$ENTG
ENTEGRIS INC

2015 Q1 Form 10-Q Financial Statement

#000110130215000004 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $263.4M $165.8M
YoY Change 58.85% 0.44%
Cost Of Revenue $146.8M $94.45M
YoY Change 55.46% -3.56%
Gross Profit $116.5M $71.35M
YoY Change 63.33% 6.29%
Gross Profit Margin 44.25% 43.03%
Selling, General & Admin $50.89M $34.79M
YoY Change 46.29% 7.3%
% of Gross Profit 43.67% 48.75%
Research & Development $25.80M $15.69M
YoY Change 64.44% 28.89%
% of Gross Profit 22.14% 21.99%
Depreciation & Amortization $13.32M $7.832M
YoY Change 70.06% 7.35%
% of Gross Profit 11.43% 10.98%
Operating Expenses $76.69M $50.48M
YoY Change 51.93% 13.19%
Operating Profit $27.54M $18.54M
YoY Change 48.55% -8.44%
Interest Expense $9.841M $29.00K
YoY Change 33834.48% -71.0%
% of Operating Profit 35.73% 0.16%
Other Income/Expense, Net $1.733M -$178.0K
YoY Change -1073.6% -113.2%
Pretax Income $19.64M $18.56M
YoY Change 5.87% -14.08%
Income Tax $4.670M $4.243M
% Of Pretax Income 23.77% 22.87%
Net Earnings $14.87M $14.31M
YoY Change 3.91% -12.72%
Net Earnings / Revenue 5.65% 8.63%
Basic Earnings Per Share $0.11 $0.10
Diluted Earnings Per Share $0.11 $0.10
COMMON SHARES
Basic Shares Outstanding 140.0M shares 138.9M shares
Diluted Shares Outstanding 140.7M shares 139.7M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.6M $381.7M
YoY Change -9.72% 12.66%
Cash & Equivalents $341.4M $381.7M
Short-Term Investments $3.200M
Other Short-Term Assets $20.19M $10.26M
YoY Change 96.9% 36.64%
Inventory $166.2M $100.5M
Prepaid Expenses
Receivables $184.7M $109.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $746.3M $616.1M
YoY Change 21.15% 8.13%
LONG-TERM ASSETS
Property, Plant & Equipment $313.1M $189.0M
YoY Change 65.64% 14.84%
Goodwill $347.6M $12.24M
YoY Change 2739.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.76M $25.25M
YoY Change -1.94% 156.85%
Total Long-Term Assets $986.5M $267.4M
YoY Change 268.85% 13.27%
TOTAL ASSETS
Total Short-Term Assets $746.3M $616.1M
Total Long-Term Assets $986.5M $267.4M
Total Assets $1.733B $883.5M
YoY Change 96.13% 9.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.95M $41.17M
YoY Change 35.91% 6.69%
Accrued Expenses $80.50M $43.40M
YoY Change 85.48% 4.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $75.00M
YoY Change
Total Short-Term Liabilities $228.0M $90.84M
YoY Change 151.04% 10.82%
LONG-TERM LIABILITIES
Long-Term Debt $666.9M $0.00
YoY Change
Other Long-Term Liabilities $27.30M $15.60M
YoY Change 75.0% 1.96%
Total Long-Term Liabilities $666.9M $15.60M
YoY Change 4175.31% 1.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.0M $90.84M
Total Long-Term Liabilities $666.9M $15.60M
Total Liabilities $895.0M $111.7M
YoY Change 701.25% 8.76%
SHAREHOLDERS EQUITY
Retained Earnings -$65.84M -$74.29M
YoY Change -11.37% -47.74%
Common Stock $832.7M $821.2M
YoY Change 1.4% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $754.5M $771.8M
YoY Change
Total Liabilities & Shareholders Equity $1.733B $883.5M
YoY Change 96.13% 9.64%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $14.87M $14.31M
YoY Change 3.91% -12.72%
Depreciation, Depletion And Amortization $13.32M $7.832M
YoY Change 70.06% 7.35%
Cash From Operating Activities -$132.0K $12.41M
YoY Change -101.06% 66.94%
INVESTING ACTIVITIES
Capital Expenditures $20.49M $13.78M
YoY Change 48.68% -14.62%
Acquisitions
YoY Change
Other Investing Activities -$319.0K -$395.0K
YoY Change -19.24% 3191.67%
Cash From Investing Activities -$19.43M -$13.39M
YoY Change 45.15% -445.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $25.00M $0.00
YoY Change
Cash From Financing Activities -$26.40M -$1.745M
YoY Change 1412.78% -194.99%
NET CHANGE
Cash From Operating Activities -$132.0K $12.41M
Cash From Investing Activities -$19.43M -$13.39M
Cash From Financing Activities -$26.40M -$1.745M
Net Change In Cash -$45.96M -$2.718M
YoY Change 1590.88% -120.68%
FREE CASH FLOW
Cash From Operating Activities -$132.0K $12.41M
Capital Expenditures $20.49M $13.78M
Free Cash Flow -$20.62M -$1.368M
YoY Change 1407.31% -84.28%

Facts In Submission

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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
506000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9658000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17000 USD
CY2014Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
10968000 USD
CY2015Q1 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
13281000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34826000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32125000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-513000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2908000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-178000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1733000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-395000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-319000 USD
CY2014Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1989000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2053000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13780000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20488000 USD
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
25373000 USD
CY2015Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
27266000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
520000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
244000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
135000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
741000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
313569000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
313081000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15690000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25800000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-80712000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65840000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
165804000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
263373000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34787000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50890000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1877000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2258000 USD
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
4601000 USD
CY2015Q1 us-gaap Short Term Investments
ShortTermInvestments
3187000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
756843000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
771793000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
748441000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
754515000 USD
CY2015Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14337000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
779000 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
756000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139706000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140740000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138927000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139984000 shares
CY2015Q1 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, goodwill, 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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