$ENTG
ENTEGRIS INC

2016 Q3 Form 10-Q Financial Statement

#000110130216000020 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q2
Revenue $303.1M $280.7M
YoY Change 12.14% 11.58%
Cost Of Revenue $163.8M $152.6M
YoY Change 6.43% -6.32%
Gross Profit $139.2M $128.1M
YoY Change 19.68% 44.46%
Gross Profit Margin 45.93% 45.63%
Selling, General & Admin $53.60M $50.27M
YoY Change 14.7% -38.95%
% of Gross Profit 38.5% 39.25%
Research & Development $28.15M $26.54M
YoY Change 4.86% 22.99%
% of Gross Profit 20.22% 20.72%
Depreciation & Amortization $24.90M $25.30M
YoY Change -0.8% 23.41%
% of Gross Profit 17.89% 19.75%
Operating Expenses $81.74M $76.81M
YoY Change 11.11% -26.09%
Operating Profit $46.40M $39.35M
YoY Change 49.36% -268.38%
Interest Expense $9.092M $9.752M
YoY Change -2.14% -22.21%
% of Operating Profit 19.59% 24.78%
Other Income/Expense, Net $1.054M $1.109M
YoY Change -81.26% -182.09%
Pretax Income $38.40M $30.74M
YoY Change 39.7% -182.94%
Income Tax $5.513M $6.245M
% Of Pretax Income 14.36% 20.31%
Net Earnings $32.89M $24.45M
YoY Change 40.54% -266.66%
Net Earnings / Revenue 10.85% 8.71%
Basic Earnings Per Share $0.23 $0.17
Diluted Earnings Per Share $0.23 $0.17
COMMON SHARES
Basic Shares Outstanding 141.0M shares 140.3M shares
Diluted Shares Outstanding 141.7M shares 141.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.7M $316.8M
YoY Change 23.25% -16.17%
Cash & Equivalents $373.7M $313.7M
Short-Term Investments $0.00 $3.100M
Other Short-Term Assets $17.78M $21.00M
YoY Change -12.82% -37.53%
Inventory $181.1M $184.7M
Prepaid Expenses
Receivables $180.6M $177.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $772.2M $726.6M
YoY Change 6.62% -9.79%
LONG-TERM ASSETS
Property, Plant & Equipment $322.7M $312.9M
YoY Change 2.23% -2.19%
Goodwill $343.3M $345.5M
YoY Change 0.57% 5.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.792M $23.38M
YoY Change -64.78% -36.02%
Total Long-Term Assets $923.3M $969.9M
YoY Change -3.24% -8.33%
TOTAL ASSETS
Total Short-Term Assets $772.2M $726.6M
Total Long-Term Assets $923.3M $969.9M
Total Assets $1.695B $1.696B
YoY Change 1.01% -8.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.64M $58.10M
YoY Change -7.78% -16.9%
Accrued Expenses $74.00M $72.30M
YoY Change -23.16% 8.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $25.00M
YoY Change 0.0% 443.48%
Total Short-Term Liabilities $187.1M $167.9M
YoY Change -10.49% -0.25%
LONG-TERM LIABILITIES
Long-Term Debt $582.2M $667.0M
YoY Change -5.65% -17.96%
Other Long-Term Liabilities $27.60M $24.50M
YoY Change 23.21% -11.87%
Total Long-Term Liabilities $582.2M $667.0M
YoY Change -5.65% -17.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.1M $167.9M
Total Long-Term Liabilities $582.2M $667.0M
Total Liabilities $769.4M $835.0M
YoY Change -6.88% -14.92%
SHAREHOLDERS EQUITY
Retained Earnings $46.88M -$41.39M
YoY Change -360.61% -53.47%
Common Stock $854.9M $835.9M
YoY Change 1.69% 1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $861.2M $777.6M
YoY Change
Total Liabilities & Shareholders Equity $1.695B $1.696B
YoY Change 1.01% -8.96%

Cashflow Statement

Concept 2016 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $32.89M $24.45M
YoY Change 40.54% -266.66%
Depreciation, Depletion And Amortization $24.90M $25.30M
YoY Change -0.8% 23.41%
Cash From Operating Activities $61.20M $36.20M
YoY Change 87.73% 226.13%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M -$13.70M
YoY Change -33.49% -9.27%
Acquisitions
YoY Change
Other Investing Activities $800.0K $800.0K
YoY Change 33.33% -100.1%
Cash From Investing Activities -$13.50M -$12.90M
YoY Change -35.41% -98.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.70M -49.70M
YoY Change -1.73% -106.23%
NET CHANGE
Cash From Operating Activities 61.20M 36.20M
Cash From Investing Activities -13.50M -12.90M
Cash From Financing Activities -22.70M -49.70M
Net Change In Cash 25.00M -26.40M
YoY Change -319.3% 59.04%
FREE CASH FLOW
Cash From Operating Activities $61.20M $36.20M
Capital Expenditures -$14.30M -$13.70M
Free Cash Flow $75.50M $49.90M
YoY Change 39.56% 90.46%

Facts In Submission

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-33802000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36114000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78538000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
24448000 USD
us-gaap Net Income Loss
NetIncomeLoss
39320000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
32890000 USD
us-gaap Net Income Loss
NetIncomeLoss
49102000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39347000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
66886000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
75959000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23253000 USD
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
17777000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7785000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7792000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5279000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14954000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1164000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6763000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4595000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14253000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
796000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6184000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-17000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-32000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
684000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
684000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-384000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-611000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33968000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1054000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1729000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-318000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3384000 USD
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39118000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8136000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9204000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1109000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2842000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34230000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32144000 USD
CY2015Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
24608000 USD
CY2016Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
27641000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
974000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2380000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
352000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
91000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1607000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1726000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
321301000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
322720000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26542000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52342000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28146000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54048000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-416000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
46883000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
280709000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
544082000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
303052000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
570076000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50270000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101160000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53597000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101553000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5145000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6366000 USD
CY2015Q4 us-gaap Short Term Investments
ShortTermInvestments
2181000 USD
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
802883000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
861230000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
11243000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
686000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
720000 shares
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
770000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
680000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140993000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140866000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141723000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141547000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140307000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140146000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140953000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140867000 shares
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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