets $1.748B $1.795B $847.7M
YoY Change 99.74% 111.79% 6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.42M $67.10M $37.09M
YoY Change 49.54% 80.88% 12.5%
Accrued Expenses $91.60M $94.00M $48.70M
YoY Change 87.7% 93.02% 3.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $4.600M
YoY Change
Total Short-Term Liabilities $262.5M $173.3M $92.54M
YoY Change 169.02% 87.26% 1.0%
LONG-TERM LIABILITIES
Long-Term Debt $666.8M $788.2M $0.00
YoY Change
Other Long-Term Liabilities $25.40M $25.40M $15.80M
YoY Change 64.94% 60.76% -15.05%
Total Long-Term Liabilities $666.8M $788.2M $15.80M
YoY Change 4888.92% -15.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.5M $173.3M $92.54M
Total Long-Term Liabilities $666.8M $788.2M $15.80M
Total Liabilities $929.3M $961.5M $113.6M
YoY Change 852.31% 746.42% -0.53%
SHAREHOLDERS EQUITY
Retained Earnings -$80.71M -$90.02M -$108.9M
YoY Change -8.9% -17.31% -35.31%
Common Stock $831.8M $827.8M $815.5M
YoY Change 1.32% 1.5% 1.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $748.4M $758.3M $734.1M
YoY Change
Total Liabilities & Shareholders Equity $1.762B $1.795B $847.7M
YoY Change 101.31% 111.79% 6.34%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $9.312M -$1.068M $17.81M
YoY Change -54.67% -106.0% -1.28%
Depreciation, Depletion And Amortization $25.80M $27.30M $9.600M
YoY Change 158.0% 184.37% -2.04%
Cash From Operating Activities $35.20M $67.70M $32.40M
YoY Change 1.44% 108.95% -2.7%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M -$15.10M -$14.90M
YoY Change 20.18% 1.34% 65.56%
Acquisitions
YoY Change
Other Investing Activities $4.900M $2.600M $100.0K
YoY Change 2500.0% -101.25%
Cash From Investing Activities -$8.800M -$12.40M -$14.80M
YoY Change -22.12% -16.22% -12.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.50M -24.20M -4.900M
YoY Change -890.32% 393.88% -590.0%
NET CHANGE
Cash From Operating Activities 35.20M 67.70M 32.40M
Cash From Investing Activities -8.800M -12.40M -14.80M
Cash From Financing Activities -24.50M -24.20M -4.900M
Net Change In Cash 1.900M 31.10M 12.70M
YoY Change -92.83% 144.88% -26.59%
FREE CASH FLOW
Cash From Operating Activities $35.20M $67.70M $32.40M
Capital Expenditures -$13.70M -$15.10M -$14.90M
Free Cash Flow $48.90M $82.80M $47.30M
YoY Change 6.07% 75.05% 11.82%

Facts In Submission

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<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>
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001101302
CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENTEGRIS INC
dei Trading Symbol
TradingSymbol
ENTG

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