$ENTG
ENTEGRIS INC

2022 Q3 Form 10-Q Financial Statement

#000110130222000042 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $692.5M $649.6M $635.2M
YoY Change 21.2% 26.68% 22.72%
Cost Of Revenue $382.1M $339.8M $315.3M
YoY Change 24.88% 22.3% 9.97%
Gross Profit $310.4M $309.8M $295.1M
YoY Change 16.96% 31.85% 27.8%
Gross Profit Margin 44.82% 47.69% 46.46%
Selling, General & Admin $90.69M $87.11M $71.03M
YoY Change 24.87% 22.02% 4.15%
% of Gross Profit 29.22% 28.12% 24.07%
Research & Development $49.25M $46.72M $41.97M
YoY Change 17.34% 23.75% 11.63%
% of Gross Profit 15.87% 15.08% 14.22%
Depreciation & Amortization $36.88M $23.91M $34.68M
YoY Change 7.06% 8.19% 4.47%
% of Gross Profit 11.88% 7.72% 11.75%
Operating Expenses $139.9M $133.8M $113.0M
YoY Change 22.11% 22.62% -3.99%
Operating Profit $158.0M $163.3M $139.4M
YoY Change 13.74% 43.31% 23.11%
Interest Expense $32.00M $12.88M $9.395M
YoY Change 199.16% 10.5% -242.35%
% of Operating Profit 20.26% 7.88% 6.74%
Other Income/Expense, Net -$9.619M -$4.902M -$1.917M
YoY Change -59.17% 13.21% 858.5%
Pretax Income $117.0M $145.6M $128.1M
YoY Change 11.77% 48.45% 20.4%
Income Tax $17.52M $19.88M $10.64M
% Of Pretax Income 14.97% 13.65% 8.31%
Net Earnings $99.49M $125.7M $118.2M
YoY Change 12.08% 48.45% 36.51%
Net Earnings / Revenue 14.37% 19.35% 18.61%
Basic Earnings Per Share $0.73 $0.93 $0.87
Diluted Earnings Per Share $0.73 $0.92 $0.87
COMMON SHARES
Basic Shares Outstanding 135.9M shares 135.7M shares 135.6M shares
Diluted Shares Outstanding 136.5M shares 136.6M shares 136.6M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $253.0M $352.7M $475.8M
YoY Change -36.93% -35.69% -18.1%
Cash & Equivalents $253.0M $352.7M $402.6M
Short-Term Investments
Other Short-Term Assets $129.0M $63.48M $52.87M
YoY Change 239.12% 84.59% 20.45%
Inventory $583.8M $545.6M $475.2M
Prepaid Expenses
Receivables $381.3M $372.8M $315.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.876B $1.369B $1.313B
YoY Change 234.37% 10.02% 6.41%
LONG-TERM ASSETS
Property, Plant & Equipment $779.6M $698.6M $654.1M
YoY Change 38.41% 28.74% 24.5%
Goodwill $789.5M $793.9M $793.7M
YoY Change 5.33% 6.2% 6.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.03M $11.85M $11.38M
YoY Change -0.26% 11.62% -4.86%
Total Long-Term Assets $1.985B $1.914B $1.879B
YoY Change 15.85% 13.33% 11.59%
TOTAL ASSETS
Total Short-Term Assets $3.876B $1.369B $1.313B
Total Long-Term Assets $1.985B $1.914B $1.879B
Total Assets $5.861B $3.283B $3.192B
YoY Change 104.03% 11.93% 9.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $146.4M $134.0M $130.7M
YoY Change 57.52% 43.97% 60.18%
Accrued Expenses $164.9M $145.4M $164.8M
YoY Change 28.63% 29.26% 0.96%
Deferred Revenue $33.24M $27.61M $23.05M
YoY Change 78.63% 44.73% 66.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $393.1M $371.7M $379.0M
YoY Change 50.9% 39.58% 25.24%
LONG-TERM LIABILITIES
Long-Term Debt $3.409B $937.3M $937.0M
YoY Change 264.04% -13.7% -13.7%
Other Long-Term Liabilities $96.52M $100.1M $88.60M
YoY Change 3.81% 25.72% 16.28%
Total Long-Term Liabilities $3.409B $937.3M $937.0M
YoY Change 264.04% -13.7% -13.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $393.1M $371.7M $379.0M
Total Long-Term Liabilities $3.409B $937.3M $937.0M
Total Liabilities $3.802B $1.309B $1.316B
YoY Change 217.65% -3.21% -5.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.078B $991.8M $879.8M
YoY Change 53.68% 55.56% 52.25%
Common Stock $893.3M $877.7M $881.2M
YoY Change 3.77% 4.62% 4.14%
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 $1.913B $1.820B $1.611B
YoY Change
Total Liabilities & Shareholders Equity $5.861B $3.283B $3.192B
YoY Change 104.03% 11.93% 9.4%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $99.49M $125.7M $118.2M
YoY Change 12.08% 48.45% 36.51%
Depreciation, Depletion And Amortization $36.88M $23.91M $34.68M
YoY Change 7.06% 8.19% 4.47%
Cash From Operating Activities $110.9M $63.79M $149.5M
YoY Change 35.47% 20.09% -26.71%
INVESTING ACTIVITIES
Capital Expenditures -$107.7M $84.41M -$48.88M
YoY Change 157.63% 94.8% -6.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.123M $4.326M
YoY Change -100.0% 1459.72% -718.0%
Cash From Investing Activities -$107.7M -$83.28M -$44.56M
YoY Change 144.97% 92.52% -15.77%
FINANCING ACTIVITIES
Cash Dividend Paid $13.90M
YoY Change 27.38%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $145.0M
YoY Change
Cash From Financing Activities 2.395B -$27.60M -30.56M
YoY Change -1397.68% -29.92% 37.04%
NET CHANGE
Cash From Operating Activities 110.9M $63.79M 149.5M
Cash From Investing Activities -107.7M -$83.28M -44.56M
Cash From Financing Activities 2.395B -$27.60M -30.56M
Net Change In Cash 2.398B -$49.83M 74.39M
YoY Change -1735.33% 53.93% -42.25%
FREE CASH FLOW
Cash From Operating Activities $110.9M $63.79M $149.5M
Capital Expenditures -$107.7M $84.41M -$48.88M
Free Cash Flow $218.6M -$20.62M $198.4M
YoY Change 76.76% -310.7% -22.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
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dei City Area Code
CityAreaCode
978
dei Local Phone Number
LocalPhoneNumber
436-6500
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
ENTEGRIS INC
dei Entity Central Index Key
EntityCentralIndexKey
0001101302
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
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2022-07-02
dei Document Transition Report
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dei Entity File Number
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
EntityAddressAddressLine1
129 Concord Road,
dei Entity Address City Or Town
EntityAddressCityOrTown
Billerica,
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
dei Entity Address Postal Zip Code
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01821
dei Entity Filer Category
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dei Security12b Title
Security12bTitle
Common stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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us-gaap Net Income Loss
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CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q3 entg Original Issue Discount Credit Due From Lender
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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>
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CY2022Q3 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
LongTermDebt
937027000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
145000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8000000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3295000000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3448000000 usd
CY2022Q3 entg Ticking Fee Expense
TickingFeeExpense
6900000 usd
entg Ticking Fee Expense
TickingFeeExpense
11600000 usd
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
The Company was in compliance with these covenants at July 2, 2022.
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135895000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135498000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135783000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135283000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
559000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1035000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
720000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1235000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136454000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136533000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136503000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136518000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
595000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
167000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
519000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
138000 shares
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
102000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-190000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9619000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-10046000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-98000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-14623000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-4362000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23338000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-23338000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
427000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-124000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23560000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14521000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27890000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
692489000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
571352000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1342135000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1084196000 usd
CY2022Q3 entg Total Segment Profit
TotalSegmentProfit
192751000 usd
CY2022Q3 entg Total Segment Profit
TotalSegmentProfit
192751000 usd
CY2021Q3 entg Total Segment Profit
TotalSegmentProfit
165170000 usd
CY2021Q3 entg Total Segment Profit
TotalSegmentProfit
165170000 usd
entg Total Segment Profit
TotalSegmentProfit
386910000 usd
entg Total Segment Profit
TotalSegmentProfit
386910000 usd
entg Total Segment Profit
TotalSegmentProfit
302387000 usd
entg Total Segment Profit
TotalSegmentProfit
302387000 usd
CY2022Q3 entg Total Segment Profit
TotalSegmentProfit
192751000 usd
CY2022Q3 entg Total Segment Profit
TotalSegmentProfit
192751000 usd
CY2021Q3 entg Total Segment Profit
TotalSegmentProfit
165170000 usd
CY2021Q3 entg Total Segment Profit
TotalSegmentProfit
165170000 usd
entg Total Segment Profit
TotalSegmentProfit
386910000 usd
entg Total Segment Profit
TotalSegmentProfit
386910000 usd
entg Total Segment Profit
TotalSegmentProfit
302387000 usd
entg Total Segment Profit
TotalSegmentProfit
302387000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12494000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11902000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25145000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23773000 usd
CY2022Q3 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
22287000 usd
CY2021Q3 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
14379000 usd
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
40449000 usd
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
25747000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
157970000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
157970000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138889000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138889000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
321316000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
252867000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
32001000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
10697000 usd
us-gaap Interest Expense
InterestExpense
44877000 usd
us-gaap Interest Expense
InterestExpense
22349000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
658000 usd
CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
54000 usd
us-gaap Interest Income Other
InterestIncomeOther
670000 usd
us-gaap Interest Income Other
InterestIncomeOther
125000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9619000 usd
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23560000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14521000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27890000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
117008000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
104686000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
262588000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
202753000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
692489000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
571352000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1342135000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1084196000 usd

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