ENTG FY 2017 Earnings Report — Entegris, Inc. Revenue & Financial Results | Market Cap Arena

Entegris, Inc.ENTG

FY 2017 Earnings

Reported February 14, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$1.3B	—	$1.2B	—	14.2%
Op. Income	$242M	—	$156M	—	55.5%
Gross Margin	45.4%	—	43.3%	—	2.1pp
Net Margin	6.3%	—	8.3%	—	-1.9pp
EPS (Diluted)	$0.59	—	$0.68	—	-13.2%
Free Cash Flow	$200M	—	$142M	—	40.4%

Revenue Flow

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$734M
GROSS PROFIT	$609M
R&D Expenses	$107M
Selling & Marketing	$0
General & Administrative	$216M
SG&A Expenses	$216M
Other Expenses	$44M
Operating Expenses	$367M
Cost & Expenses	$1.1B
OPERATING INCOME	$242M
Interest Income	$715.0K
Interest Expense	$32M
Other Income/Expenses	-$57M
INCOME BEFORE TAX	$185M
Income Tax Expense	$100M
Net Income from Continuing Ops	$85M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$85M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$85M
D&A	$102M
EBIT	$217M
EBITDA	$319M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$734M
GROSS PROFIT	$609M
R&D Expenses	$107M
Selling & Marketing	$0
General & Administrative	$216M
SG&A Expenses	$216M
Other Expenses	$44M
Operating Expenses	$367M
Cost & Expenses	$1.1B
OPERATING INCOME	$242M
Interest Income	$715.0K
Interest Expense	$32M
Other Income/Expenses	-$57M
INCOME BEFORE TAX	$185M
Income Tax Expense	$100M
Net Income from Continuing Ops	$85M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$85M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$85M
D&A	$102M
EBIT	$217M
EBITDA	$319M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$85M
Depreciation & Amortization	$102M
Stock-Based Compensation	$15M
Deferred Income Tax	$2M
Other Non-Cash Items	$49M
Change in Working Capital	$40M
OPERATING CASH FLOW	$293M
Capital Expenditure	-$94M
Acquisitions (Net)	-$20M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$1M
NET CASH FROM INVESTING	-$112M
Net Debt Issuance	$90M
Common Stock Repurchased	-$28M
Common Dividends Paid	-$10M
Other Financing Activities	-$25M
NET CASH FROM FINANCING	$27M
FREE CASH FLOW	$200M
Net Change in Cash	$219M

Balance Sheet

Item	Amount
Cash & Equivalents	$625M
Short-Term Investments	$0
Net Receivables	$183M
Inventory	$198M
Other Current Assets	$51M
TOTAL CURRENT ASSETS	$1.1B
PP&E (Net)	$360M
Goodwill	$360M
Intangible Assets	$182M
Long-Term Investments	$0
Tax Assets	$9M
Other Non-Current Assets	$8M
TOTAL NON-CURRENT ASSETS	$919M
TOTAL ASSETS	$2.0B
Account Payables	$69M
Short-Term Debt	$100M
Deferred Revenue	$0
Other Current Liabilities	$35M
TOTAL CURRENT LIABILITIES	$291M
Long-Term Debt	$574M
Deferred Revenue NC	-$86M
Deferred Tax Liabilities	$86M
Other Non-Current Liabilities	$32M
TOTAL NON-CURRENT LIABILITIES	$692M
TOTAL LIABILITIES	$983M
Common Stock	$1M
Additional Paid-In Capital	$868M
Retained Earnings	$147M
Treasury Stock	$0
Accum. Other Comp. Income	-$24M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$993M
Minority Interest	$0
TOTAL EQUITY	$993M
TOTAL LIABILITIES & EQUITY	$2.0B
Total Debt	$674M
Net Debt	$49M