$ENTG
ENTEGRIS INC

2019 Q2 Form 10-Q Financial Statement

#000110130219000032 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $378.9M $383.1M
YoY Change -1.09% 20.7%
Cost Of Revenue $212.6M $200.7M
YoY Change 5.94% 12.88%
Gross Profit $166.3M $182.4M
YoY Change -8.83% 30.65%
Gross Profit Margin 43.89% 47.61%
Selling, General & Admin $64.15M $65.20M
YoY Change -1.61% 29.13%
% of Gross Profit 38.58% 35.75%
Research & Development $30.62M $30.23M
YoY Change 1.3% 10.98%
% of Gross Profit 18.42% 16.58%
Depreciation & Amortization $35.10M $27.80M
YoY Change 26.26% 98.9%
% of Gross Profit 21.11% 15.24%
Operating Expenses $94.77M $95.43M
YoY Change -0.69% 22.77%
Operating Profit $54.91M $74.93M
YoY Change -26.72% 47.16%
Interest Expense $11.32M $8.296M
YoY Change 36.39% -2.09%
% of Operating Profit 20.61% 11.07%
Other Income/Expense, Net $188.0K $890.0K
YoY Change -78.88% -198.67%
Pretax Income $167.2M $64.13M
YoY Change 160.77% 54.07%
Income Tax $43.24M $9.800M
% Of Pretax Income 25.85% 15.28%
Net Earnings $124.0M $54.35M
YoY Change 128.15% 67.16%
Net Earnings / Revenue 32.73% 14.19%
Basic Earnings Per Share $0.92 $0.38
Diluted Earnings Per Share $0.91 $0.38
COMMON SHARES
Basic Shares Outstanding 135.4M shares 141.7M shares
Diluted Shares Outstanding 136.6M shares 143.2M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $521.4M $257.1M
YoY Change 102.8% -34.28%
Cash & Equivalents $521.4M $257.1M
Short-Term Investments
Other Short-Term Assets $27.72M $29.72M
YoY Change -6.75% 52.5%
Inventory $261.9M $265.4M
Prepaid Expenses
Receivables $218.7M $200.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.048B $774.2M
YoY Change 35.42% -2.21%
LONG-TERM ASSETS
Property, Plant & Equipment $445.3M $380.3M
YoY Change 17.09% 14.91%
Goodwill $583.3M $529.9M
YoY Change 10.08% 6518.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.93M $9.281M
YoY Change 50.11% 27.36%
Total Long-Term Assets $1.376B $1.292B
YoY Change 6.53% 42.85%
TOTAL ASSETS
Total Short-Term Assets $1.048B $774.2M
Total Long-Term Assets $1.376B $1.292B
Total Assets $2.425B $2.066B
YoY Change 17.36% 21.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.99M $71.90M
YoY Change -20.74% 31.88%
Accrued Expenses $117.8M $113.7M
YoY Change 3.61% 71.23%
Deferred Revenue $14.32M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $215.1M $204.3M
YoY Change 5.33% -13.54%
LONG-TERM LIABILITIES
Long-Term Debt $933.7M $650.2M
YoY Change 43.59% 41.26%
Other Long-Term Liabilities $42.90M $30.98M
YoY Change 38.48% 11.43%
Total Long-Term Liabilities $976.6M $681.2M
YoY Change 43.36% 47.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $215.1M $204.3M
Total Long-Term Liabilities $976.6M $681.2M
Total Liabilities $1.192B $885.5M
YoY Change 34.59% 27.12%
SHAREHOLDERS EQUITY
Retained Earnings $315.5M $222.4M
YoY Change 41.88% 80.24%
Common Stock $832.3M $862.8M
YoY Change -3.53% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.112M
YoY Change
Treasury Stock Shares 202.4K shares
Shareholders Equity $1.103B $1.053B
YoY Change
Total Liabilities & Shareholders Equity $2.425B $2.066B
YoY Change 17.36% 21.82%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $124.0M $54.35M
YoY Change 128.15% 67.16%
Depreciation, Depletion And Amortization $35.10M $27.80M
YoY Change 26.26% 98.9%
Cash From Operating Activities $230.9M $98.30M
YoY Change 134.89% 194.03%
INVESTING ACTIVITIES
Capital Expenditures -$25.60M -$26.40M
YoY Change -3.03% -218.97%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$340.8M
YoY Change -100.15% 183125.81%
Cash From Investing Activities -$25.10M -$367.2M
YoY Change -93.16% 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 -26.30M -17.90M
YoY Change 46.93% -45.43%
NET CHANGE
Cash From Operating Activities 230.9M 98.30M
Cash From Investing Activities -25.10M -367.2M
Cash From Financing Activities -26.30M -17.90M
Net Change In Cash 179.5M -286.8M
YoY Change -162.59% 1241.69%
FREE CASH FLOW
Cash From Operating Activities $230.9M $98.30M
Capital Expenditures -$25.60M -$26.40M
Free Cash Flow $256.5M $124.7M
YoY Change 105.69% 1009.23%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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686000 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Nature Of Operations
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<div style="line-height:120%;padding-bottom:8px;padding-top:6px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</span><span 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.</span></div>
us-gaap Use Of Estimates
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CY2019Q2 us-gaap Goodwill
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CY2019Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2018Q2 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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23300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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2600000 USD
CY2018Q2 us-gaap Gain Loss On Contract Termination
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us-gaap Gain Loss On Contract Termination
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us-gaap Gain Loss On Contract Termination
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Other Expenses
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CY2019Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2019Q2 entg Grossgainlossoncontracttermination
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CY2019Q2 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
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18000000.0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q1 us-gaap Prepaid Rent
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CY2019Q1 us-gaap Operating Lease Liability Current
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CY2019Q1 us-gaap Deferred Rent Credit Current
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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CY2019Q1 us-gaap Deferred Rent Credit Noncurrent
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CY2019Q1 us-gaap Leveraged Leases Balance Sheet Deferred Taxes Arising From Leveraged Leases
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CY2019Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
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us-gaap Lessee Operating Lease Option To Terminate
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3000000.0 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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44176000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
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8820000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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CY2019Q2 us-gaap Operating Lease Liability
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49432000 USD
CY2019Q2 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Payments
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CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9990000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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7898000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5898000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5313000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27149000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62165000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12733000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
49432000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11360000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8906000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6836000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5431000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5208000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
27153000 USD
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
64894000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378874000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
383059000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
769921000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750258000 USD
CY2019Q2 entg Total Segment Profit
TotalSegmentProfit
82169000 USD
CY2018Q2 entg Total Segment Profit
TotalSegmentProfit
99484000 USD
entg Total Segment Profit
TotalSegmentProfit
176290000 USD
entg Total Segment Profit
TotalSegmentProfit
196179000 USD
CY2019Q2 entg Total Segment Profit
TotalSegmentProfit
82169000 USD
CY2018Q2 entg Total Segment Profit
TotalSegmentProfit
99484000 USD
entg Total Segment Profit
TotalSegmentProfit
176290000 USD
entg Total Segment Profit
TotalSegmentProfit
196179000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16591000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12014000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35248000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23683000 USD
CY2019Q2 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
10669000 USD
CY2018Q2 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
12537000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
38642000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
19090000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
54909000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
74933000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
102400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
153406000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
11315000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
8296000 USD
us-gaap Interest Expense
InterestExpense
22199000 USD
us-gaap Interest Expense
InterestExpense
16455000 USD
CY2019Q2 us-gaap Interest Income Other
InterestIncomeOther
1623000 USD
CY2018Q2 us-gaap Interest Income Other
InterestIncomeOther
1371000 USD
us-gaap Interest Income Other
InterestIncomeOther
2848000 USD
us-gaap Interest Income Other
InterestIncomeOther
2304000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
122263000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
122015000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3877000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4016000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
167232000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64131000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
205312000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
135239000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378874000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
769921000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
383059000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
750258000 USD

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