ENTG FY 2021 Earnings Report — Entegris, Inc. Revenue & Financial Results | Market Cap Arena

Entegris, Inc.ENTG

FY 2021 Earnings

Reported February 4, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2021	Prior Q	FY 2020	QoQ Change	YoY Change
Revenue	$2.3B	—	$1.9B	—	23.6%
Op. Income	$552M	—	$395M	—	39.5%
Gross Margin	46.1%	—	45.7%	—	0.4pp
Net Margin	17.8%	—	15.9%	—	1.9pp
EPS (Diluted)	$3.00	—	$2.16	—	38.9%
Free Cash Flow	$190M	—	$315M	—	-39.7%

Revenue Flow

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$1.2B
GROSS PROFIT	$1.1B
R&D Expenses	$168M
Selling & Marketing	$0
General & Administrative	$292M
SG&A Expenses	$292M
Other Expenses	$48M
Operating Expenses	$508M
Cost & Expenses	$1.7B
OPERATING INCOME	$552M
Interest Income	$243.0K
Interest Expense	$41M
Other Income/Expenses	-$73M
INCOME BEFORE TAX	$479M
Income Tax Expense	$70M
Net Income from Continuing Ops	$409M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$409M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$409M
D&A	$138M
EBIT	$520M
EBITDA	$658M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$2.3B
Cost of Revenue	$1.2B
GROSS PROFIT	$1.1B
R&D Expenses	$168M
Selling & Marketing	$0
General & Administrative	$292M
SG&A Expenses	$292M
Other Expenses	$48M
Operating Expenses	$508M
Cost & Expenses	$1.7B
OPERATING INCOME	$552M
Interest Income	$243.0K
Interest Expense	$41M
Other Income/Expenses	-$73M
INCOME BEFORE TAX	$479M
Income Tax Expense	$70M
Net Income from Continuing Ops	$409M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$409M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$409M
D&A	$138M
EBIT	$520M
EBITDA	$658M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$409M
Depreciation & Amortization	$138M
Stock-Based Compensation	$30M
Deferred Income Tax	-$18M
Other Non-Cash Items	$38M
Change in Working Capital	-$197M
OPERATING CASH FLOW	$400M
Capital Expenditure	-$211M
Acquisitions (Net)	-$92M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$4M
NET CASH FROM INVESTING	-$298M
Net Debt Issuance	-$150M
Common Stock Repurchased	-$67M
Common Dividends Paid	-$44M
Other Financing Activities	-$16M
NET CASH FROM FINANCING	-$276M
FREE CASH FLOW	$190M
Net Change in Cash	-$178M

Balance Sheet

Item	Amount
Cash & Equivalents	$403M
Short-Term Investments	$0
Net Receivables	$347M
Inventory	$475M
Other Current Assets	$88M
TOTAL CURRENT ASSETS	$1.3B
PP&E (Net)	$721M
Goodwill	$794M
Intangible Assets	$335M
Long-Term Investments	$0
Tax Assets	$18M
Other Non-Current Assets	$11M
TOTAL NON-CURRENT ASSETS	$1.9B
TOTAL ASSETS	$3.2B
Account Payables	$131M
Short-Term Debt	$11M
Deferred Revenue	$23M
Other Current Liabilities	$57M
TOTAL CURRENT LIABILITIES	$379M
Long-Term Debt	$937M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$64M
Other Non-Current Liabilities	$38M
TOTAL NON-CURRENT LIABILITIES	$1.1B
TOTAL LIABILITIES	$1.5B
Common Stock	$1M
Additional Paid-In Capital	$880M
Retained Earnings	$880M
Treasury Stock	-$7M
Accum. Other Comp. Income	-$40M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.7B
Minority Interest	$0
TOTAL EQUITY	$1.7B
TOTAL LIABILITIES & EQUITY	$3.2B
Total Debt	$1.0B
Net Debt	$605M