$ENTG
ENTEGRIS INC

2016 Q2 Form 10-Q Financial Statement

#000110130216000014 Filed on April 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q1
Revenue $267.0M $263.4M
YoY Change -4.88% 58.85%
Cost Of Revenue $152.3M $146.8M
YoY Change -0.2% 55.46%
Gross Profit $114.7M $116.5M
YoY Change -10.45% 63.33%
Gross Profit Margin 42.96% 44.25%
Selling, General & Admin $47.96M $50.89M
YoY Change -4.6% 46.29%
% of Gross Profit 41.81% 43.67%
Research & Development $25.90M $25.80M
YoY Change -2.41% 64.44%
% of Gross Profit 22.58% 22.14%
Depreciation & Amortization $13.70M $13.32M
YoY Change -45.85% 70.06%
% of Gross Profit 11.94% 11.43%
Operating Expenses $73.86M $76.69M
YoY Change -3.85% 51.93%
Operating Profit $29.56M $27.54M
YoY Change -24.88% 48.55%
Interest Expense $9.218M $9.841M
YoY Change -5.48% 33834.48%
% of Operating Profit 31.19% 35.73%
Other Income/Expense, Net $675.0K $1.733M
YoY Change -39.13% -1073.6%
Pretax Income $21.09M $19.64M
YoY Change -31.41% 5.87%
Income Tax $4.873M $4.670M
% Of Pretax Income 23.11% 23.77%
Net Earnings $16.21M $14.87M
YoY Change -33.69% 3.91%
Net Earnings / Revenue 6.07% 5.65%
Basic Earnings Per Share $0.12 $0.11
Diluted Earnings Per Share $0.11 $0.11
COMMON SHARES
Basic Shares Outstanding 140.8M shares 140.0M shares
Diluted Shares Outstanding 141.4M shares 140.7M shares

Balance Sheet

Concept 2016 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $345.5M $344.6M
YoY Change 9.06% -9.72%
Cash & Equivalents $344.4M $341.4M
Short-Term Investments $1.100M $3.200M
Other Short-Term Assets $21.62M $20.19M
YoY Change 2.94% 96.9%
Inventory $184.0M $166.2M
Prepaid Expenses
Receivables $149.8M $184.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $719.8M $746.3M
YoY Change -0.94% 21.15%
LONG-TERM ASSETS
Property, Plant & Equipment $322.7M $313.1M
YoY Change 3.15% 65.64%
Goodwill $343.3M $347.6M
YoY Change -0.63% 2739.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.990M $24.76M
YoY Change -65.83% -1.94%
Total Long-Term Assets $934.0M $986.5M
YoY Change -3.69% 268.85%
TOTAL ASSETS
Total Short-Term Assets $719.8M $746.3M
Total Long-Term Assets $934.0M $986.5M
Total Assets $1.654B $1.733B
YoY Change -2.51% 96.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.55M $55.95M
YoY Change -18.16% 35.91%
Accrued Expenses $52.50M $80.50M
YoY Change -27.39% 85.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $75.00M
YoY Change 100.0%
Total Short-Term Liabilities $161.7M $228.0M
YoY Change -3.69% 151.04%
LONG-TERM LIABILITIES
Long-Term Debt $606.6M $666.9M
YoY Change -9.06%
Other Long-Term Liabilities $25.60M $27.30M
YoY Change 4.49% 75.0%
Total Long-Term Liabilities $606.6M $666.9M
YoY Change -9.06% 4175.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.7M $228.0M
Total Long-Term Liabilities $606.6M $666.9M
Total Liabilities $768.3M $895.0M
YoY Change -7.98% 701.25%
SHAREHOLDERS EQUITY
Retained Earnings $13.99M -$65.84M
YoY Change -133.81% -11.37%
Common Stock $849.1M $832.7M
YoY Change 1.59% 1.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $821.8M $754.5M
YoY Change
Total Liabilities & Shareholders Equity $1.654B $1.733B
YoY Change -2.51% 96.13%

Cashflow Statement

Concept 2016 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $16.21M $14.87M
YoY Change -33.69% 3.91%
Depreciation, Depletion And Amortization $13.70M $13.32M
YoY Change -45.85% 70.06%
Cash From Operating Activities $17.34M -$132.0K
YoY Change -52.1% -101.06%
INVESTING ACTIVITIES
Capital Expenditures $17.82M $20.49M
YoY Change -230.07% 48.68%
Acquisitions
YoY Change
Other Investing Activities $3.427M -$319.0K
YoY Change 328.38% -19.24%
Cash From Investing Activities -$20.31M -$19.43M
YoY Change 57.47% 45.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.573M $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $25.00M
YoY Change
Cash From Financing Activities -$5.591M -$26.40M
YoY Change -88.75% 1412.78%
NET CHANGE
Cash From Operating Activities $17.34M -$132.0K
Cash From Investing Activities -$20.31M -$19.43M
Cash From Financing Activities -$5.591M -$26.40M
Net Change In Cash -$8.566M -$45.96M
YoY Change -67.55% 1590.88%
FREE CASH FLOW
Cash From Operating Activities $17.34M -$132.0K
Capital Expenditures $17.82M $20.49M
Free Cash Flow -$480.0K -$20.62M
YoY Change -100.96% 1407.31%

Facts In Submission

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OtherNonoperatingIncomeExpense
675000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-319000 USD
CY2016Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3427000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3573000 USD
CY2015Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2053000 USD
CY2016Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2067000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20488000 USD
CY2016Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17819000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
24608000 USD
CY2016Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
25633000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
520000 USD
CY2016Q2 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 Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
135000 USD
CY2016Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
49000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
741000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
932000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
321301000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
322729000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
CY2016Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25800000 USD
CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25902000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-416000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13993000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
263373000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
267024000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50890000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47956000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2258000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2861000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
2181000 USD
CY2016Q2 us-gaap Short Term Investments
ShortTermInvestments
1140000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
802883000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
821754000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11243000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
756000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
591000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140740000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141371000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139984000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140780000 shares
CY2016Q2 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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