$ENTG
ENTEGRIS INC

2022 Q2 Form 10-Q Financial Statement

#000110130222000024 Filed on April 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $649.6M $512.8M
YoY Change 26.68% 14.37%
Cost Of Revenue $339.8M $277.9M
YoY Change 22.3% 15.28%
Gross Profit $309.8M $235.0M
YoY Change 31.85% 13.32%
Gross Profit Margin 47.69% 45.82%
Selling, General & Admin $87.11M $71.39M
YoY Change 22.02% 6.75%
% of Gross Profit 28.12% 30.38%
Research & Development $46.72M $37.75M
YoY Change 23.75% 15.89%
% of Gross Profit 15.08% 16.06%
Depreciation & Amortization $23.91M $22.10M
YoY Change 8.19% -34.82%
% of Gross Profit 7.72% 9.4%
Operating Expenses $133.8M $109.1M
YoY Change 22.62% 9.75%
Operating Profit $163.3M $114.0M
YoY Change 43.31% 20.34%
Interest Expense $12.88M $11.65M
YoY Change 10.5% -10.4%
% of Operating Profit 7.88% 10.22%
Other Income/Expense, Net -$4.902M -$4.330M
YoY Change 13.21% -16753.85%
Pretax Income $145.6M $98.07M
YoY Change 48.45% 19.02%
Income Tax $19.88M $13.39M
% Of Pretax Income 13.65% 13.65%
Net Earnings $125.7M $84.68M
YoY Change 48.45% 24.46%
Net Earnings / Revenue 19.35% 16.51%
Basic Earnings Per Share $0.93 $0.63
Diluted Earnings Per Share $0.92 $0.62
COMMON SHARES
Basic Shares Outstanding 135.7M shares 135.1M shares
Diluted Shares Outstanding 136.6M shares 136.5M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $352.7M $548.5M
YoY Change -35.69% 2.97%
Cash & Equivalents $352.7M $548.5M
Short-Term Investments
Other Short-Term Assets $63.48M $34.39M
YoY Change 84.59% 25.3%
Inventory $545.6M $358.8M
Prepaid Expenses
Receivables $372.8M $282.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.369B $1.245B
YoY Change 10.02% 4.69%
LONG-TERM ASSETS
Property, Plant & Equipment $698.6M $542.6M
YoY Change 28.74% 14.18%
Goodwill $793.9M $747.5M
YoY Change 6.2% 3.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.85M $10.62M
YoY Change 11.62% -14.2%
Total Long-Term Assets $1.914B $1.689B
YoY Change 13.33% 4.57%
TOTAL ASSETS
Total Short-Term Assets $1.369B $1.245B
Total Long-Term Assets $1.914B $1.689B
Total Assets $3.283B $2.934B
YoY Change 11.93% 4.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.0M $93.05M
YoY Change 43.97% 15.79%
Accrued Expenses $145.4M $112.5M
YoY Change 29.26% -6.95%
Deferred Revenue $27.61M $19.08M
YoY Change 44.73% 55.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $371.7M $266.3M
YoY Change 39.58% 11.9%
LONG-TERM LIABILITIES
Long-Term Debt $937.3M $1.086B
YoY Change -13.7% -8.26%
Other Long-Term Liabilities $100.1M $79.60M
YoY Change 25.72% 1.02%
Total Long-Term Liabilities $937.3M $1.086B
YoY Change -13.7% -8.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.7M $266.3M
Total Long-Term Liabilities $937.3M $1.086B
Total Liabilities $1.309B $1.352B
YoY Change -3.21% -4.89%
SHAREHOLDERS EQUITY
Retained Earnings $991.8M $637.6M
YoY Change 55.56% 42.45%
Common Stock $877.7M $839.0M
YoY Change 4.62% -0.13%
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 $1.820B $1.428B
YoY Change
Total Liabilities & Shareholders Equity $3.283B $2.934B
YoY Change 11.93% 4.62%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $125.7M $84.68M
YoY Change 48.45% 24.46%
Depreciation, Depletion And Amortization $23.91M $22.10M
YoY Change 8.19% -34.82%
Cash From Operating Activities $63.79M $53.12M
YoY Change 20.09% -59.14%
INVESTING ACTIVITIES
Capital Expenditures $84.41M $43.33M
YoY Change 94.8% -278.31%
Acquisitions $0.00
YoY Change
Other Investing Activities -$1.123M -$72.00K
YoY Change 1459.72% -136.0%
Cash From Investing Activities -$83.28M -$43.26M
YoY Change 92.52% 79.49%
FINANCING ACTIVITIES
Cash Dividend Paid $13.90M $10.91M
YoY Change 27.38%
Common Stock Issuance & Retirement, Net $0.00 $15.00M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$27.60M -$39.38M
YoY Change -29.92% -142.75%
NET CHANGE
Cash From Operating Activities $63.79M $53.12M
Cash From Investing Activities -$83.28M -$43.26M
Cash From Financing Activities -$27.60M -$39.38M
Net Change In Cash -$49.83M -$32.37M
YoY Change 53.93% -116.35%
FREE CASH FLOW
Cash From Operating Activities $63.79M $53.12M
Capital Expenditures $84.41M $43.33M
Free Cash Flow -$20.62M $9.785M
YoY Change -310.7% -93.66%

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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