$ENTG
ENTEGRIS INC

2013 Q1 Form 10-Q Financial Statement

#000119312513178194 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $165.1M $175.4M
YoY Change -5.89%
Cost Of Revenue $97.94M $99.16M
YoY Change -1.23%
Gross Profit $67.13M $76.24M
YoY Change -11.96%
Gross Profit Margin 40.67% 43.47%
Selling, General & Admin $32.42M $35.05M
YoY Change -7.5%
% of Gross Profit 48.3% 45.97%
Research & Development $12.17M $11.99M
YoY Change 1.53%
% of Gross Profit 18.13% 15.72%
Depreciation & Amortization $7.296M $6.487M
YoY Change 12.47%
% of Gross Profit 10.87% 8.51%
Operating Expenses $44.59M $47.04M
YoY Change -5.19%
Operating Profit $20.25M $26.76M
YoY Change -24.33%
Interest Expense $100.0K $0.00
YoY Change
% of Operating Profit 0.49% 0.0%
Other Income/Expense, Net $1.348M $164.0K
YoY Change 721.95%
Pretax Income $21.60M $26.92M
YoY Change -19.78%
Income Tax $5.198M $9.065M
% Of Pretax Income 24.07% 33.67%
Net Earnings $16.40M $17.86M
YoY Change -8.19%
Net Earnings / Revenue 9.93% 10.18%
Basic Earnings Per Share $0.12 $0.13
Diluted Earnings Per Share $0.12 $0.13
COMMON SHARES
Basic Shares Outstanding 139.0M shares 136.6M shares
Diluted Shares Outstanding 139.8M shares 138.0M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.8M $266.9M
YoY Change 26.94%
Cash & Equivalents $338.8M $266.9M
Short-Term Investments $0.00
Other Short-Term Assets $7.505M $28.80M
YoY Change -73.94%
Inventory $100.2M $100.5M
Prepaid Expenses
Receivables $103.6M $118.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $569.7M $514.6M
YoY Change 10.71%
LONG-TERM ASSETS
Property, Plant & Equipment $164.6M $132.7M
YoY Change 24.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.900M
YoY Change
Other Assets $9.831M $30.30M
YoY Change -67.55%
Total Long-Term Assets $236.1M $221.1M
YoY Change 6.79%
TOTAL ASSETS
Total Short-Term Assets $569.7M $514.6M
Total Long-Term Assets $236.1M $221.1M
Total Assets $805.8M $735.7M
YoY Change 9.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.59M $38.80M
YoY Change -0.55%
Accrued Expenses $41.50M $37.60M
YoY Change 10.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.97M $85.20M
YoY Change -3.79%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.30M $17.90M
YoY Change -14.53%
Total Long-Term Liabilities $15.30M $17.90M
YoY Change -14.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.97M $85.20M
Total Long-Term Liabilities $15.30M $17.90M
Total Liabilities $102.7M $107.2M
YoY Change -4.2%
SHAREHOLDERS EQUITY
Retained Earnings -$142.1M
YoY Change
Common Stock $815.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $703.2M $628.5M
YoY Change
Total Liabilities & Shareholders Equity $805.8M $735.7M
YoY Change 9.54%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $16.40M $17.86M
YoY Change -8.19%
Depreciation, Depletion And Amortization $7.296M $6.487M
YoY Change 12.47%
Cash From Operating Activities $7.435M $374.0K
YoY Change 1887.97%
INVESTING ACTIVITIES
Capital Expenditures $16.14M $10.61M
YoY Change 52.19%
Acquisitions
YoY Change
Other Investing Activities -$12.00K -$3.000K
YoY Change 300.0%
Cash From Investing Activities $3.872M -$10.60M
YoY Change -136.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.777M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.837M 3.626M
YoY Change -49.34%
NET CHANGE
Cash From Operating Activities $7.435M 374.0K
Cash From Investing Activities $3.872M -10.60M
Cash From Financing Activities $1.837M 3.626M
Net Change In Cash $13.14M -6.602M
YoY Change -299.09%
FREE CASH FLOW
Cash From Operating Activities $7.435M $374.0K
Capital Expenditures $16.14M $10.61M
Free Cash Flow -$8.705M -$10.23M
YoY Change -14.92%

Facts In Submission

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CY2013Q1 dei Entity Registrant Name
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-2981000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26921000
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2988000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11989000
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3626000
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
99159000
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136603000 shares
CY2012Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7506000
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1443000 shares
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3000
CY2012Q1 us-gaap Depreciation
Depreciation
6487000
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3000
CY2012Q1 us-gaap Gross Profit
GrossProfit
76244000
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1535000 shares
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
17859000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35048000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9065000
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-60000
CY2012Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3336000
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2450000
CY2012Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4678000

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