$ENTG
ENTEGRIS INC

2012 Q2 Form 10-Q Financial Statement

#000119312512319290 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3
Revenue $188.2M $209.2M
YoY Change -7.33% 24.82%
Cost Of Revenue $105.5M $114.1M
YoY Change -8.11% 26.17%
Gross Profit $82.75M $95.14M
YoY Change -6.34% 23.4%
Gross Profit Margin 43.96% 45.48%
Selling, General & Admin $35.99M $39.13M
YoY Change 0.53% 6.9%
% of Gross Profit 43.49% 41.12%
Research & Development $12.73M $12.46M
YoY Change 1.81% 16.47%
% of Gross Profit 15.38% 13.1%
Depreciation & Amortization $9.400M $9.300M
YoY Change -1.05% -11.43%
% of Gross Profit 11.36% 9.77%
Operating Expenses $48.72M $51.59M
YoY Change -4.48% 1.75%
Operating Profit $31.61M $40.99M
YoY Change -15.35% 55.25%
Interest Expense $92.00K $570.0K
YoY Change -146.0% -143.85%
% of Operating Profit 0.29% 1.39%
Other Income/Expense, Net $671.0K $1.530M
YoY Change 67.75% -239.09%
Pretax Income $32.25M $41.98M
YoY Change -14.22% 74.2%
Income Tax $10.58M $9.695M
% Of Pretax Income 32.8% 23.09%
Net Earnings $21.67M $32.52M
YoY Change -25.71% 76.75%
Net Earnings / Revenue 11.51% 15.55%
Basic Earnings Per Share $0.16 $0.24
Diluted Earnings Per Share $0.16 $0.24
COMMON SHARES
Basic Shares Outstanding 137.3M shares 134.5M shares
Diluted Shares Outstanding 138.2M shares 136.1M shares

Balance Sheet

Concept 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.9M $191.5M
YoY Change 101.19% 154.32%
Cash & Equivalents $286.9M $189.4M
Short-Term Investments $2.000M
Other Short-Term Assets $7.300M $27.10M
YoY Change -73.45% 6.69%
Inventory $102.9M $104.1M
Prepaid Expenses
Receivables $115.5M $138.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $535.0M $461.1M
YoY Change 31.64% 49.71%
LONG-TERM ASSETS
Property, Plant & Equipment $147.4M $129.3M
YoY Change 16.83% -0.84%
Goodwill $1.900M
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.300M $3.900M
YoY Change -69.33% -47.3%
Other Assets $5.566M $16.20M
YoY Change -62.64% 5.19%
Total Long-Term Assets $233.8M $211.2M
YoY Change 10.73% -5.46%
TOTAL ASSETS
Total Short-Term Assets $535.0M $461.1M
Total Long-Term Assets $233.8M $211.2M
Total Assets $768.7M $672.3M
YoY Change 24.49% 26.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.20M $39.00M
YoY Change -11.99% 34.48%
Accrued Expenses $42.90M $46.00M
YoY Change 12.3% 0.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $94.42M $103.6M
YoY Change 6.93% 14.6%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $18.40M $24.30M
YoY Change -24.28% 6.58%
Total Long-Term Liabilities $18.40M $24.30M
YoY Change -24.28% -43.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.42M $103.6M
Total Long-Term Liabilities $18.40M $24.30M
Total Liabilities $116.8M $132.8M
YoY Change -4.89% -7.13%
SHAREHOLDERS EQUITY
Retained Earnings -$186.3M
YoY Change
Common Stock $798.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $652.0M $539.5M
YoY Change
Total Liabilities & Shareholders Equity $768.7M $672.3M
YoY Change 24.49% 26.51%

Cashflow Statement

Concept 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $21.67M $32.52M
YoY Change -25.71% 76.75%
Depreciation, Depletion And Amortization $9.400M $9.300M
YoY Change -1.05% -11.43%
Cash From Operating Activities $43.10M $52.10M
YoY Change 288.29% 87.41%
INVESTING ACTIVITIES
Capital Expenditures -$19.50M -$7.900M
YoY Change 191.04% 92.68%
Acquisitions
YoY Change
Other Investing Activities -$2.800M -$200.0K
YoY Change 460.0% -105.0%
Cash From Investing Activities -$22.30M -$8.000M
YoY Change 205.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M 1.200M
YoY Change -66.67% -104.86%
NET CHANGE
Cash From Operating Activities 43.10M 52.10M
Cash From Investing Activities -22.30M -8.000M
Cash From Financing Activities 1.000M 1.200M
Net Change In Cash 21.80M 45.30M
YoY Change 220.59% 1361.29%
FREE CASH FLOW
Cash From Operating Activities $43.10M $52.10M
Capital Expenditures -$19.50M -$7.900M
Free Cash Flow $62.60M $60.00M
YoY Change 251.69% 88.09%

Facts In Submission

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dei Trading Symbol
TradingSymbol
ENTG
dei Entity Registrant Name
EntityRegistrantName
ENTEGRIS INC
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Use of Estimates</b> 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, and intangibles, accrued expenses and 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.</font></p> </div>
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7574000
us-gaap Profit Loss
ProfitLoss
62097000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63172000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15282000
us-gaap Investment Income Interest
InvestmentIncomeInterest
47000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
-1715000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14583000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
55491000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1202000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-43000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135778000 shares
us-gaap Sales Revenue Net
SalesRevenueNet
412323000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6939000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79590000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5267000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24994000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4176000
us-gaap Cost Of Revenue
CostOfRevenue
228835000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9716000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134117000 shares
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2389000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1661000 shares
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
475000
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
46000
us-gaap Depreciation
Depreciation
13529000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
699000
us-gaap Gross Profit
GrossProfit
183488000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1229000 shares
us-gaap Net Income Loss
NetIncomeLoss
61697000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1958000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
846000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74916000
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1045000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17968000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3425000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
67364000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5333000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5258000
us-gaap Interest Expense
InterestExpense
735000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2017000
entg Equity Purchase Of Noncontrolling Interest Value
EquityPurchaseOfNoncontrollingInterestValue
1483000
entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
27338000
entg Total Segment Profit
TotalSegmentProfit
110916000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40986000
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1530000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36635000
CY2011Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14776000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2011Q3 us-gaap Profit Loss
ProfitLoss
32522000
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
35000
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax
-1715000
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
35000
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136113000 shares
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
209198000
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5863000
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41981000
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4113000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12462000
CY2011Q3 us-gaap Cost Of Revenue
CostOfRevenue
114055000
CY2011Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6120000
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134535000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1578000 shares
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
236000
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
23000
CY2011Q3 us-gaap Gross Profit
GrossProfit
95143000
CY2011Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-200000
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1166000 shares
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
32522000
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1530000
CY2011Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1464000
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39126000
CY2011Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-425000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9695000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36635000
CY2011Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
1500000
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2569000
CY2011Q3 us-gaap Interest Expense
InterestExpense
570000
CY2011Q3 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1800000
CY2011Q3 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
14246000
CY2011Q3 entg Total Segment Profit
TotalSegmentProfit
57801000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31611000
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
671000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20319000
CY2012Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11289000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2012Q2 us-gaap Profit Loss
ProfitLoss
21673000
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
62000
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138196000 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
188233000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1160000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32252000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1354000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12726000
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
105487000
CY2012Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-307000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137303000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
893000 shares
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
0
CY2012Q2 us-gaap Gross Profit
GrossProfit
82746000
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2422000 shares
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
21673000
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
671000
CY2012Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-202000
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35989000
CY2012Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-201000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10579000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
20319000
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2420000
CY2012Q2 us-gaap Interest Expense
InterestExpense
92000
CY2012Q2 entg Unallocated General And Administrative Expenses
UnallocatedGeneralAndAdministrativeExpenses
13579000
CY2012Q2 entg Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment Realized Upon Acquisition
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponAcquisition
216000
CY2012Q2 entg Total Segment Profit
TotalSegmentProfit
47610000

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