ENTG FY 2018 Earnings Report — Entegris, Inc. Revenue & Financial Results | Market Cap Arena

Entegris, Inc.ENTG

FY 2018 Earnings

Reported February 11, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$1.6B	—	$1.3B	—	15.5%
Op. Income	$293M	—	$242M	—	21.0%
Gross Margin	46.4%	—	45.4%	—	1.1pp
Net Margin	15.5%	—	6.3%	—	9.2pp
EPS (Diluted)	$1.69	—	$0.59	—	186.4%
Free Cash Flow	$202M	—	$200M	—	1.3%

Revenue Flow

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$831M
GROSS PROFIT	$720M
R&D Expenses	$118M
Selling & Marketing	$0
General & Administrative	$247M
SG&A Expenses	$247M
Other Expenses	$62M
Operating Expenses	$427M
Cost & Expenses	$1.3B
OPERATING INCOME	$293M
Interest Income	$4M
Interest Expense	$34M
Other Income/Expenses	-$38M
INCOME BEFORE TAX	$254M
Income Tax Expense	$14M
Net Income from Continuing Ops	$241M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$241M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$241M
D&A	$127M
EBIT	$289M
EBITDA	$416M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.6B
Cost of Revenue	$831M
GROSS PROFIT	$720M
R&D Expenses	$118M
Selling & Marketing	$0
General & Administrative	$247M
SG&A Expenses	$247M
Other Expenses	$62M
Operating Expenses	$427M
Cost & Expenses	$1.3B
OPERATING INCOME	$293M
Interest Income	$4M
Interest Expense	$34M
Other Income/Expenses	-$38M
INCOME BEFORE TAX	$254M
Income Tax Expense	$14M
Net Income from Continuing Ops	$241M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$241M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$241M
D&A	$127M
EBIT	$289M
EBITDA	$416M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$241M
Depreciation & Amortization	$127M
Stock-Based Compensation	$17M
Deferred Income Tax	-$12M
Other Non-Cash Items	$19M
Change in Working Capital	-$79M
OPERATING CASH FLOW	$313M
Capital Expenditure	-$110M
Acquisitions (Net)	-$381M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$5M
NET CASH FROM INVESTING	-$486M
Net Debt Issuance	$266M
Common Stock Repurchased	-$174M
Common Dividends Paid	-$40M
Other Financing Activities	-$18M
NET CASH FROM FINANCING	$34M
FREE CASH FLOW	$202M
Net Change in Cash	-$143M

Balance Sheet

Item	Amount
Cash & Equivalents	$482M
Short-Term Investments	$0
Net Receivables	$222M
Inventory	$268M
Other Current Assets	$57M
TOTAL CURRENT ASSETS	$1.0B
PP&E (Net)	$420M
Goodwill	$550M
Intangible Assets	$296M
Long-Term Investments	$0
Tax Assets	$10M
Other Non-Current Assets	$13M
TOTAL NON-CURRENT ASSETS	$1.3B
TOTAL ASSETS	$2.3B
Account Payables	$93M
Short-Term Debt	$4M
Deferred Revenue	$15M
Other Current Liabilities	$78M
TOTAL CURRENT LIABILITIES	$270M
Long-Term Debt	$935M
Deferred Revenue NC	-$907M
Deferred Tax Liabilities	$69M
Other Non-Current Liabilities	$32M
TOTAL NON-CURRENT LIABILITIES	$1.0B
TOTAL LIABILITIES	$1.3B
Common Stock	$1M
Additional Paid-In Capital	$838M
Retained Earnings	$214M
Treasury Stock	-$7M
Accum. Other Comp. Income	-$34M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.0B
Minority Interest	$0
TOTAL EQUITY	$1.0B
TOTAL LIABILITIES & EQUITY	$2.3B
Total Debt	$939M
Net Debt	$457M