$ENTG
ENTEGRIS INC

2023 Q4 Form 10-Q Financial Statement

#000110130223000089 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2022 Q4
Revenue $812.3M $993.8M
YoY Change -18.27% 56.46%
Cost Of Revenue $467.6M $622.2M
YoY Change -24.84% 97.33%
Gross Profit $344.7M $371.7M
YoY Change -7.26% 25.95%
Gross Profit Margin 42.43% 37.4%
Selling, General & Admin $144.7M $226.4M
YoY Change -36.11% 218.79%
% of Gross Profit 41.98% 60.93%
Research & Development $67.57M $64.99M
YoY Change 3.97% 54.84%
% of Gross Profit 19.6% 17.49%
Depreciation & Amortization $93.56M $110.5M
YoY Change -15.37% 218.73%
% of Gross Profit 27.14% 29.74%
Operating Expenses $263.2M $291.4M
YoY Change -9.68% 157.9%
Operating Profit $81.45M $14.89M
YoY Change 447.04% -89.32%
Interest Expense -$62.10M $84.15M
YoY Change -173.8% 795.69%
% of Operating Profit -76.25% 565.18%
Other Income/Expense, Net -$12.06M -$12.85M
YoY Change -6.18% 570.42%
Pretax Income $26.86M -$80.72M
YoY Change -133.27% -163.01%
Income Tax -$11.26M -$7.015M
% Of Pretax Income -41.94%
Net Earnings $37.98M -$73.70M
YoY Change -151.53% -162.34%
Net Earnings / Revenue 4.68% -7.42%
Basic Earnings Per Share $0.25 -$0.50
Diluted Earnings Per Share $0.25 -$0.50
COMMON SHARES
Basic Shares Outstanding 150.2M shares 148.6M shares
Diluted Shares Outstanding 148.6M shares

Balance Sheet

Concept 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $456.9M $754.7M
YoY Change -39.45% 58.63%
Cash & Equivalents $456.9M $752.8M
Short-Term Investments
Other Short-Term Assets $113.7M $102.2M
YoY Change 11.27% 93.23%
Inventory $607.1M $823.6M
Prepaid Expenses
Receivables $457.1M $519.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.977B $2.222B
YoY Change -11.02% 69.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.468B $1.384B
YoY Change 6.1% 111.54%
Goodwill $3.946B $4.405B
YoY Change -10.43% 455.03%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.56M $38.38M
YoY Change -28.19% 237.29%
Total Long-Term Assets $6.835B $7.911B
YoY Change -13.6% 321.13%
TOTAL ASSETS
Total Short-Term Assets $1.977B $2.222B
Total Long-Term Assets $6.835B $7.911B
Total Assets $8.813B $10.13B
YoY Change -13.03% 217.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.2M $187.7M
YoY Change -28.5% 43.57%
Accrued Expenses $283.2M $390.7M
YoY Change -27.53% 137.13%
Deferred Revenue $69.05M $48.44M
YoY Change 42.55% 110.15%
Short-Term Debt $0.00 $219.8M
YoY Change -100.0%
Long-Term Debt Due $0.00 $219.8M
YoY Change -100.0%
Total Short-Term Liabilities $514.0M $841.0M
YoY Change -38.88% 121.9%
LONG-TERM LIABILITIES
Long-Term Debt $4.577B $5.628B
YoY Change -18.67% 500.59%
Other Long-Term Liabilities $312.9M $548.4M
YoY Change -42.95% 518.9%
Total Long-Term Liabilities $4.577B $5.628B
YoY Change -18.67% 500.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $514.0M $841.0M
Total Long-Term Liabilities $4.577B $5.628B
Total Liabilities $5.091B $6.469B
YoY Change -21.3% 391.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.152B $988.8M
YoY Change 16.48% 12.4%
Common Stock $2.307B $2.192B
YoY Change 5.22% 148.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.112M $7.112M
YoY Change 0.0% 0.0%
Treasury Stock Shares 202.4K shares
Shareholders Equity $3.409B $3.116B
YoY Change
Total Liabilities & Shareholders Equity $8.813B $10.13B
YoY Change -13.03% 217.47%

Cashflow Statement

Concept 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income $37.98M -$73.70M
YoY Change -151.53% -162.34%
Depreciation, Depletion And Amortization $93.56M $110.5M
YoY Change -15.37% 218.73%
Cash From Operating Activities $150.7M $145.5M
YoY Change 3.52% -2.66%
INVESTING ACTIVITIES
Capital Expenditures $128.6M -$126.7M
YoY Change -201.51% 159.26%
Acquisitions
YoY Change
Other Investing Activities $704.4M -$4.475B
YoY Change -115.74% -103542.53%
Cash From Investing Activities $575.8M -$4.602B
YoY Change -112.51% 10227.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -872.6M 2.479B
YoY Change -135.21% -8211.15%
NET CHANGE
Cash From Operating Activities 150.7M 145.5M
Cash From Investing Activities 575.8M -4.602B
Cash From Financing Activities -872.6M 2.479B
Net Change In Cash -146.2M -1.977B
YoY Change -92.61% -2758.36%
FREE CASH FLOW
Cash From Operating Activities $150.7M $145.5M
Capital Expenditures $128.6M -$126.7M
Free Cash Flow $22.02M $272.3M
YoY Change -91.91% 37.24%

Facts In Submission

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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>
CY2023Q3 us-gaap Goodwill Impairment Loss
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CY2023Q3 us-gaap Goodwill Impairment Loss
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us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
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CY2023Q3 us-gaap Goodwill Impairment Loss
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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entg Charge For Fair Value Mark Up Of Acquired Inventory Sold
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61900000 usd
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6800000 usd
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170000000 usd
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q3 us-gaap Goodwill
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q2 us-gaap Repayments Of Debt
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us-gaap Goodwill Impairment Loss
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us-gaap Interest Expense
InterestExpense
244874000 usd
us-gaap Interest Expense
InterestExpense
129027000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
2226000 usd
CY2022Q4 us-gaap Interest Income Other
InterestIncomeOther
1395000 usd
us-gaap Interest Income Other
InterestIncomeOther
5854000 usd
us-gaap Interest Income Other
InterestIncomeOther
2065000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10243000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12852000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13309000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-27373000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31224000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-80718000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
145812000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
181870000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
888239000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
993828000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2711635000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2335963000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2335963000 usd
CY2023Q3 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
August 25, 2023
CY2023Q3 ecd Trd Arr Ind Title
TrdArrIndTitle
Senior Vice President, General Counsel and Secretary
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q3 ecd Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
5461 shares
CY2023Q3 ecd Trd Arr Termination Date
TrdArrTerminationDate
August 23, 2024

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