$3.8 B

ENTG Mkt cap, 09-Nov-2018

$398.6 M

Entegris Revenue Q3, 2018
Entegris Gross profit (Q3, 2018)181.7 M
Entegris Gross profit margin (Q3, 2018), %45.6%
Entegris Net income (Q3, 2018)48.1 M
Entegris EBIT (Q3, 2018)68 M
Entegris Cash, 29-Sep-2018294.9 M

Entegris Revenue

Entegris revenue was $1.34 b in FY, 2017 which is a 14.2% year over year increase from the previous period.

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Entegris Revenue Breakdown

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Entegris revenue breakdown by business segment: 32.5% from Microcontamination Control, 31.3% from Advanced Materials Handling and 36.2% from Specialty Chemicals and Engineered Materials

Entegris revenue breakdown by geographic segment: 12.6% from Japan, 21.3% from United States, 16.2% from South Korea, 8.3% from Southeast Asia, 11.1% from China, 9.0% from Europe and 21.6% from Taiwan

Entegris Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

693.5m962.1m1.1b1.2b1.3b

Revenue growth, %

39%12%9%14%

Cost of goods sold

399.2m585.4m610.9m666.6m733.5m

Gross profit

294.2m376.7m470.2m508.7m609.0m

Gross profit Margin, %

42%39%43%43%45%

R&D expense

107.0m

General and administrative expense

201.9m216.2m

Operating expense total

201.9m367.2m

EBIT

94.2m21.4m118.1m155.5m241.8m

EBIT margin, %

14%2%11%13%18%

Interest expense

153.0k33.4m38.7m36.8m32.3m

Interest income

317.0k1.3m429.0k318.0k715.0k

Pre tax profit

184.7m

Income tax expense

21.7m(21.6m)10.2m22.9m99.7m

Net Income

74.5m7.9m80.3m97.1m85.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

164.6m165.8m251.6m273.1m263.4m280.7m270.3m296.7m267.0m303.1m317.4m329.0m345.6m367.2m750.3m398.6m

Cost of goods sold

94.5m94.5m162.9m174.3m146.8m152.6m153.9m173.7m152.3m163.8m177.8m178.7m190.2m191.2m391.9m216.9m

Gross profit

70.1m71.4m88.7m98.7m116.5m128.1m116.3m123.0m114.7m139.2m139.6m150.3m155.4m176.0m358.4m181.7m

Gross profit Margin, %

43%43%35%36%44%46%43%41%43%46%44%46%45%48%48%46%

General and administrative expense

31.7m34.8m82.3m55.8m50.9m50.3m46.7m51.6m48.0m53.6m50.5m53.0m57.7m58.3m123.5m62.4m

Operating expense total

31.7m34.8m82.3m55.8m50.9m50.3m46.7m51.6m48.0m53.6m50.5m53.0m57.7m58.3m123.5m62.4m

Depreciation and amortization

21.4m

EBIT

23.9m18.5m(23.4m)5.4m27.5m39.3m31.1m34.7m29.6m46.4m50.9m59.1m60.7m78.5m153.4m68.0m

EBIT margin, %

15%11%(9%)2%10%14%11%12%11%15%16%18%18%21%20%17%

Interest expense

12.5m10.4m9.8m9.8m9.3m9.5m9.2m9.1m8.5m8.2m7.7m8.2m16.5m8.0m

Interest income

192.0k347.0k213.0k37.0k90.0k123.0k69.0k41.0k80.0k93.0k150.0k933.0k2.3m309.0k

Pre tax profit

18.6m(37.1m)41.6m51.0m50.2m71.1m135.2m59.5m

Income tax expense

5.1m4.2m(22.4m)(3.8m)4.7m6.2m4.0m3.9m4.9m5.5m9.1m11.0m9.2m13.5m23.3m11.4m

Net Income

17.8m14.3m(14.7m)(1.1m)14.9m24.4m23.4m21.9m16.2m32.9m32.5m40.0m40.9m57.6m111.9m48.1m

Entegris Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

384.4m389.7m349.8m406.4m625.4m

Accounts Receivable

25.4m183.4m

Inventories

94.1m163.1m173.2m183.5m198.1m

Current Assets

612.3m765.7m710.8m800.1m1.1b

PP&E

186.4m313.6m321.3m321.6m359.5m

Goodwill

12.3m340.7m342.1m345.3m359.7m

Total Assets

875.3m1.8b1.7b1.7b2.0b

Accounts Payable

38.4m57.4m36.9m61.6m68.8m

Short-term debt

100.0m

Current Liabilities

97.6m262.5m175.6m261.6m291.0m

Long-term debt

574.4m

Total Debt

674.4m

Common Stock

1.4m

Additional Paid-in Capital

819.6m830.4m848.7m859.8m867.7m

Retained Earnings

(88.6m)(80.7m)(416.0k)92.3m147.4m

Total Equity

756.8m748.4m802.9m899.2m993.0m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.2 x2.4 x2.1 x1.9 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

358.8m381.7m367.0m390.5m341.4m313.7m301.1m411.8m344.4m373.7m391.2m405.6m435.2m550.2m257.1m294.9m

Inventories

97.4m100.5m191.2m164.6m166.2m184.7m188.4m186.0m184.0m181.1m188.3m194.2m193.3m214.1m265.4m264.1m

Current Assets

585.9m616.1m805.5m782.9m746.3m726.6m724.2m801.0m719.8m772.2m791.8m809.0m848.5m1.0b774.2m820.9m

Goodwill

328.4m336.3m347.6m345.5m341.3m350.0m343.3m343.3m349.1m355.2m355.9m375.3m529.9m542.2m

Total Assets

847.7m883.5m1.9b1.8b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.8b2.0b2.1b2.1b

Accounts Payable

37.1m41.2m69.9m67.1m56.0m58.1m53.8m54.0m47.6m49.6m54.5m57.0m60.3m68.4m71.9m74.6m

Current Liabilities

92.5m90.8m168.3m173.3m228.0m167.9m209.1m237.7m161.7m187.1m236.2m251.0m269.9m266.5m204.3m211.0m

Additional Paid-in Capital

814.2m819.8m823.1m826.4m831.3m834.5m839.4m857.0m847.7m853.5m858.4m862.7m864.3m856.4m861.4m864.8m

Retained Earnings

(108.9m)(74.3m)(89.0m)(90.0m)(65.8m)(41.4m)(18.0m)68.8m14.0m46.9m123.4m160.4m193.7m186.3m222.4m258.2m

Total Equity

734.1m771.8m765.2m758.3m754.5m777.6m770.1m897.2m821.8m861.2m945.1m982.3m1.0b1.0b1.1b1.1b

Financial Leverage

1.2 x1.1 x2.4 x2.4 x2.3 x2.2 x2.2 x1.9 x2 x2 x1.8 x1.8 x1.7 x1.9 x2 x1.9 x

Entegris Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

74.5m7.9m80.3m97.1m85.1m

Depreciation and Amortization

29.5m46.6m54.3m44.3m102.2m

Accounts Receivable

(13.4m)(4.8m)5.2m(25.3m)(15.4m)

Inventories

(441.0k)(12.0m)(27.0m)(19.9m)(20.2m)

Accounts Payable

(4.4m)14.3m(28.7m)31.3m16.0m

Cash From Operating Activities

109.4m126.4m120.9m207.6m293.4m

Purchases of PP&E

(60.4m)(57.7m)(72.0m)(65.3m)(93.6m)

Cash From Investing Activities

(47.0m)(860.3m)(63.6m)(66.7m)(112.5m)

Long-term Borrowings

(88.6m)(100.0m)(75.0m)(476.2m)

Dividends Paid

(9.9m)

Cash From Financing Activities

(3.9m)747.6m(92.8m)(81.7m)27.3m

Net Change in Cash

219.0m

Interest Paid

72.0k21.9m35.1m32.1m30.4m

Income Taxes Paid

33.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2018Q1, 2018Q2, 2018Q3, 2018

Net Income

17.8m14.3m(14.7m)(1.1m)14.9m(357.0k)23.4m21.9m16.2m32.9m32.5m72.5m57.6m111.9m160.0m

Depreciation and Amortization

9.4m13.1m12.3m11.9m11.7m11.0m11.3m11.1m10.9m50.3m27.6m55.4m93.3m

Inventories

191.2m164.6m166.2m184.7m188.4m186.0m184.0m181.1m188.3m(13.8m)(15.0m)(22.5m)(28.8m)

Accounts Payable

69.9m67.1m56.0m58.1m53.8m54.0m47.6m49.6m54.5m(13.3m)(34.0m)(15.0m)(9.4m)

Cash From Operating Activities

118.6m38.8m137.1m221.2m

Purchases of PP&E

(42.5m)(21.0m)(47.4m)(75.3m)

Cash From Investing Activities

(62.3m)(58.6m)(425.8m)(450.6m)

Long-term Borrowings

(50.0m)(25.0m)(27.0m)(27.0m)

Cash From Financing Activities

(61.6m)(58.8m)(76.7m)(97.0m)

Interest Paid

14.5m8.0m9.2m23.1m

Entegris Ratios

USDY, 2018

Financial Leverage

1.9 x
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Entegris Operating Metrics

Entegris's Customers was reported to be 2.3 k in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2017Q2, 2017Q3, 2017FY, 2016Q1, 2018

Customers

2.40 k2.40 k2.30 k

Patents (US)

641 643 639

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
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Entegris Employee Rating

3.3123 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
3.0
Source