Entegris Financials

$1.3 B

Revenue FY, 2017

$4.8 B

Mkt cap, 20-Apr-2018
Gross profit (FY, 2017)609 M
Gross profit margin (FY, 2017), %45.4%
Net income (FY, 2017)85.1 M
EBIT (FY, 2017)241.8 M
Cash, 31-Dec-2017625.4 M

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

39%12%9%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

42%39%43%43%45%

General and administrative expense

201.9 m216.2 m

Operating expense total

201.9 m216.2 m

Depreciation and amortization

44 m

EBIT

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

EBIT margin, %

14%2%11%13%18%

Interest expense

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

Interest income

317 k1.3 m429 k318 k715 k

Income tax expense

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

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

31.7 m34.8 m82.3 m55.8 m50.9 m50.3 m46.7 m51.6 m48 m53.6 m50.5 m53 m57.7 m

Operating expense total

31.7 m34.8 m82.3 m55.8 m50.9 m50.3 m46.7 m51.6 m48 m53.6 m50.5 m53 m57.7 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

192 k347 k213 k37 k90 k123 k69 k41 k80 k93 k150 k

Pre tax profit

18.6 m(37.1 m)41.6 m51 m50.2 m

Income tax expense

5.1 m4.2 m(22.4 m)(3.8 m)4.7 m6.2 m4 m3.9 m4.9 m5.5 m9.1 m11 m9.2 m

Net Income

17.8 m14.3 m(14.7 m)(1.1 m)14.9 m24.4 m23.4 m21.9 m16.2 m32.9 m32.5 m40 m40.9 m

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

25.4 m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(88.6 m)(80.7 m)(416 k)92.3 m147.4 m

Total Equity

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

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, 2017

Cash

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

847.7 m883.5 m1.9 b1.8 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.8 b

Accounts Payable

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

Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(108.9 m)(74.3 m)(89 m)(90 m)(65.8 m)(41.4 m)(18 m)68.8 m14 m46.9 m123.4 m160.4 m193.7 m

Total Equity

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

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 x

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

29.5 m46.6 m54.3 m44.3 m58.2 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)(20.2 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 m293.4 m

Purchases of PP&E

(60.4 m)(57.7 m)(72 m)(65.3 m)(93.6 m)

Cash From Investing Activities

(47 m)(860.3 m)(63.6 m)(66.7 m)(112.5 m)

Long-term Borrowings

(88.7 m)(100 m)(75 m)(460 m)

Cash From Financing Activities

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

Interest Paid

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

Quarterly

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

Net Income

17.8 m14.3 m(14.7 m)(1.1 m)14.9 m(357 k)23.4 m21.9 m16.2 m32.9 m32.5 m

Depreciation and Amortization

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

Inventories

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

Accounts Payable

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

Ratios

USDY, 2017

Revenue/Employee

369.7 k

Financial Leverage

2 x
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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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