$ENTG
ENTEGRIS INC

2023 Q2 Form 10-Q Financial Statement

#000110130223000069 Filed on May 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q3 2022 Q2
Revenue $922.4M $692.5M $649.6M
YoY Change 41.98% 21.2% 26.68%
Cost Of Revenue $520.7M $382.1M $339.8M
YoY Change 53.23% 24.88% 22.3%
Gross Profit $401.7M $310.4M $309.8M
YoY Change 29.65% 16.96% 31.85%
Gross Profit Margin 43.55% 44.82% 47.69%
Selling, General & Admin $169.9M $90.69M $87.11M
YoY Change 95.01% 24.87% 22.02%
% of Gross Profit 42.29% 29.22% 28.12%
Research & Development $71.91M $49.25M $46.72M
YoY Change 53.92% 17.34% 23.75%
% of Gross Profit 17.9% 15.87% 15.08%
Depreciation & Amortization $46.78M $36.88M $23.91M
YoY Change 95.67% 7.06% 8.19%
% of Gross Profit 11.64% 11.88% 7.72%
Operating Expenses $241.8M $139.9M $133.8M
YoY Change 80.67% 22.11% 22.62%
Operating Profit $13.47M $158.0M $163.3M
YoY Change -91.76% 13.74% 43.31%
Interest Expense $86.15M $32.00M $12.88M
YoY Change 569.04% 199.16% 10.5%
% of Operating Profit 639.73% 20.26% 7.88%
Other Income/Expense, Net $4.658M -$9.619M -$4.902M
YoY Change -195.02% -59.17% 13.21%
Pretax Income -$66.70M $117.0M $145.6M
YoY Change -145.81% 11.77% 48.45%
Income Tax $21.47M $17.52M $19.88M
% Of Pretax Income 14.97% 13.65%
Net Earnings -$88.17M $99.49M $125.7M
YoY Change -170.14% 12.08% 48.45%
Net Earnings / Revenue -9.56% 14.37% 19.35%
Basic Earnings Per Share -$0.59 $0.73 $0.93
Diluted Earnings Per Share -$0.59 $0.73 $0.92
COMMON SHARES
Basic Shares Outstanding 149.4M shares 135.9M shares 135.7M shares
Diluted Shares Outstanding 149.4M shares 136.5M shares 136.6M shares

Balance Sheet

Concept 2023 Q2 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $707.8M $253.0M $352.7M
YoY Change 100.67% -36.93% -35.69%
Cash & Equivalents $707.8M $253.0M $352.7M
Short-Term Investments
Other Short-Term Assets $118.9M $129.0M $63.48M
YoY Change 87.24% 239.12% 84.59%
Inventory $830.9M $583.8M $545.6M
Prepaid Expenses
Receivables $511.4M $381.3M $372.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.457B $3.876B $1.369B
YoY Change 79.43% 234.37% 10.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.464B $779.6M $698.6M
YoY Change 109.63% 38.41% 28.74%
Goodwill $4.248B $789.5M $793.9M
YoY Change 435.04% 5.33% 6.2%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.60M $12.03M $11.85M
YoY Change 192.05% -0.26% 11.62%
Total Long-Term Assets $7.610B $1.985B $1.914B
YoY Change 297.58% 15.85% 13.33%
TOTAL ASSETS
Total Short-Term Assets $2.457B $3.876B $1.369B
Total Long-Term Assets $7.610B $1.985B $1.914B
Total Assets $10.07B $5.861B $3.283B
YoY Change 206.6% 104.03% 11.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.2M $146.4M $134.0M
YoY Change 24.8% 57.52% 43.97%
Accrued Expenses $262.7M $164.9M $145.4M
YoY Change 80.67% 28.63% 29.26%
Deferred Revenue $77.15M $33.24M $27.61M
YoY Change 179.43% 78.63% 44.73%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $159.0M
YoY Change
Total Short-Term Liabilities $781.6M $393.1M $371.7M
YoY Change 110.31% 50.9% 39.58%
LONG-TERM LIABILITIES
Long-Term Debt $5.635B $3.409B $937.3M
YoY Change 501.13% 264.04% -13.7%
Other Long-Term Liabilities $132.8M $96.52M $100.1M
YoY Change 32.67% 3.81% 25.72%
Total Long-Term Liabilities $5.635B $3.409B $937.3M
YoY Change 501.13% 264.04% -13.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $781.6M $393.1M $371.7M
Total Long-Term Liabilities $5.635B $3.409B $937.3M
Total Liabilities $6.416B $3.802B $1.309B
YoY Change 390.17% 217.65% -3.21%
SHAREHOLDERS EQUITY
Retained Earnings $928.1M $1.078B $991.8M
YoY Change -6.42% 53.68% 55.56%
Common Stock $2.246B $893.3M $877.7M
YoY Change 155.94% 3.77% 4.62%
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
Shareholders Equity $3.168B $1.913B $1.820B
YoY Change
Total Liabilities & Shareholders Equity $10.07B $5.861B $3.283B
YoY Change 206.6% 104.03% 11.93%

Cashflow Statement

Concept 2023 Q2 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income -$88.17M $99.49M $125.7M
YoY Change -170.14% 12.08% 48.45%
Depreciation, Depletion And Amortization $46.78M $36.88M $23.91M
YoY Change 95.67% 7.06% 8.19%
Cash From Operating Activities $151.9M $110.9M $63.79M
YoY Change 138.09% 35.47% 20.09%
INVESTING ACTIVITIES
Capital Expenditures $134.0M -$107.7M $84.41M
YoY Change 58.75% 157.63% 94.8%
Acquisitions
YoY Change
Other Investing Activities -$108.0K $0.00 -$1.123M
YoY Change -90.38% -100.0% 1459.72%
Cash From Investing Activities -$357.0K -$107.7M -$83.28M
YoY Change -99.57% 144.97% 92.52%
FINANCING ACTIVITIES
Cash Dividend Paid $15.17M $13.90M
YoY Change 9.18% 27.38%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $117.2M $145.0M
YoY Change
Cash From Financing Activities -$6.482M 2.395B -$27.60M
YoY Change -76.51% -1397.68% -29.92%
NET CHANGE
Cash From Operating Activities $151.9M 110.9M $63.79M
Cash From Investing Activities -$357.0K -107.7M -$83.28M
Cash From Financing Activities -$6.482M 2.395B -$27.60M
Net Change In Cash $145.6M 2.398B -$49.83M
YoY Change -392.16% -1735.33% 53.93%
FREE CASH FLOW
Cash From Operating Activities $151.9M $110.9M $63.79M
Capital Expenditures $134.0M -$107.7M $84.41M
Free Cash Flow $17.88M $218.6M -$20.62M
YoY Change -186.72% 76.76% -310.7%

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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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
24950000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
5671487000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5925000000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
5793755000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5573511000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5784893000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5428900000 usd
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1950000000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1950000000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-9955000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0 usd
CY2023Q2 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
28200000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149426000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135670000 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
882000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149426000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136552000 shares
CY2023Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-63000 usd
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1747000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
140000 shares
CY2023Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
10876000 usd
CY2022Q2 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2401000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4577000 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3880000 usd
CY2022Q2 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
325000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4658000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4902000 usd
CY2023Q1 entg Termination Fee Net
TerminationFeeNet
12000000 usd
CY2023Q1 entg Transaction Advisor Fee
TransactionAdvisorFee
1100000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
922396000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
649646000 usd
CY2023Q2 entg Total Segment Profit
TotalSegmentProfit
114640000 usd
CY2023Q2 entg Total Segment Profit
TotalSegmentProfit
114640000 usd
CY2022Q2 entg Total Segment Profit
TotalSegmentProfit
194159000 usd
CY2022Q2 entg Total Segment Profit
TotalSegmentProfit
194159000 usd
CY2023Q2 entg Goodwill Impairment Included In Aps Segment
GoodwillImpairmentIncludedInAPSSegment
88900000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
12876000 usd
CY2023Q2 us-gaap Interest Income Other
InterestIncomeOther
1325000 usd
CY2022Q2 us-gaap Interest Income Other
InterestIncomeOther
12000 usd
CY2023Q2 entg Total Segment Profit
TotalSegmentProfit
114640000 usd
CY2023Q2 entg Total Segment Profit
TotalSegmentProfit
114640000 usd
CY2022Q2 entg Total Segment Profit
TotalSegmentProfit
194159000 usd
CY2022Q2 entg Total Segment Profit
TotalSegmentProfit
194159000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
57574000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12651000 usd
CY2023Q2 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
43600000 usd
CY2022Q2 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
18162000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13466000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
163346000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
163346000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
86146000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4658000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4902000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-66697000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
145580000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
922396000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
649646000 usd
CY2023Q2 us-gaap Payments For Loans
PaymentsForLoans
135000000 usd

Files In Submission

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entg-20230401.htm Edgar Link pending
entg-20230401.xsd Edgar Link pending
entg-20230401_cal.xml Edgar Link unprocessable
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entg-20230401_lab.xml Edgar Link unprocessable
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entg-20230401_htm.xml Edgar Link completed
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