$4.8 B

ENTG Mkt cap, 11-Jul-2018

$367.2 M

Entegris Revenue Q1, 2018
Entegris Gross profit (Q1, 2018)176 M
Entegris Gross profit margin (Q1, 2018), %47.9%
Entegris Net income (Q1, 2018)57.6 M
Entegris EBIT (Q1, 2018)78.5 M
Entegris Cash, 31-Mar-2018550.2 M

Entegris Revenue

Entegris revenue was $1.34 b in FY, 2017

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Entegris Revenue Breakdown

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Entegris revenue breakdown by business segment: 30.9% from Microcontamination Control, 32.7% from Advanced Materials Handling and 36.4% from Specialty Chemicals and Engineered Materials

Entegris 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, 2017Q1, 2018

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 m367.2 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 m191.2 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 m176 m

Gross profit Margin, %

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

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 m58.3 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 m58.3 m

Depreciation and amortization

11.7 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 m78.5 m

EBIT margin, %

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

Interest expense

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

Interest income

192 k347 k213 k37 k90 k123 k69 k41 k80 k93 k150 k933 k

Pre tax profit

18.6 m(37.1 m)41.6 m51 m50.2 m71.1 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 m13.5 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 m57.6 m

Entegris 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, 2017Q1, 2018

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 m550.2 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 m214.1 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 m1 b

Goodwill

328.4 m336.3 m347.6 m345.5 m341.3 m350 m343.3 m343.3 m349.1 m355.2 m355.9 m375.3 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 b2 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 m68.4 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 m266.5 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 m856.4 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 m186.3 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 b1 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 x1.9 x

Entegris 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, 2017Q1, 2018

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 m57.6 m

Depreciation and Amortization

9.4 m13.1 m12.3 m11.9 m11.7 m11 m11.3 m11.1 m10.9 m27.6 m

Inventories

191.2 m164.6 m166.2 m184.7 m188.4 m186 m184 m181.1 m188.3 m(15 m)

Accounts Payable

69.9 m67.1 m56 m58.1 m53.8 m54 m47.6 m49.6 m54.5 m(34 m)

Cash From Operating Activities

38.8 m

Purchases of PP&E

(21 m)

Cash From Investing Activities

(58.6 m)

Long-term Borrowings

(25 m)

Cash From Financing Activities

(58.8 m)

Interest Paid

8 m

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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