$ENTG
ENTEGRIS INC

2018 Q1 Form 10-Q Financial Statement

#000110130218000022 Filed on April 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $367.2M $317.4M
YoY Change 18.86%
Cost Of Revenue $191.2M $177.8M
YoY Change 16.72%
Gross Profit $176.0M $139.6M
YoY Change 21.7%
Gross Profit Margin 47.93% 43.98%
Selling, General & Admin $58.27M $50.49M
YoY Change 5.29%
% of Gross Profit 33.11% 36.17%
Research & Development $27.59M $27.24M
YoY Change 5.16%
% of Gross Profit 15.67% 19.51%
Depreciation & Amortization $15.90M $13.98M
YoY Change 2.02%
% of Gross Profit 9.03% 10.01%
Operating Expenses $85.86M $77.73M
YoY Change 5.24%
Operating Profit $78.47M $50.92M
YoY Change 72.27%
Interest Expense $8.159M $8.473M
YoY Change -8.08%
% of Operating Profit 10.4% 16.64%
Other Income/Expense, Net -$139.0K -$902.0K
YoY Change -233.63%
Pretax Income $71.11M $41.63M
YoY Change 97.42%
Income Tax $13.55M $9.111M
% Of Pretax Income 19.05% 21.89%
Net Earnings $57.56M $32.51M
YoY Change 100.56%
Net Earnings / Revenue 15.68% 10.24%
Basic Earnings Per Share $0.41 $0.23
Diluted Earnings Per Share $0.40 $0.23
COMMON SHARES
Basic Shares Outstanding 141.6M shares 141.5M shares
Diluted Shares Outstanding 143.7M shares 143.3M shares

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $550.2M $391.2M
YoY Change 13.23%
Cash & Equivalents $550.2M $391.2M
Short-Term Investments
Other Short-Term Assets $34.01M $19.49M
YoY Change -9.86%
Inventory $214.1M $188.3M
Prepaid Expenses
Receivables $195.3M $176.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.011B $791.8M
YoY Change 10.0%
LONG-TERM ASSETS
Property, Plant & Equipment $364.3M $330.9M
YoY Change 2.54%
Goodwill $375.3M $8.007M
YoY Change -97.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.639M $7.287M
YoY Change -8.8%
Total Long-Term Assets $950.3M $904.3M
YoY Change -3.18%
TOTAL ASSETS
Total Short-Term Assets $1.011B $791.8M
Total Long-Term Assets $950.3M $904.3M
Total Assets $1.961B $1.696B
YoY Change 2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.41M $54.52M
YoY Change 14.65%
Accrued Expenses $70.10M $66.40M
YoY Change 26.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $100.0M
YoY Change 100.0%
Total Short-Term Liabilities $266.5M $236.2M
YoY Change 46.09%
LONG-TERM LIABILITIES
Long-Term Debt $549.8M $460.3M
YoY Change -24.12%
Other Long-Term Liabilities $33.78M $27.80M
YoY Change 8.59%
Total Long-Term Liabilities $583.6M $460.3M
YoY Change -24.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $266.5M $236.2M
Total Long-Term Liabilities $583.6M $460.3M
Total Liabilities $850.1M $696.6M
YoY Change -9.34%
SHAREHOLDERS EQUITY
Retained Earnings $186.3M $123.4M
YoY Change 781.73%
Common Stock $857.8M $859.8M
YoY Change 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.024B $945.1M
YoY Change
Total Liabilities & Shareholders Equity $1.961B $1.696B
YoY Change 2.56%

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $57.56M $32.51M
YoY Change 100.56%
Depreciation, Depletion And Amortization $15.90M $13.98M
YoY Change 2.02%
Cash From Operating Activities $38.82M $33.43M
YoY Change 92.81%
INVESTING ACTIVITIES
Capital Expenditures $37.66M $22.19M
YoY Change 24.53%
Acquisitions $21.05M
YoY Change
Other Investing Activities -$146.0K -$186.0K
YoY Change -105.43%
Cash From Investing Activities -$58.56M -$22.00M
YoY Change 8.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M $4.000M
YoY Change 11.95%
Debt Paid & Issued, Net $25.00M $25.00M
YoY Change
Cash From Financing Activities -$58.78M -$32.80M
YoY Change 486.73%
NET CHANGE
Cash From Operating Activities $38.82M $33.43M
Cash From Investing Activities -$58.56M -$22.00M
Cash From Financing Activities -$58.78M -$32.80M
Net Change In Cash -$78.52M -$21.38M
YoY Change 149.54%
FREE CASH FLOW
Cash From Operating Activities $38.82M $33.43M
Capital Expenditures $37.66M $22.19M
Free Cash Flow $1.161M $11.24M
YoY Change -2442.08%

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CY2017Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33432000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38817000 USD
CY2017Q4 us-gaap Other Assets Current
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CY2018Q1 us-gaap Other Assets Current
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CY2017Q4 us-gaap Other Assets Noncurrent
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7820000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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9639000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3835000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16112000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3839000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34514000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
39959000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32130000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33778000 USD
CY2017Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3633000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1503000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-902000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-139000 USD
CY2017Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-186000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-146000 USD
CY2017Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4000000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
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10000000 USD
CY2017Q2 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
0 USD
CY2018Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
9883000 USD
CY2017Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4575000 USD
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2017Q2 us-gaap Payments To Acquire Businesses Gross
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0 USD
CY2018Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
37656000 USD
CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22190000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21047000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1041000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
473000 USD
CY2017Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-270000 USD
CY2018Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-246000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
359523000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
364301000 USD
CY2017Q2 us-gaap Repayments Of Long Term Debt
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25000000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27239000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27586000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
147418000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
186276000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
317377000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
367199000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50492000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
58269000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3870000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4128000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
993018000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1024394000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1814000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2071000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143315000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143652000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141501000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141581000 shares
CY2018Q1 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;) </font></div></div>
CY2018Q1 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-20180331.xml Edgar Link completed
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entg-20180331_cal.xml Edgar Link unprocessable
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