$ENTG
ENTEGRIS INC

2024 Q3 Form 10-Q Financial Statement

#000110130224000053 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $807.7M $812.7M
YoY Change -10.36% -11.9%
Cost Of Revenue $435.9M $436.8M
YoY Change -15.67% -16.11%
Gross Profit $371.8M $375.8M
YoY Change -3.21% -6.44%
Gross Profit Margin 46.04% 46.25%
Selling, General & Admin $108.5M $116.3M
YoY Change -25.51% -31.53%
% of Gross Profit 29.17% 30.95%
Research & Development $80.90M $81.89M
YoY Change 13.9% 13.88%
% of Gross Profit 21.76% 21.79%
Depreciation & Amortization $93.32M $94.92M
YoY Change -5.16% 102.93%
% of Gross Profit 25.1% 25.26%
Operating Expenses $189.4M $198.2M
YoY Change -30.21% -18.02%
Operating Profit $136.2M $130.1M
YoY Change 20.72% 866.18%
Interest Expense $51.67M $53.69M
YoY Change -162.63% -37.68%
% of Operating Profit 37.92% 41.26%
Other Income/Expense, Net $212.0K -$2.977M
YoY Change -66.98% -163.91%
Pretax Income $86.03M $74.60M
YoY Change -52.54% -211.85%
Income Tax $8.200M $6.700M
% Of Pretax Income 9.53% 8.98%
Net Earnings $77.58M $67.70M
YoY Change -60.75% -176.78%
Net Earnings / Revenue 9.61% 8.33%
Basic Earnings Per Share $0.51 $0.45
Diluted Earnings Per Share $0.51 $0.45
COMMON SHARES
Basic Shares Outstanding 151.0M shares 150.8M shares
Diluted Shares Outstanding 151.9M shares 151.8M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $432.1M $320.0M
YoY Change -23.65% -54.79%
Cash & Equivalents $432.1M $320.0M
Short-Term Investments
Other Short-Term Assets $102.9M $107.4M
YoY Change -91.61% -9.63%
Inventory $643.0M $633.4M
Prepaid Expenses
Receivables $503.2M $457.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.715B $1.577B
YoY Change -42.22% -35.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.542B $1.495B
YoY Change 6.68% 2.09%
Goodwill $3.947B $3.944B
YoY Change -0.6% -7.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.98M $28.09M
YoY Change -76.59% -18.83%
Total Long-Term Assets $6.758B $6.760B
YoY Change -2.69% -11.17%
TOTAL ASSETS
Total Short-Term Assets $1.715B $1.577B
Total Long-Term Assets $6.758B $6.760B
Total Assets $8.473B $8.337B
YoY Change -14.53% -17.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $174.2M $141.6M
YoY Change 31.8% -15.31%
Accrued Expenses $256.1M $182.0M
YoY Change 15.47% -30.72%
Deferred Revenue $46.20M $53.18M
YoY Change -48.65% -31.07%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $65.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $586.7M $439.9M
YoY Change -9.22% -43.73%
LONG-TERM LIABILITIES
Long-Term Debt $4.061B $4.122B
YoY Change -26.06% -26.84%
Other Long-Term Liabilities $112.6M $106.1M
YoY Change -7.28% -20.07%
Total Long-Term Liabilities $4.061B $4.122B
YoY Change -27.66% -26.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $586.7M $439.9M
Total Long-Term Liabilities $4.061B $4.122B
Total Liabilities $4.647B $4.562B
YoY Change -29.16% -28.9%
SHAREHOLDERS EQUITY
Retained Earnings $1.297B $1.234B
YoY Change 16.75% 33.01%
Common Stock $2.362B $2.337B
YoY Change 3.79% 4.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.112M $7.112M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $3.593B $3.502B
YoY Change
Total Liabilities & Shareholders Equity $8.473B $8.337B
YoY Change -14.53% -17.19%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $77.58M $67.70M
YoY Change -60.75% -176.78%
Depreciation, Depletion And Amortization $93.32M $94.92M
YoY Change -5.16% 102.93%
Cash From Operating Activities $197.2M $111.2M
YoY Change 55.27% -26.77%
INVESTING ACTIVITIES
Capital Expenditures $82.19M $59.27M
YoY Change -29.18% -55.77%
Acquisitions
YoY Change
Other Investing Activities $1.231M $47.00K
YoY Change -99.28% -143.52%
Cash From Investing Activities -$80.96M -$59.22M
YoY Change -249.33% 16488.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.73M -70.01M
YoY Change -95.6% 980.05%
NET CHANGE
Cash From Operating Activities 197.2M 111.2M
Cash From Investing Activities -80.96M -59.22M
Cash From Financing Activities -13.73M -70.01M
Net Change In Cash 102.5M -18.02M
YoY Change -178.35% -112.38%
FREE CASH FLOW
Cash From Operating Activities $197.2M $111.2M
Capital Expenditures $82.19M $59.27M
Free Cash Flow $115.0M $51.94M
YoY Change 948.91% 190.53%

Facts In Submission

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<div style="margin-bottom:6pt;margin-top:5pt"><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></div>
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<div style="margin-bottom:6pt;margin-top:9pt"><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></div>
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2303000 usd
us-gaap Interest Income Other
InterestIncomeOther
4154000 usd
us-gaap Interest Income Other
InterestIncomeOther
3628000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2977000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7724000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17262000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74602000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
181285000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123530000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
114588000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
812652000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
901000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1583677000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1823396000 usd

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