$ENTG
ENTEGRIS INC

2017 Q4 Form 10-Q Financial Statement

#000110130217000039 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $350.6M $345.6M $308.5M
YoY Change 13.63% 14.04% 15.63%
Cost Of Revenue $186.9M $190.2M $173.7M
YoY Change 7.59% 16.07% 10.29%
Gross Profit $163.7M $155.4M $131.8M
YoY Change 24.19% 11.64% 20.59%
Gross Profit Margin 46.69% 44.97% 42.72%
Selling, General & Admin $55.00M $57.70M $51.61M
YoY Change 6.56% 7.65% 1.2%
% of Gross Profit 33.6% 37.13% 39.16%
Research & Development $26.50M $26.00M $25.72M
YoY Change 3.03% -7.62% -3.67%
% of Gross Profit 16.19% 16.73% 19.51%
Depreciation & Amortization $26.00M $25.50M $24.70M
YoY Change 5.26% 2.41% -3.52%
% of Gross Profit 15.88% 16.41% 18.74%
Operating Expenses $92.50M $83.70M $77.33M
YoY Change 19.61% 2.4% -13.3%
Operating Profit $71.18M $60.66M $34.67M
YoY Change 105.29% 30.72% 72.5%
Interest Expense -$3.100M $7.749M $9.468M
YoY Change -132.74% -14.77% -33.79%
% of Operating Profit -4.36% 12.78% 27.31%
Other Income/Expense, Net -$26.20M -$2.906M $565.0K
YoY Change -4737.17% -375.71% -102.81%
Pretax Income $41.90M $50.15M $25.89M
YoY Change 61.83% 30.59% 81.06%
Income Tax $3.600M $9.248M $3.945M
% Of Pretax Income 8.59% 18.44% 15.24%
Net Earnings -$28.34M $40.90M $26.10M
YoY Change -208.59% 24.36% 48.28%
Net Earnings / Revenue -8.08% 11.84% 8.46%
Basic Earnings Per Share -$0.20 $0.29 $0.18
Diluted Earnings Per Share -$0.20 $0.28 $0.18
COMMON SHARES
Basic Shares Outstanding 141.4M shares 141.7M shares 141.3M shares
Diluted Shares Outstanding 143.6M shares 142.5M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $625.4M $405.6M $411.8M
YoY Change 51.87% 8.54% 16.99%
Cash & Equivalents $625.4M $435.2M $406.4M
Short-Term Investments $0.00
Other Short-Term Assets $32.67M $20.87M $24.40M
YoY Change 33.88% 17.37% 4.92%
Inventory $198.1M $193.3M $183.5M
Prepaid Expenses
Receivables $178.3M $171.1M $167.6M
Other Receivables $5.100M $0.00 $0.00
Total Short-Term Assets $1.058B $848.5M $800.1M
YoY Change 32.18% 9.88% 12.89%
LONG-TERM ASSETS
Property, Plant & Equipment $359.5M $346.7M $321.6M
YoY Change 11.81% 7.42% 0.08%
Goodwill $359.7M $355.9M $345.3M
YoY Change 4.18% 3.67% 0.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.820M $6.732M $7.000M
YoY Change 11.71% -13.6% -10.08%
Total Long-Term Assets $918.6M $909.2M $899.4M
YoY Change 2.13% -1.52% -4.11%
TOTAL ASSETS
Total Short-Term Assets $1.058B $848.5M $800.1M
Total Long-Term Assets $918.6M $909.2M $899.4M
Total Assets $1.976B $1.758B $1.700B
YoY Change 16.28% 3.67% 3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.76M $60.33M $61.62M
YoY Change 11.6% 21.54% 66.91%
Accrued Expenses $99.40M $75.30M $83.00M
YoY Change 19.76% 1.76% 9.35%
Deferred Revenue $3.210M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $100.0M $100.0M
YoY Change 0.0% 100.0% 100.0%
Total Short-Term Liabilities $291.0M $269.9M $261.6M
YoY Change 11.24% 44.21% 49.0%
LONG-TERM LIABILITIES
Long-Term Debt $574.4M $411.5M $484.7M
YoY Change 18.51% -29.33% -20.03%
Other Long-Term Liabilities $32.13M $31.10M $27.80M
YoY Change 15.58% 12.68% 13.01%
Total Long-Term Liabilities $606.5M $411.5M $484.7M
YoY Change 25.14% -29.33% -20.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $291.0M $269.9M $261.6M
Total Long-Term Liabilities $606.5M $411.5M $484.7M
Total Liabilities $897.5M $681.3M $746.2M
YoY Change 20.27% -11.44% -4.52%
SHAREHOLDERS EQUITY
Retained Earnings $147.4M $193.7M $92.30M
YoY Change 59.71% 313.07% -22288.22%
Common Stock $869.1M $865.8M $861.2M
YoY Change 0.92% 1.27% 1.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $993.0M $1.018B $899.2M
YoY Change
Total Liabilities & Shareholders Equity $1.976B $1.758B $1.700B
YoY Change 16.28% 3.67% 3.21%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$28.34M $40.90M $26.10M
YoY Change -208.59% 24.36% 48.28%
Depreciation, Depletion And Amortization $26.00M $25.50M $24.70M
YoY Change 5.26% 2.41% -3.52%
Cash From Operating Activities $85.80M $85.20M $72.00M
YoY Change 19.17% 39.22% 37.93%
INVESTING ACTIVITIES
Capital Expenditures -$25.70M -$20.30M -$13.20M
YoY Change 94.7% 41.96% -19.02%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$20.00M $200.0K
YoY Change -100.0% -2600.0% -96.55%
Cash From Investing Activities -$25.60M -$40.30M -$13.00M
YoY Change 96.92% 198.52% 25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 123.4M -28.80M -25.20M
YoY Change -589.68% 26.87% -493.75%
NET CHANGE
Cash From Operating Activities 85.80M 85.20M 72.00M
Cash From Investing Activities -25.60M -40.30M -13.00M
Cash From Financing Activities 123.4M -28.80M -25.20M
Net Change In Cash 183.6M 16.10M 33.80M
YoY Change 443.2% -35.6% -29.88%
FREE CASH FLOW
Cash From Operating Activities $85.80M $85.20M $72.00M
Capital Expenditures -$25.70M -$20.30M -$13.20M
Free Cash Flow $111.5M $105.5M $85.20M
YoY Change 30.87% 39.74% 24.38%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
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<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>
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>

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