$ENTG
ENTEGRIS INC

2018 Q2 Form 10-Q Financial Statement

#000110130218000045 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2
Revenue $383.1M
YoY Change 20.7%
Cost Of Revenue $200.7M
YoY Change 12.88%
Gross Profit $182.4M
YoY Change 30.65%
Gross Profit Margin 47.61%
Selling, General & Admin $65.20M
YoY Change 29.13%
% of Gross Profit 35.75%
Research & Development $30.23M
YoY Change 10.98%
% of Gross Profit 16.58%
Depreciation & Amortization $27.80M
YoY Change 98.9%
% of Gross Profit 15.24%
Operating Expenses $95.43M
YoY Change 22.77%
Operating Profit $74.93M
YoY Change 47.16%
Interest Expense $8.296M
YoY Change -2.09%
% of Operating Profit 11.07%
Other Income/Expense, Net $890.0K
YoY Change -198.67%
Pretax Income $64.13M
YoY Change 54.07%
Income Tax $9.800M
% Of Pretax Income 15.28%
Net Earnings $54.35M
YoY Change 67.16%
Net Earnings / Revenue 14.19%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $0.38
COMMON SHARES
Basic Shares Outstanding 141.7M shares
Diluted Shares Outstanding 143.2M shares

Balance Sheet

Concept 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.1M
YoY Change -34.28%
Cash & Equivalents $257.1M
Short-Term Investments
Other Short-Term Assets $29.72M
YoY Change 52.5%
Inventory $265.4M
Prepaid Expenses
Receivables $200.4M
Other Receivables $0.00
Total Short-Term Assets $774.2M
YoY Change -2.21%
LONG-TERM ASSETS
Property, Plant & Equipment $380.3M
YoY Change 14.91%
Goodwill $529.9M
YoY Change 6518.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.281M
YoY Change 27.36%
Total Long-Term Assets $1.292B
YoY Change 42.85%
TOTAL ASSETS
Total Short-Term Assets $774.2M
Total Long-Term Assets $1.292B
Total Assets $2.066B
YoY Change 21.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.90M
YoY Change 31.88%
Accrued Expenses $113.7M
YoY Change 71.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $204.3M
YoY Change -13.54%
LONG-TERM LIABILITIES
Long-Term Debt $650.2M
YoY Change 41.26%
Other Long-Term Liabilities $30.98M
YoY Change 11.43%
Total Long-Term Liabilities $681.2M
YoY Change 47.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.3M
Total Long-Term Liabilities $681.2M
Total Liabilities $885.5M
YoY Change 27.12%
SHAREHOLDERS EQUITY
Retained Earnings $222.4M
YoY Change 80.24%
Common Stock $862.8M
YoY Change 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.053B
YoY Change
Total Liabilities & Shareholders Equity $2.066B
YoY Change 21.82%

Cashflow Statement

Concept 2018 Q2
OPERATING ACTIVITIES
Net Income $54.35M
YoY Change 67.16%
Depreciation, Depletion And Amortization $27.80M
YoY Change 98.9%
Cash From Operating Activities $98.30M
YoY Change 194.03%
INVESTING ACTIVITIES
Capital Expenditures -$26.40M
YoY Change -218.97%
Acquisitions
YoY Change
Other Investing Activities -$340.8M
YoY Change 183125.81%
Cash From Investing Activities -$367.2M
YoY Change 1568.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.90M
YoY Change -45.43%
NET CHANGE
Cash From Operating Activities 98.30M
Cash From Investing Activities -367.2M
Cash From Financing Activities -17.90M
Net Change In Cash -286.8M
YoY Change 1241.69%
FREE CASH FLOW
Cash From Operating Activities $98.30M
Capital Expenditures -$26.40M
Free Cash Flow $124.7M
YoY Change 1009.23%

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us-gaap Nature Of Operations
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<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>
us-gaap Use Of Estimates
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