ENTG FY 2012 Earnings Report — Entegris, Inc. Revenue & Financial Results | Market Cap Arena

Entegris, Inc.ENTG

FY 2012 Earnings

Reported February 22, 2013

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2012	Prior Q	FY 2011	QoQ Change	YoY Change
Revenue	$716M	—	—	—	—
Op. Income	$99M	—	—	—	—
Gross Margin	42.9%	—	—	—	—
Net Margin	9.6%	—	—	—	—
EPS (Diluted)	$0.50	—	—	—	—
Free Cash Flow	$65M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$716M
Cost of Revenue	$409M
GROSS PROFIT	$307M
R&D Expenses	$51M
Selling & Marketing	$0
General & Administrative	$147M
SG&A Expenses	$147M
Other Expenses	$10M
Operating Expenses	$208M
Cost & Expenses	$616M
OPERATING INCOME	$99M
Interest Income	$281.0K
Interest Expense	$271.0K
Other Income/Expenses	$262.0K
INCOME BEFORE TAX	$100M
Income Tax Expense	$31M
Net Income from Continuing Ops	$69M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$69M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$69M
D&A	$38M
EBIT	$100M
EBITDA	$138M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$716M
Cost of Revenue	$409M
GROSS PROFIT	$307M
R&D Expenses	$51M
Selling & Marketing	$0
General & Administrative	$147M
SG&A Expenses	$147M
Other Expenses	$10M
Operating Expenses	$208M
Cost & Expenses	$616M
OPERATING INCOME	$99M
Interest Income	$281.0K
Interest Expense	$271.0K
Other Income/Expenses	$262.0K
INCOME BEFORE TAX	$100M
Income Tax Expense	$31M
Net Income from Continuing Ops	$69M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$69M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$69M
D&A	$38M
EBIT	$100M
EBITDA	$138M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$69M
Depreciation & Amortization	$38M
Stock-Based Compensation	$10M
Deferred Income Tax	$11M
Other Non-Cash Items	$2M
Change in Working Capital	-$14M
OPERATING CASH FLOW	$115M
Capital Expenditure	-$50M
Acquisitions (Net)	-$8M
Purchases of Investments	-$20M
Sales/Maturities of Investments	$8M
Other Investing Activities	-$3M
NET CASH FROM INVESTING	-$72M
Net Debt Issuance	$0
Common Stock Repurchased	-$427.0K
Common Dividends Paid	$0
Other Financing Activities	$11M
NET CASH FROM FINANCING	$11M
FREE CASH FLOW	$65M
Net Change in Cash	$57M

Balance Sheet

Item	Amount
Cash & Equivalents	$330M
Short-Term Investments	$20M
Net Receivables	$94M
Inventory	$99M
Other Current Assets	$36M
TOTAL CURRENT ASSETS	$579M
PP&E (Net)	$157M
Goodwill	$0
Intangible Assets	$49M
Long-Term Investments	$0
Tax Assets	$17M
Other Non-Current Assets	$9M
TOTAL NON-CURRENT ASSETS	$232M
TOTAL ASSETS	$812M
Account Payables	$36M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$22M
TOTAL CURRENT LIABILITIES	$93M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$6M
Other Non-Current Liabilities	$17M
TOTAL NON-CURRENT LIABILITIES	$23M
TOTAL LIABILITIES	$117M
Common Stock	$1M
Additional Paid-In Capital	$810M
Retained Earnings	-$157M
Treasury Stock	$0
Accum. Other Comp. Income	$41M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$695M
Minority Interest	$0
TOTAL EQUITY	$695M
TOTAL LIABILITIES & EQUITY	$812M
Total Debt	$0
Net Debt	-$330M