$ENTG
ENTEGRIS INC Stock $entg

$entg Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000110130218000053 Filed on October 25, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$401.6M	$398.6M	$350.6M
YoY Change	14.57%	15.34%	13.63%
Cost Of Revenue	$221.9M	$216.9M	$186.9M
YoY Change	18.73%	14.04%	7.59%
Gross Profit	$179.7M	$181.7M	$163.7M
YoY Change	9.81%	16.93%	24.19%
Gross Profit Margin	44.75%	45.59%	46.69%
Selling, General & Admin	$60.70M	$62.36M	$55.00M
YoY Change	10.36%	8.07%	6.56%
% of Gross Profit	33.77%	34.32%	33.6%
Research & Development	$30.70M	$29.96M	$26.50M
YoY Change	15.85%	15.24%	3.03%
% of Gross Profit	17.08%	16.49%	16.19%
Depreciation & Amortization	$34.00M	$37.90M	$26.00M
YoY Change	30.77%	48.63%	5.26%
% of Gross Profit	18.92%	20.86%	15.88%
Operating Expenses	$108.4M	$92.32M	$92.50M
YoY Change	17.19%	10.3%	19.61%
Operating Profit	$71.34M	$67.98M	$71.18M
YoY Change	0.23%	12.07%	105.29%
Interest Expense	-$9.000M	$7.987M	-$3.100M
YoY Change	190.32%	3.07%	-132.74%
% of Operating Profit	-12.62%	11.75%	-4.36%
Other Income/Expense, Net	-$300.0K	$115.0K	-$26.20M
YoY Change	-98.85%	-103.96%	-4737.17%
Pretax Income	$59.70M	$59.49M	$41.90M
YoY Change	42.48%	18.62%	61.83%
Income Tax	-$22.20M	$11.40M	$3.600M
% Of Pretax Income	-37.19%	19.16%	8.59%
Net Earnings	$80.78M	$48.06M	-$28.34M
YoY Change	-385.04%	17.5%	-208.59%
Net Earnings / Revenue	20.11%	12.06%	-8.08%
Basic Earnings Per Share	$0.58	$0.34	-$0.20
Diluted Earnings Per Share	$0.57	$0.34	-$0.20
COMMON SHARES
Basic Shares Outstanding	141.3M shares	141.6M shares	141.4M shares
Diluted Shares Outstanding		143.0M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$482.1M	$294.9M	$625.4M
YoY Change	-22.91%	-27.29%	51.87%
Cash & Equivalents	$482.1M	$294.9M	$625.4M
Short-Term Investments
Other Short-Term Assets	$39.69M	$24.04M	$32.67M
YoY Change	21.5%	15.23%	33.88%
Inventory	$268.1M	$264.1M	$198.1M
Prepaid Expenses
Receivables	$222.1M	$212.7M	$178.3M
Other Receivables	$0.00	$0.00	$5.100M
Total Short-Term Assets	$1.029B	$820.9M	$1.058B
YoY Change	-2.67%	-3.25%	32.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$419.5M	$393.7M	$359.5M
YoY Change	16.69%	13.57%	11.81%
Goodwill	$550.2M	$542.2M	$359.7M
YoY Change	52.97%	52.38%	4.18%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$12.72M	$11.46M	$7.820M
YoY Change	62.7%	70.16%	11.71%
Total Long-Term Assets	$1.288B	$1.283B	$918.6M
YoY Change	40.25%	41.05%	2.13%
TOTAL ASSETS
Total Short-Term Assets	$1.029B	$820.9M	$1.058B
Total Long-Term Assets	$1.288B	$1.283B	$918.6M
Total Assets	$2.318B	$2.103B	$1.976B
YoY Change	17.28%	19.67%	16.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$93.06M	$74.59M	$68.76M
YoY Change	35.33%	23.64%	11.6%
Accrued Expenses	$141.0M	$116.3M	$99.40M
YoY Change	41.85%	54.45%	19.76%
Deferred Revenue	$15.36M	$17.87M	$3.210M
YoY Change	378.63%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.000M	$0.00	$100.0M
YoY Change	-96.0%	-100.0%	0.0%
Total Short-Term Liabilities	$269.7M	$211.0M	$291.0M
YoY Change	-7.32%	-21.81%	11.24%
LONG-TERM LIABILITIES
Long-Term Debt	$934.9M	$650.6M	$574.4M
YoY Change	62.76%	58.12%	18.51%
Other Long-Term Liabilities	$31.80M	$32.33M	$32.13M
YoY Change	-1.04%	3.96%	15.58%
Total Long-Term Liabilities	$966.7M	$683.0M	$606.5M
YoY Change	59.38%	65.98%	25.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$269.7M	$211.0M	$291.0M
Total Long-Term Liabilities	$966.7M	$683.0M	$606.5M
Total Liabilities	$1.236B	$894.0M	$897.5M
YoY Change	37.76%	31.21%	20.27%
SHAREHOLDERS EQUITY
Retained Earnings	$213.8M	$258.2M	$147.4M
YoY Change	45.0%	33.34%	59.71%
Common Stock	$839.0M	$866.2M	$869.1M
YoY Change	-3.46%	0.05%	0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.112M	$7.112M	$0.00
YoY Change
Treasury Stock Shares	202.4K shares	202.4K shares	0.000 shares
Shareholders Equity	$1.012B	$1.084B	$993.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.318B	$2.103B	$1.976B
YoY Change	17.28%	19.67%	16.28%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$80.78M	$48.06M	-$28.34M
YoY Change	-385.04%	17.5%	-208.59%
Depreciation, Depletion And Amortization	$34.00M	$37.90M	$26.00M
YoY Change	30.77%	48.63%	5.26%
Cash From Operating Activities	$91.40M	$84.10M	$85.80M
YoY Change	6.53%	-1.29%	19.17%
INVESTING ACTIVITIES
Capital Expenditures	-$34.90M	-$27.90M	-$25.70M
YoY Change	35.8%	37.44%	94.7%
Acquisitions
YoY Change
Other Investing Activities	-$500.0K	$3.000M	$0.00
YoY Change		-115.0%	-100.0%
Cash From Investing Activities	-$35.30M	-$24.80M	-$25.60M
YoY Change	37.89%	-38.46%	96.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	131.4M	-20.30M	123.4M
YoY Change	6.48%	-29.51%	-589.68%
NET CHANGE
Cash From Operating Activities	91.40M	84.10M	85.80M
Cash From Investing Activities	-35.30M	-24.80M	-25.60M
Cash From Financing Activities	131.4M	-20.30M	123.4M
Net Change In Cash	187.5M	39.00M	183.6M
YoY Change	2.12%	142.24%	443.2%
FREE CASH FLOW
Cash From Operating Activities	$91.40M	$84.10M	$85.80M
Capital Expenditures	-$34.90M	-$27.90M	-$25.70M
Free Cash Flow	$126.3M	$112.0M	$111.5M
YoY Change	13.27%	6.16%	30.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-29
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001101302
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	141331081	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ENTEGRIS INC
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	ENTG
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	entg	Total Segment Profit TotalSegmentProfit	292063000	USD
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CY2017Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	808000	USD
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CY2018Q3	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1002000	USD
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CY2017Q3	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-7372000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-18017000	USD
CY2018Q3	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-4771000	USD
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-7117000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	17553000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	49983000	USD
CY2018Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	12492000	USD
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CY2017Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	-67000	USD
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CY2018Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	147000	USD
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CY2017Q3	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-106000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	221000	USD
CY2018Q3	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	383000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	1110000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-119000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	90000	USD
CY2018Q3	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	378000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1076000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	1577000	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	2112000	USD
CY2018Q3	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	21000	USD
	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	834000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	3026000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	4174000	USD
CY2018Q3	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	-673000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	901000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27826000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	44249000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	15345000	USD
	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	8713000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	7598000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-9440000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1664000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-9193000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	14884000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	28788000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3883000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1390000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	606000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-439000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	7749000	USD
	us-gaap	Interest Expense InterestExpense	24418000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	7987000	USD
	us-gaap	Interest Expense InterestExpense	24442000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	150000	USD
	us-gaap	Interest Income Other InterestIncomeOther	323000	USD
CY2018Q3	us-gaap	Interest Income Other InterestIncomeOther	309000	USD
	us-gaap	Interest Income Other InterestIncomeOther	2613000	USD
	us-gaap	Interest Paid InterestPaid	16167000	USD
	us-gaap	Interest Paid InterestPaid	23070000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	123670000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	137666000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	198089000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	264090000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	58226000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	91415000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	16193000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	35009000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1976172000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2103456000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	290971000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	211012000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	650625000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	100000000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	623828000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	574380000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	650625000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-96095000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-96970000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-86865000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-450591000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	207632000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	221249000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	40902000	USD
	us-gaap	Net Income Loss NetIncomeLoss	113407000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	48060000	USD
	us-gaap	Net Income Loss NetIncomeLoss	159971000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	60655000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	170665000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	67975000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	221381000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32665000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	24043000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7820000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11455000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-279000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11805000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1432000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-10223000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	-1400000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	-1400000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1137000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13228000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	67939000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	75337000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1415000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-10153000	USD
CY2017Q3	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	-23000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-17000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-70000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	34514000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	55389000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32130000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32332000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-24028000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10584000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2906000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3762000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-810000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4826000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1074000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5014000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	30000000	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	0	USD
	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	29701000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5407000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	14552000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	20000000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	380268000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	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	3582000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	3029000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1270000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1254000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	359523000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	393706000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	75000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	27000000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	26002000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	80462000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	29964000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	87781000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	147418000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	258223000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	345591000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	991970000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	398597000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	1148855000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	57699000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	161176000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	62358000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	185827000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	11457000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12727000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	993018000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1083671000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	202400	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	7112000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1910000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1845000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1477000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1695000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143594000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143472000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143033000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143308000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141684000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141627000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141556000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141613000	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. (“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>
	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

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$ENTG
ENTEGRIS INC Stock $entg

2018 Q4 Form 10-Q Financial Statement

#000110130218000053 Filed on October 25, 2018

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$ENTG ENTEGRIS INC Stock $entg

2018 Q4 Form 10-Q Financial Statement

#000110130218000053 Filed on October 25, 2018

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ENTEGRIS INC Stock $entg