$ENTG
ENTEGRIS INC

2016 Q3 Form 10-Q Financial Statement

#000110130217000022 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2016 Q3
Revenue $303.1M
YoY Change 12.14%
Cost Of Revenue $163.8M
YoY Change 6.43%
Gross Profit $139.2M
YoY Change 19.68%
Gross Profit Margin 45.93%
Selling, General & Admin $53.60M
YoY Change 14.7%
% of Gross Profit 38.5%
Research & Development $28.15M
YoY Change 4.86%
% of Gross Profit 20.22%
Depreciation & Amortization $24.90M
YoY Change -0.8%
% of Gross Profit 17.89%
Operating Expenses $81.74M
YoY Change 11.11%
Operating Profit $46.40M
YoY Change 49.36%
Interest Expense $9.092M
YoY Change -2.14%
% of Operating Profit 19.59%
Other Income/Expense, Net $1.054M
YoY Change -81.26%
Pretax Income $38.40M
YoY Change 39.7%
Income Tax $5.513M
% Of Pretax Income 14.36%
Net Earnings $32.89M
YoY Change 40.54%
Net Earnings / Revenue 10.85%
Basic Earnings Per Share $0.23
Diluted Earnings Per Share $0.23
COMMON SHARES
Basic Shares Outstanding 141.0M shares
Diluted Shares Outstanding 141.7M shares

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.7M
YoY Change 23.25%
Cash & Equivalents $373.7M
Short-Term Investments $0.00
Other Short-Term Assets $17.78M
YoY Change -12.82%
Inventory $181.1M
Prepaid Expenses
Receivables $180.6M
Other Receivables $0.00
Total Short-Term Assets $772.2M
YoY Change 6.62%
LONG-TERM ASSETS
Property, Plant & Equipment $322.7M
YoY Change 2.23%
Goodwill $343.3M
YoY Change 0.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.792M
YoY Change -64.78%
Total Long-Term Assets $923.3M
YoY Change -3.24%
TOTAL ASSETS
Total Short-Term Assets $772.2M
Total Long-Term Assets $923.3M
Total Assets $1.695B
YoY Change 1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.64M
YoY Change -7.78%
Accrued Expenses $74.00M
YoY Change -23.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $50.00M
YoY Change 0.0%
Total Short-Term Liabilities $187.1M
YoY Change -10.49%
LONG-TERM LIABILITIES
Long-Term Debt $582.2M
YoY Change -5.65%
Other Long-Term Liabilities $27.60M
YoY Change 23.21%
Total Long-Term Liabilities $582.2M
YoY Change -5.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.1M
Total Long-Term Liabilities $582.2M
Total Liabilities $769.4M
YoY Change -6.88%
SHAREHOLDERS EQUITY
Retained Earnings $46.88M
YoY Change -360.61%
Common Stock $854.9M
YoY Change 1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $861.2M
YoY Change
Total Liabilities & Shareholders Equity $1.695B
YoY Change 1.01%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income $32.89M
YoY Change 40.54%
Depreciation, Depletion And Amortization $24.90M
YoY Change -0.8%
Cash From Operating Activities $61.20M
YoY Change 87.73%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M
YoY Change -33.49%
Acquisitions
YoY Change
Other Investing Activities $800.0K
YoY Change 33.33%
Cash From Investing Activities -$13.50M
YoY Change -35.41%
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
YoY Change -1.73%
NET CHANGE
Cash From Operating Activities 61.20M
Cash From Investing Activities -13.50M
Cash From Financing Activities -22.70M
Net Change In Cash 25.00M
YoY Change -319.3%
FREE CASH FLOW
Cash From Operating Activities $61.20M
Capital Expenditures -$14.30M
Free Cash Flow $75.50M
YoY Change 39.56%

Facts In Submission

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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
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4021000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12090000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6000 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
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
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
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33874000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9204000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-10130000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3573000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2203000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5239000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1054000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1729000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
46000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-856000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3384000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-211000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32144000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42492000 USD
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
27220000 USD
CY2017Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
31126000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 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
2380000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2905000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
91000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1270000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1726000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
321562000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
341146000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28146000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54048000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27221000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
54460000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
92303000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
160376000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
303052000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
570076000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
329002000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
646379000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103477000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101553000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52985000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
899218000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
982269000 USD
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
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1812000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1812000 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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143508000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143411000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141696000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141599000 shares
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. (&#8220;Entegris&#8221;, &#8220;the Company&#8221;, &#8220;us&#8221;, &#8220;we&#8221;, or &#8220;our&#8221;) 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 style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
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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entg-20170701.xml Edgar Link completed
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