$ENTG
ENTEGRIS INC

2021 Q4 Form 10-Q Financial Statement

#000110130221000078 Filed on October 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3 2020 Q2
Revenue $635.2M $481.0M $448.4M
YoY Change 22.72% 22.03% 18.35%
Cost Of Revenue $315.3M $255.0M $241.0M
YoY Change 9.97% 13.94% 13.37%
Gross Profit $295.1M $226.0M $207.4M
YoY Change 27.8% 32.67% 24.72%
Gross Profit Margin 46.46% 46.99% 46.25%
Selling, General & Admin $71.03M $71.20M $66.87M
YoY Change 4.15% -0.05% 4.24%
% of Gross Profit 24.07% 31.5% 32.25%
Research & Development $41.97M $36.30M $32.57M
YoY Change 11.63% 16.43% 6.36%
% of Gross Profit 14.22% 16.06% 15.71%
Depreciation & Amortization $34.68M $32.60M $33.90M
YoY Change 4.47% -5.51% -3.42%
% of Gross Profit 11.75% 14.42% 16.35%
Operating Expenses $113.0M $107.5M $99.44M
YoY Change -3.99% 4.97% 4.93%
Operating Profit $139.4M $106.8M $94.71M
YoY Change 23.11% 102.23% 72.49%
Interest Expense $9.395M $12.78M $13.01M
YoY Change -242.35% 12.23% 14.94%
% of Operating Profit 6.74% 11.97% 13.73%
Other Income/Expense, Net -$1.917M $1.752M $26.00K
YoY Change 858.5% 651.93% -86.17%
Pretax Income $128.1M $95.86M $82.40M
YoY Change 20.4% 130.2% -50.73%
Income Tax $10.64M $16.56M $14.36M
% Of Pretax Income 8.31% 17.27% 17.43%
Net Earnings $118.2M $79.30M $68.04M
YoY Change 36.51% 94.53% -45.13%
Net Earnings / Revenue 18.61% 16.49% 15.17%
Basic Earnings Per Share $0.87 $0.59 $0.51
Diluted Earnings Per Share $0.87 $0.58 $0.50
COMMON SHARES
Basic Shares Outstanding 135.6M shares 135.0M shares 134.7M shares
Diluted Shares Outstanding 136.6M shares 136.3M shares 136.0M shares

Balance Sheet

Concept 2021 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $475.8M $448.0M $532.7M
YoY Change -18.1% 58.47% 2.17%
Cash & Equivalents $402.6M $448.0M $532.7M
Short-Term Investments
Other Short-Term Assets $52.87M $30.15M $27.45M
YoY Change 20.45% 7.32% -0.97%
Inventory $475.2M $329.7M $332.9M
Prepaid Expenses
Receivables $315.1M $300.5M $275.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.313B $1.146B $1.189B
YoY Change 6.41% 29.65% 13.39%
LONG-TERM ASSETS
Property, Plant & Equipment $654.1M $490.3M $475.2M
YoY Change 24.5% 4.32% 6.73%
Goodwill $793.7M $744.5M $725.7M
YoY Change 6.1% 12.83% 24.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.38M $12.51M $12.37M
YoY Change -4.86% -11.69% -11.2%
Total Long-Term Assets $1.879B $1.655B $1.615B
YoY Change 11.59% 4.53% 17.36%
TOTAL ASSETS
Total Short-Term Assets $1.313B $1.146B $1.189B
Total Long-Term Assets $1.879B $1.655B $1.615B
Total Assets $3.192B $2.802B $2.804B
YoY Change 9.4% 13.53% 15.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.7M $69.92M $80.36M
YoY Change 60.18% -4.31% 41.02%
Accrued Expenses $164.8M $137.9M $120.9M
YoY Change 0.96% 3.53% 2.63%
Deferred Revenue $23.05M $13.93M $12.25M
YoY Change 66.4% 29.77% -14.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $379.0M $247.4M $238.0M
YoY Change 25.24% 16.09% 10.6%
LONG-TERM LIABILITIES
Long-Term Debt $937.0M $1.085B $1.184B
YoY Change -13.7% 16.2% 26.81%
Other Long-Term Liabilities $88.60M $78.50M $78.80M
YoY Change 16.28% 48.38% 83.69%
Total Long-Term Liabilities $937.0M $1.085B $1.184B
YoY Change -13.7% 9.97% 21.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $379.0M $247.4M $238.0M
Total Long-Term Liabilities $937.0M $1.085B $1.184B
Total Liabilities $1.316B $1.333B $1.422B
YoY Change -5.21% 11.06% 19.32%
SHAREHOLDERS EQUITY
Retained Earnings $879.8M $516.1M $447.6M
YoY Change 52.25% 55.18% 41.86%
Common Stock $881.2M $837.3M $840.1M
YoY Change 4.14% -0.15% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.112M $7.112M $7.112M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 202.4K shares 202.4K shares 202.4K shares
Shareholders Equity $1.611B $1.302B $1.232B
YoY Change
Total Liabilities & Shareholders Equity $3.192B $2.802B $2.804B
YoY Change 9.4% 13.53% 15.64%

Cashflow Statement

Concept 2021 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $118.2M $79.30M $68.04M
YoY Change 36.51% 94.53% -45.13%
Depreciation, Depletion And Amortization $34.68M $32.60M $33.90M
YoY Change 4.47% -5.51% -3.42%
Cash From Operating Activities $149.5M $101.3M $130.0M
YoY Change -26.71% 300.4% -43.7%
INVESTING ACTIVITIES
Capital Expenditures -$48.88M -$32.70M -$24.30M
YoY Change -6.35% 24.33% -5.08%
Acquisitions
YoY Change
Other Investing Activities $4.326M -$35.50M $200.0K
YoY Change -718.0% -83.45% -60.0%
Cash From Investing Activities -$44.56M -$68.10M -$24.10M
YoY Change -15.77% -71.72% -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 -30.56M -119.4M 92.10M
YoY Change 37.04% 428.32% -450.19%
NET CHANGE
Cash From Operating Activities 149.5M 101.3M 130.0M
Cash From Investing Activities -44.56M -68.10M -24.10M
Cash From Financing Activities -30.56M -119.4M 92.10M
Net Change In Cash 74.39M -86.20M 198.0M
YoY Change -42.25% -63.8% 10.31%
FREE CASH FLOW
Cash From Operating Activities $149.5M $101.3M $130.0M
Capital Expenditures -$48.88M -$32.70M -$24.30M
Free Cash Flow $198.4M $134.0M $154.3M
YoY Change -22.56% 159.69% -39.84%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
ENTEGRIS INC
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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129 Concord Road,
dei Entity Address City Or Town
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dei Entity Address State Or Province
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MA
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Security12b Title
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q4 us-gaap Net Income Loss
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637000 USD
CY2020Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4765000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1622000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6772000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
637000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2021Q4 us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4994000 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 entg Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5903000 USD
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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0.08
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10782000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4765000 USD
CY2020Q3 us-gaap Net Income Loss
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79303000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1379494000 USD
CY2021Q2 entg Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7138000 USD
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q2 us-gaap Dividends Common Stock Cash
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CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-39000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
84676000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1428333000 USD
CY2021Q3 entg Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes
15190000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7519000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15000000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10938000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1457000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
88770000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1515331000 USD
CY2021Q4 entg Stock Issued During Period Value Share Based Compensation Net Of Shares Withheld For Taxes
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780000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7467000 USD
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
20000000 USD
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
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0.08
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10896000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
0 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
637000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
117461000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1610780000 USD
us-gaap Net Income Loss
NetIncomeLoss
290907000 USD
us-gaap Net Income Loss
NetIncomeLoss
208345000 USD
us-gaap Depreciation
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67510000 USD
us-gaap Depreciation
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62064000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35616000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41176000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22124000 USD
entg Gain Loss On Extinguishment Of Debt And Modification
GainLossOnExtinguishmentOfDebtAndModification
-23338000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16552000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12307000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14958000 USD
entg Gain Loss On Extinguishment Of Debt And Modification
GainLossOnExtinguishmentOfDebtAndModification
-2378000 USD
us-gaap Inventory Write Down
InventoryWriteDown
10066000 USD
us-gaap Inventory Write Down
InventoryWriteDown
11933000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
53358000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
65367000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
115187000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54278000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37577000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10076000 USD
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IncreaseDecreaseInOtherOperatingAssets
-10575000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2189000 USD
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-35275000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11995000 USD
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IncreaseDecreaseInOtherOperatingCapitalNet
-2623000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-789000 USD
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284474000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
242656000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133986000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79560000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2250000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
111145000 USD
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PaymentsForProceedsFromOtherInvestingActivities
-4416000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-265000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131820000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190440000 USD
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ProceedsFromShortTermDebt
217000000 USD
us-gaap Repayments Of Short Term Debt
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51000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
217000000 USD
entg Decrease Increase In Dividends Payable
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us-gaap Proceeds From Issuance Of Long Term Debt
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400000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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400000000 USD
us-gaap Repayments Of Long Term Debt
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550000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
251000000 USD
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19080000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5069000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3964000 USD
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32650000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17872000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4899000 USD
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PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29564000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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15368000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24556000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
16125000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-218000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2892000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44352000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3282000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-507000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
96061000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
580893000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
351911000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
475752000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
447972000 USD
CY2021Q4 entg Businessacquisitiondeferredpaymentnetpresentvalue
Businessacquisitiondeferredpaymentnetpresentvalue
250000 USD
CY2020Q3 entg Businessacquisitiondeferredpaymentnetpresentvalue
Businessacquisitiondeferredpaymentnetpresentvalue
2785000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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15965000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7543000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-13561000 USD
entg Decrease Increase In Dividends Payable
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74000 USD
us-gaap Interest Paid Net
InterestPaidNet
29759000 USD
us-gaap Interest Paid Net
InterestPaidNet
33164000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85409000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35544000 USD
us-gaap Nature Of Operations
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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>
us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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, right-of-use assets, goodwill, intangibles, accrued expenses, short-term and long-term lease liability, 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.</span>
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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15000000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
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959800000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
936700000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17049000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13852000 USD
entg Increasesduetocashreceivedexcludingamountsrecognizedasrevenueduringtheperiod
Increasesduetocashreceivedexcludingamountsrecognizedasrevenueduringtheperiod
16758000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
162314000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
97319000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42538000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32316000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
224164000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
194309000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
429016000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
429016000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
323944000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
323944000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
748037000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
932000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
964000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
749933000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
784585000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
482098000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
302487000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
783427000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
445795000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
337632000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
337632000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
337632000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12272000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
47735000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
47047000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34433000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
27900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
133100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
302487000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
945000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1095000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
8296000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9217000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
936704000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1085783000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
145000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
800000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
945000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
51000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
CY2020Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2026-04-30
CY2021Q2 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2023-11-06
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135583000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134957000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135383000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134801000 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1048000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1295000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1173000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1408000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136631000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136252000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136556000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136209000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
148000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
223000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
245000 shares
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1752000 USD
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1919000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2881000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-6281000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4213000 USD
CY2021Q4 entg Gain Loss On Extinguishment Of Debt And Modification
GainLossOnExtinguishmentOfDebtAndModification
0 USD
CY2020Q3 entg Gain Loss On Extinguishment Of Debt And Modification
GainLossOnExtinguishmentOfDebtAndModification
-908000 USD
entg Gain Loss On Extinguishment Of Debt And Modification
GainLossOnExtinguishmentOfDebtAndModification
-23338000 USD
entg Gain Loss On Extinguishment Of Debt And Modification
GainLossOnExtinguishmentOfDebtAndModification
-2378000 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
221000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
188000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
484000 USD
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1917000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29807000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1351000 USD
CY2021Q4 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
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
61175000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
49690000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3501000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3421000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10309000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10073000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8318000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8049000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20963000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3132000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3217000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10460000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8676000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7202000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
6408000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
40511000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
76474000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15299000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
61175000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
579493000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480987000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1663689000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1341719000 USD
CY2021Q4 entg Total Segment Profit
TotalSegmentProfit
159993000 USD
CY2021Q4 entg Total Segment Profit
TotalSegmentProfit
159993000 USD
CY2020Q3 entg Total Segment Profit
TotalSegmentProfit
130781000 USD
CY2020Q3 entg Total Segment Profit
TotalSegmentProfit
130781000 USD
entg Total Segment Profit
TotalSegmentProfit
462380000 USD
entg Total Segment Profit
TotalSegmentProfit
462380000 USD
entg Total Segment Profit
TotalSegmentProfit
352134000 USD
entg Total Segment Profit
TotalSegmentProfit
352134000 USD
CY2021Q4 entg Total Segment Profit
TotalSegmentProfit
159993000 USD
CY2021Q4 entg Total Segment Profit
TotalSegmentProfit
159993000 USD
CY2020Q3 entg Total Segment Profit
TotalSegmentProfit
130781000 USD
CY2020Q3 entg Total Segment Profit
TotalSegmentProfit
130781000 USD
entg Total Segment Profit
TotalSegmentProfit
462380000 USD
entg Total Segment Profit
TotalSegmentProfit
462380000 USD
entg Total Segment Profit
TotalSegmentProfit
352134000 USD
entg Total Segment Profit
TotalSegmentProfit
352134000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11843000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11749000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35616000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41176000 USD
CY2021Q4 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
8793000 USD
CY2020Q3 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
12271000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
34540000 USD
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
28741000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
139357000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
139357000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106761000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
106761000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
392224000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
282217000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
9395000 USD
us-gaap Interest Expense
InterestExpense
31744000 USD
us-gaap Interest Expense
InterestExpense
36345000 USD
CY2021Q4 us-gaap Interest Income Other
InterestIncomeOther
56000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
130000 USD
us-gaap Interest Income Other
InterestIncomeOther
181000 USD
us-gaap Interest Income Other
InterestIncomeOther
664000 USD
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1917000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1752000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29807000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1351000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
128101000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
95862000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
330854000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
247887000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
579493000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480987000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1663689000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1341719000 USD

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