2021 Q3 Form 10-Q Financial Statement

#000110130221000066 Filed on July 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $571.4M $448.4M
YoY Change 18.79% 18.35%
Cost Of Revenue $306.0M $241.0M
YoY Change 19.99% 13.37%
Gross Profit $265.4M $207.4M
YoY Change 17.43% 24.72%
Gross Profit Margin 46.45% 46.25%
Selling, General & Admin $72.62M $66.87M
YoY Change 2.0% 4.24%
% of Gross Profit 27.36% 32.25%
Research & Development $41.97M $32.57M
YoY Change 15.64% 6.36%
% of Gross Profit 15.82% 15.71%
Depreciation & Amortization $34.44M $33.90M
YoY Change 5.65% -3.42%
% of Gross Profit 12.98% 16.35%
Operating Expenses $114.6M $99.44M
YoY Change 6.61% 4.93%
Operating Profit $138.9M $94.71M
YoY Change 30.09% 72.49%
Interest Expense $10.70M $13.01M
YoY Change -16.31% 14.94%
% of Operating Profit 7.7% 13.73%
Other Income/Expense, Net -$23.56M $26.00K
YoY Change -1444.75% -86.17%
Pretax Income $104.7M $82.40M
YoY Change 9.2% -50.73%
Income Tax $15.92M $14.36M
% Of Pretax Income 15.2% 17.43%
Net Earnings $88.77M $68.04M
YoY Change 11.94% -45.13%
Net Earnings / Revenue 15.54% 15.17%
Basic Earnings Per Share $0.66 $0.51
Diluted Earnings Per Share $0.65 $0.50
COMMON SHARES
Basic Shares Outstanding 135.5M shares 134.7M shares
Diluted Shares Outstanding 136.5M shares 136.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $401.0M $532.7M
YoY Change -10.48% 2.17%
Cash & Equivalents $401.0M $532.7M
Short-Term Investments
Other Short-Term Assets $38.04M $27.45M
YoY Change 26.18% -0.97%
Inventory $387.6M $332.9M
Prepaid Expenses
Receivables $309.9M $275.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.159B $1.189B
YoY Change 1.12% 13.39%
LONG-TERM ASSETS
Property, Plant & Equipment $563.3M $475.2M
YoY Change 14.88% 6.73%
Goodwill $749.6M $725.7M
YoY Change 0.68% 24.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.06M $12.37M
YoY Change -3.57% -11.2%
Total Long-Term Assets $1.713B $1.615B
YoY Change 3.52% 17.36%
TOTAL ASSETS
Total Short-Term Assets $1.159B $1.189B
Total Long-Term Assets $1.713B $1.615B
Total Assets $2.873B $2.804B
YoY Change 2.54% 15.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.97M $80.36M
YoY Change 32.97% 41.02%
Accrued Expenses $128.2M $120.9M
YoY Change -7.02% 2.63%
Deferred Revenue $18.61M $12.25M
YoY Change 33.57% -14.45%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $260.5M $238.0M
YoY Change 5.32% 10.6%
LONG-TERM LIABILITIES
Long-Term Debt $936.4M $1.184B
YoY Change -13.73% 26.81%
Other Long-Term Liabilities $92.98M $78.80M
YoY Change 18.44% 83.69%
Total Long-Term Liabilities $936.4M $1.184B
YoY Change -13.73% 21.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.5M $238.0M
Total Long-Term Liabilities $936.4M $1.184B
Total Liabilities $1.197B $1.422B
YoY Change -10.19% 19.32%
SHAREHOLDERS EQUITY
Retained Earnings $701.2M $447.6M
YoY Change 35.86% 41.86%
Common Stock $860.9M $840.1M
YoY Change 2.82% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.112M $7.112M
YoY Change 0.0% 0.0%
Treasury Stock Shares 202.4K shares 202.4K shares
Shareholders Equity $1.515B $1.232B
YoY Change
Total Liabilities & Shareholders Equity $2.873B $2.804B
YoY Change 2.54% 15.64%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $88.77M $68.04M
YoY Change 11.94% -45.13%
Depreciation, Depletion And Amortization $34.44M $33.90M
YoY Change 5.65% -3.42%
Cash From Operating Activities $81.87M $130.0M
YoY Change -19.18% -43.7%
INVESTING ACTIVITIES
Capital Expenditures -$41.80M -$24.30M
YoY Change 27.83% -5.08%
Acquisitions
YoY Change
Other Investing Activities -$2.260M $200.0K
YoY Change -93.63% -60.0%
Cash From Investing Activities -$43.96M -$24.10M
YoY Change -35.45% -3.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -184.6M 92.10M
YoY Change 54.57% -450.19%
NET CHANGE
Cash From Operating Activities 81.87M 130.0M
Cash From Investing Activities -43.96M -24.10M
Cash From Financing Activities -184.6M 92.10M
Net Change In Cash -146.6M 198.0M
YoY Change 70.12% 10.31%
FREE CASH FLOW
Cash From Operating Activities $81.87M $130.0M
Capital Expenditures -$41.80M -$24.30M
Free Cash Flow $123.7M $154.3M
YoY Change -7.71% -39.84%

Facts In Submission

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nature of Operations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Entegris, Inc. (“Entegris”, “the Company”, “us”, “we”, or “our”) is a leading supplier of advanced materials and process solutions for the semiconductor and other high-technology industries.</span>
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124000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
138000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
223000 shares
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-98000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1973000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4362000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1333000 USD
CY2021Q3 entg Gain Loss On Extinguishment Of Debt And Modification
GainLossOnExtinguishmentOfDebtAndModification
-23338000 USD
CY2020Q2 entg Gain Loss On Extinguishment Of Debt And Modification
GainLossOnExtinguishmentOfDebtAndModification
-1470000 USD
entg Gain Loss On Extinguishment Of Debt And Modification
GainLossOnExtinguishmentOfDebtAndModification
-23338000 USD
entg Gain Loss On Extinguishment Of Debt And Modification
GainLossOnExtinguishmentOfDebtAndModification
-1470000 USD
CY2020Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
26000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
190000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
264000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23560000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
477000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27890000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-401000 USD
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P6Y
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
options to terminate the leases within 1 year
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62977000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
49690000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3409000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3111000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6808000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6652000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5431000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5336000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19406000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2047000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10121000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6885000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8507000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7069000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6328000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40152000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79062000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16085000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
62977000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
571352000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448405000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1084196000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
860732000 USD
CY2021Q3 entg Total Segment Profit
TotalSegmentProfit
165170000 USD
CY2021Q3 entg Total Segment Profit
TotalSegmentProfit
165170000 USD
CY2020Q2 entg Total Segment Profit
TotalSegmentProfit
117884000 USD
CY2020Q2 entg Total Segment Profit
TotalSegmentProfit
117884000 USD
entg Total Segment Profit
TotalSegmentProfit
302387000 USD
entg Total Segment Profit
TotalSegmentProfit
302387000 USD
entg Total Segment Profit
TotalSegmentProfit
221353000 USD
entg Total Segment Profit
TotalSegmentProfit
221353000 USD
CY2021Q3 entg Total Segment Profit
TotalSegmentProfit
165170000 USD
CY2021Q3 entg Total Segment Profit
TotalSegmentProfit
165170000 USD
CY2020Q2 entg Total Segment Profit
TotalSegmentProfit
117884000 USD
CY2020Q2 entg Total Segment Profit
TotalSegmentProfit
117884000 USD
entg Total Segment Profit
TotalSegmentProfit
302387000 USD
entg Total Segment Profit
TotalSegmentProfit
302387000 USD
entg Total Segment Profit
TotalSegmentProfit
221353000 USD
entg Total Segment Profit
TotalSegmentProfit
221353000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11902000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13216000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23773000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29427000 USD
CY2021Q3 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
14379000 USD
CY2020Q2 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
9956000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
25747000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
16470000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138889000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138889000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
94712000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
94712000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
252867000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
175456000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
10697000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
13005000 USD
us-gaap Interest Expense
InterestExpense
22349000 USD
us-gaap Interest Expense
InterestExpense
23564000 USD
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
54000 USD
CY2020Q2 us-gaap Interest Income Other
InterestIncomeOther
213000 USD
us-gaap Interest Income Other
InterestIncomeOther
125000 USD
us-gaap Interest Income Other
InterestIncomeOther
534000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23560000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
477000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27890000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-401000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104686000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
104686000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82397000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82397000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
202753000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
202753000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
152025000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
152025000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
571352000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
448405000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1084196000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
860732000 USD

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