ENTG FY 2015 Earnings Report — Entegris, Inc. Revenue & Financial Results | Market Cap Arena

Entegris, Inc.ENTG

FY 2015 Earnings

Reported February 26, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$1.1B	—	$962M	—	12.4%
Op. Income	$118M	—	$21M	—	452.9%
Gross Margin	43.5%	—	39.2%	—	4.3pp
Net Margin	7.4%	—	0.8%	—	6.6pp
EPS (Diluted)	$0.57	—	$0.06	—	850.0%
Free Cash Flow	$49M	—	$80M	—	-38.7%

Revenue Flow

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$611M
GROSS PROFIT	$470M
R&D Expenses	$106M
Selling & Marketing	$0
General & Administrative	$199M
SG&A Expenses	$199M
Other Expenses	$47M
Operating Expenses	$352M
Cost & Expenses	$963M
OPERATING INCOME	$118M
Interest Income	$429.0K
Interest Expense	$39M
Other Income/Expenses	-$28M
INCOME BEFORE TAX	$90M
Income Tax Expense	$10M
Net Income from Continuing Ops	$80M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$80M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$80M
D&A	$102M
EBIT	$131M
EBITDA	$233M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$611M
GROSS PROFIT	$470M
R&D Expenses	$106M
Selling & Marketing	$0
General & Administrative	$199M
SG&A Expenses	$199M
Other Expenses	$47M
Operating Expenses	$352M
Cost & Expenses	$963M
OPERATING INCOME	$118M
Interest Income	$429.0K
Interest Expense	$39M
Other Income/Expenses	-$28M
INCOME BEFORE TAX	$90M
Income Tax Expense	$10M
Net Income from Continuing Ops	$80M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$80M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$80M
D&A	$102M
EBIT	$131M
EBITDA	$233M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$80M
Depreciation & Amortization	$102M
Stock-Based Compensation	$11M
Deferred Income Tax	-$13M
Other Non-Cash Items	-$14M
Change in Working Capital	-$45M
OPERATING CASH FLOW	$121M
Capital Expenditure	-$72M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$8M
Other Investing Activities	$647.0K
NET CASH FROM INVESTING	-$64M
Net Debt Issuance	-$100M
Common Stock Repurchased	-$3M
Common Dividends Paid	$0
Other Financing Activities	$3M
NET CASH FROM FINANCING	-$93M
FREE CASH FLOW	$49M
Net Change in Cash	-$40M

Balance Sheet

Item	Amount
Cash & Equivalents	$350M
Short-Term Investments	$2M
Net Receivables	$141M
Inventory	$173M
Other Current Assets	$42M
TOTAL CURRENT ASSETS	$711M
PP&E (Net)	$321M
Goodwill	$342M
Intangible Assets	$259M
Long-Term Investments	$0
Tax Assets	$8M
Other Non-Current Assets	$17M
TOTAL NON-CURRENT ASSETS	$947M
TOTAL ASSETS	$1.7B
Account Payables	$37M
Short-Term Debt	$50M
Deferred Revenue	$0
Other Current Liabilities	$34M
TOTAL CURRENT LIABILITIES	$176M
Long-Term Debt	$606M
Deferred Revenue NC	-$38M
Deferred Tax Liabilities	$38M
Other Non-Current Liabilities	$25M
TOTAL NON-CURRENT LIABILITIES	$680M
TOTAL LIABILITIES	$855M
Common Stock	$1M
Additional Paid-In Capital	$849M
Retained Earnings	-$416.0K
Treasury Stock	$0
Accum. Other Comp. Income	-$47M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$803M
Minority Interest	$0
TOTAL EQUITY	$803M
TOTAL LIABILITIES & EQUITY	$1.7B
Total Debt	$667M
Net Debt	$317M