Entegris

Entegris, Inc. is a provider of products and systems that purify, protect, and transport critical materials used in the semiconductor device fabrication process. The Company seeks to help manufacturers increase their yields by improving contamination control in several key processes, including photolithography, wet etching & cleaning, chemical-mechanical planarization, thin-film deposition, bulk chemical processing, wafer and reticle handling and shipping, and testing, assembly, and packaging. Entegris products include: filtration products that purify process gases and fluids, as well as the ambient environment; liquid systems and components that dispense, control, or transport process fluids; high-performance materials and specialty gas management solutions; wafer carriers and shippers that protect the semiconductor wafer from contamination and breakage; and specialized graphite, silicon carbide, and coatings.

Company Growth (employees)
Type
Public
HQ
Billerica, US
Founded
1966
Size (employees)
3,542 (est)
Entegris was founded in 1966 and is headquartered in Billerica, US

Entegris Office Locations

Entegris has an office in Billerica
Billerica, US (HQ)
129 Concord Rd

Entegris Data and Metrics

Entegris Financial Metrics

Entegris's revenue was reported to be $317.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

317.4 m

Gross profit (Q1, 2017)

139.6 m

Gross profit margin (Q1, 2017), %

44%

Net income (Q1, 2017)

32.5 m

EBIT (Q1, 2017)

50.9 m

Market capitalization (17-Aug-2017)

3.4 b

Cash (01-Apr-2017)

391.2 m
Entegris's current market capitalization is $3.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

693.5 m962.1 m1.1 b1.2 b

Revenue growth, %

39%12%9%

Cost of goods sold

399.2 m585.4 m610.9 m666.6 m

Gross profit

294.2 m376.7 m470.2 m508.7 m

Gross profit Margin, %

42%39%43%43%

General and administrative expense

201.9 m

Operating expense total

201.9 m

EBIT

94.2 m21.4 m118.1 m155.5 m

EBIT margin, %

14%2%11%13%

Interest expense

153 k33.4 m38.7 m36.8 m

Interest income

(317 k)(1.3 m)(429 k)(318 k)

Income tax expense

21.7 m(21.6 m)10.2 m22.9 m

Net Income

74.5 m7.9 m80.3 m97.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

251.6 m273.1 m263.4 m280.7 m270.3 m267 m303.1 m296.7 m317.4 m

Cost of goods sold

162.9 m174.3 m146.8 m152.6 m153.9 m152.3 m163.8 m173.7 m177.8 m

Gross profit

88.7 m98.7 m116.5 m128.1 m116.3 m114.7 m139.2 m123 m139.6 m

Gross profit Margin, %

35%36%44%46%43%43%46%41%44%

General and administrative expense

82.3 m55.8 m50.9 m50.3 m46.7 m48 m53.6 m51.6 m50.5 m

Operating expense total

82.3 m55.8 m50.9 m50.3 m46.7 m48 m53.6 m51.6 m50.5 m

EBIT

(23.4 m)5.4 m27.5 m39.3 m31.1 m29.6 m46.4 m34.7 m50.9 m

EBIT margin, %

(9%)2%10%14%11%11%15%12%16%

Interest expense

12.5 m10.4 m9.8 m9.8 m9.3 m9.2 m9.1 m9.5 m8.5 m

Interest income

(192 k)(347 k)(213 k)(37 k)(90 k)(69 k)(41 k)(123 k)(80 k)

Pre tax profit

(37.1 m)41.6 m

Income tax expense

(22.4 m)(3.8 m)4.7 m6.2 m4 m4.9 m5.5 m3.9 m9.1 m

Net Income

(14.7 m)(1.1 m)14.9 m24.4 m23.4 m16.2 m32.9 m21.9 m32.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

384.4 m389.7 m349.8 m406.4 m

Accounts Receivable

25.4 m

Inventories

94.1 m163.1 m173.2 m183.5 m

Current Assets

612.3 m765.7 m710.8 m800.1 m

PP&E

186.4 m313.6 m321.3 m321.6 m

Goodwill

12.3 m340.7 m342.1 m345.3 m

Total Assets

875.3 m1.8 b1.7 b1.7 b

Accounts Payable

38.4 m57.4 m36.9 m61.6 m

Current Liabilities

97.6 m262.5 m175.6 m261.6 m

Additional Paid-in Capital

819.6 m830.4 m848.7 m859.8 m

Retained Earnings

(88.6 m)(80.7 m)(416 k)92.3 m

Total Equity

756.8 m748.4 m802.9 m899.2 m

Financial Leverage

1.2 x2.4 x2.1 x1.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

367 m390.5 m341.4 m313.7 m301.1 m344.4 m373.7 m411.8 m391.2 m

Inventories

191.2 m164.6 m166.2 m184.7 m188.4 m184 m181.1 m186 m188.3 m

Current Assets

805.5 m782.9 m746.3 m726.6 m724.2 m719.8 m772.2 m801 m791.8 m

Goodwill

328.4 m336.3 m347.6 m345.5 m341.3 m343.3 m343.3 m350 m349.1 m

Total Assets

1.9 b1.8 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b

Accounts Payable

69.9 m67.1 m56 m58.1 m53.8 m47.6 m49.6 m54 m54.5 m

Current Liabilities

168.3 m173.3 m228 m167.9 m209.1 m161.7 m187.1 m237.7 m236.2 m

Additional Paid-in Capital

823.1 m826.4 m831.3 m834.5 m839.4 m847.7 m853.5 m857 m858.4 m

Retained Earnings

(89 m)(90 m)(65.8 m)(41.4 m)(18 m)14 m46.9 m68.8 m123.4 m

Total Equity

765.2 m758.3 m754.5 m777.6 m770.1 m821.8 m861.2 m897.2 m945.1 m

Financial Leverage

2.4 x2.4 x2.3 x2.2 x2.2 x2 x2 x1.9 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

74.5 m7.9 m80.3 m97.1 m

Depreciation and Amortization

29.5 m46.6 m54.3 m44.3 m

Accounts Receivable

(13.4 m)(4.8 m)5.2 m(25.3 m)

Inventories

(441 k)(12 m)(27 m)(19.9 m)

Accounts Payable

(4.4 m)14.3 m(28.7 m)31.3 m

Cash From Operating Activities

109.4 m126.4 m120.9 m207.6 m

Purchases of PP&E

(60.4 m)(57.7 m)(72 m)(65.3 m)

Cash From Investing Activities

(47 m)(860.3 m)(63.6 m)(66.7 m)

Long-term Borrowings

(88.7 m)(100 m)(75 m)

Cash From Financing Activities

(3.9 m)747.6 m(92.8 m)(81.7 m)

Interest Paid

72 k21.9 m35.1 m32.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(14.7 m)(1.1 m)14.9 m24.4 m23.4 m16.2 m32.9 m21.9 m32.5 m

Depreciation and Amortization

9.4 m13.1 m12.3 m11.9 m11.7 m11.3 m11.1 m11 m10.9 m

Inventories

191.2 m164.6 m166.2 m184.7 m188.4 m184 m181.1 m186 m188.3 m

Accounts Payable

69.9 m67.1 m56 m58.1 m53.8 m47.6 m49.6 m54 m54.5 m
Y, 2017

Financial Leverage

1.8 x

Entegris Operating Metrics

Entegris's Customers was reported to be 2.3 k in FY, 2016, which is a 4% decrease from the previous period
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017

Customers

2.4 k2.4 k2.3 k

Patents (US)

641643639

Patents (foreign)

1.27 k1.32 k1.36 k

Patents Pending

1.32 k1.44 k1.31 k

Products

19 k19 k19 k19 k20 k20 k20 k20 k20 k20 k

Entegris Market Value History

Entegris Revenue Breakdown

Entegris Median Salaries

Source: 40 public H-1B filings from Entegris

Traffic Overview of Entegris

Entegris Online and Social Media Presence

Entegris Company Life and Culture

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