$ENTG
ENTEGRIS INC Stock $entg

$entg Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000110130217000013 Filed on April 27, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$317.4M	$267.0M
YoY Change	18.86%	-4.88%
Cost Of Revenue	$177.8M	$152.3M
YoY Change	16.72%	-0.2%
Gross Profit	$139.6M	$114.7M
YoY Change	21.7%	-10.45%
Gross Profit Margin	43.98%	42.96%
Selling, General & Admin	$50.49M	$47.96M
YoY Change	5.29%	-4.6%
% of Gross Profit	36.17%	41.81%
Research & Development	$27.24M	$25.90M
YoY Change	5.16%	-2.41%
% of Gross Profit	19.51%	22.58%
Depreciation & Amortization	$13.98M	$13.70M
YoY Change	2.02%	-45.85%
% of Gross Profit	10.01%	11.94%
Operating Expenses	$77.73M	$73.86M
YoY Change	5.24%	-3.85%
Operating Profit	$50.92M	$29.56M
YoY Change	72.27%	-24.88%
Interest Expense	$8.473M	$9.218M
YoY Change	-8.08%	-5.48%
% of Operating Profit	16.64%	31.19%
Other Income/Expense, Net	-$902.0K	$675.0K
YoY Change	-233.63%	-39.13%
Pretax Income	$41.63M	$21.09M
YoY Change	97.42%	-31.41%
Income Tax	$9.111M	$4.873M
% Of Pretax Income	21.89%	23.11%
Net Earnings	$32.51M	$16.21M
YoY Change	100.56%	-33.69%
Net Earnings / Revenue	10.24%	6.07%
Basic Earnings Per Share	$0.23	$0.12
Diluted Earnings Per Share	$0.23	$0.11
COMMON SHARES
Basic Shares Outstanding	141.5M shares	140.8M shares
Diluted Shares Outstanding	143.3M shares	141.4M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$391.2M	$345.5M
YoY Change	13.23%	9.06%
Cash & Equivalents	$391.2M	$344.4M
Short-Term Investments		$1.100M
Other Short-Term Assets	$19.49M	$21.62M
YoY Change	-9.86%	2.94%
Inventory	$188.3M	$184.0M
Prepaid Expenses
Receivables	$176.0M	$149.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$791.8M	$719.8M
YoY Change	10.0%	-0.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$330.9M	$322.7M
YoY Change	2.54%	3.15%
Goodwill	$8.007M	$343.3M
YoY Change	-97.67%	-0.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.287M	$7.990M
YoY Change	-8.8%	-65.83%
Total Long-Term Assets	$904.3M	$934.0M
YoY Change	-3.18%	-3.69%
TOTAL ASSETS
Total Short-Term Assets	$791.8M	$719.8M
Total Long-Term Assets	$904.3M	$934.0M
Total Assets	$1.696B	$1.654B
YoY Change	2.56%	-2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$54.52M	$47.55M
YoY Change	14.65%	-18.16%
Accrued Expenses	$66.40M	$52.50M
YoY Change	26.48%	-27.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.0M	$50.00M
YoY Change	100.0%	100.0%
Total Short-Term Liabilities	$236.2M	$161.7M
YoY Change	46.09%	-3.69%
LONG-TERM LIABILITIES
Long-Term Debt	$460.3M	$606.6M
YoY Change	-24.12%	-9.06%
Other Long-Term Liabilities	$27.80M	$25.60M
YoY Change	8.59%	4.49%
Total Long-Term Liabilities	$460.3M	$606.6M
YoY Change	-24.12%	-9.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$236.2M	$161.7M
Total Long-Term Liabilities	$460.3M	$606.6M
Total Liabilities	$696.6M	$768.3M
YoY Change	-9.34%	-7.98%
SHAREHOLDERS EQUITY
Retained Earnings	$123.4M	$13.99M
YoY Change	781.73%	-133.81%
Common Stock	$859.8M	$849.1M
YoY Change	1.26%	1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$945.1M	$821.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.696B	$1.654B
YoY Change	2.56%	-2.51%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$32.51M	$16.21M
YoY Change	100.56%	-33.69%
Depreciation, Depletion And Amortization	$13.98M	$13.70M
YoY Change	2.02%	-45.85%
Cash From Operating Activities	$33.43M	$17.34M
YoY Change	92.81%	-52.1%
INVESTING ACTIVITIES
Capital Expenditures	$22.19M	$17.82M
YoY Change	24.53%	-230.07%
Acquisitions
YoY Change
Other Investing Activities	-$186.0K	$3.427M
YoY Change	-105.43%	328.38%
Cash From Investing Activities	-$22.00M	-$20.31M
YoY Change	8.32%	57.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$4.000M	$3.573M
YoY Change	11.95%
Debt Paid & Issued, Net	$25.00M	$0.00
YoY Change
Cash From Financing Activities	-$32.80M	-$5.591M
YoY Change	486.73%	-88.75%
NET CHANGE
Cash From Operating Activities	$33.43M	$17.34M
Cash From Investing Activities	-$22.00M	-$20.31M
Cash From Financing Activities	-$32.80M	-$5.591M
Net Change In Cash	-$21.38M	-$8.566M
YoY Change	149.54%	-67.55%
FREE CASH FLOW
Cash From Operating Activities	$33.43M	$17.34M
Capital Expenditures	$22.19M	$17.82M
Free Cash Flow	$11.24M	-$480.0K
YoY Change	-2442.08%	-100.96%

Facts In Submission

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CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	11000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-226000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	29213000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	40183000	USD
CY2016Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4796000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3633000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	675000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-902000	USD
CY2016Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3427000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-186000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3573000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4000000	USD
CY2016Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2067000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	4575000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17819000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22190000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	27220000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	27833000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	1041000	USD
CY2016Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	49000	USD
CY2017Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-270000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	932000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	0	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	321562000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	330926000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	25000000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25902000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27239000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	92303000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	123380000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	267024000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	317377000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47956000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	50492000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2861000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	3870000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	899218000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	945061000	USD
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	591000	shares
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1814000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	141371000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143315000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	140780000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141501000	shares
CY2017Q2	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</font><font style="font-family:inherit;font-size:10pt;"> Entegris, Inc. (“Entegris”, “the Company”, “us”, “we”, or “our”) is a leading global developer, manufacturer and supplier of microcontamination control products, specialty chemicals and advanced materials handling solutions for manufacturing processes in the semiconductor and other high-technology industries. </font></div></div>
CY2017Q2	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>

Files In Submission

Name	View Source	Status
0001101302-17-000013-index-headers.html	Edgar Link	pending
0001101302-17-000013-index.html	Edgar Link	pending
0001101302-17-000013.txt	Edgar Link	pending
0001101302-17-000013-xbrl.zip	Edgar Link	pending
entg-20170401.xml	Edgar Link	completed
entg-20170401.xsd	Edgar Link	pending
entg-20170401_cal.xml	Edgar Link	unprocessable
entg-20170401_def.xml	Edgar Link	unprocessable
entg-20170401_lab.xml	Edgar Link	unprocessable
entg-20170401_pre.xml	Edgar Link	unprocessable
entg-201741x10q.htm	Edgar Link	pending
entg-201741xex311.htm	Edgar Link	pending
entg-201741xex312.htm	Edgar Link	pending
entg-201741xex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ENTG
ENTEGRIS INC Stock $entg

2017 Q2 Form 10-Q Financial Statement

#000110130217000013 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENTG ENTEGRIS INC Stock $entg

2017 Q2 Form 10-Q Financial Statement

#000110130217000013 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ENTG
ENTEGRIS INC Stock $entg