Entegris, Inc. · Billerica, MA United States (NASDAQ: ENTG)
Key Entegris, Inc. Financials
| Company Type | Public -(NASDAQ: ENTG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $749.3 |
| 2010 Employees | 2,975 |
Entegris, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 749.3 | 688.4 | 398.6 |
| Cost of Goods Sold | 423.3 | 377.8 | 260.8 |
| Gross Profit | 325.9 | 310.6 | 137.8 |
| Gross Profit Margin | 43.5% | 45.1% | 34.6% |
| SG&A Expense | 140.8 | 147.1 | 117.0 |
| Depreciation & Amortization | 10.2 | 13.2 | 19.2 |
| Operating Income | 126.9 | 106.4 | (48.9) |
| Operating Margin | 16.9% | 15.5% | -12.3% |
| Nonoperating Income | 1.7 | (1.4) | (1.0) |
| Nonoperating Expenses | (0.7) | (3.5) | (9.2) |
| Income Before Taxes | 128.0 | 101.5 | (59.9) |
| Income Taxes | 3.6 | 15.0 | (3.0) |
| Net Income After Taxes | 124.3 | 86.5 | (56.9) |
| Continuing Operations | 124.4 | 85.1 | (57.8) |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 124.4 | 84.4 | (57.7) |
| Total Net Income | 124.4 | 84.4 | (57.7) |
| Net Profit Margin | 16.6% | 12.3% | -14.5% |
| Diluted EPS from Total Net Income | 0.91 | 0.63 | (0.49) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Entegris, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 273.6 | 134.0 | 68.7 |
| Net Receivables | 107.2 | 124.7 | 91.1 |
| Inventories | 93.9 | 101.0 | 83.2 |
| Other Current Assets | 28.2 | 27.4 | 24.4 |
| Total Current Assets | 503.0 | 387.1 | 267.5 |
| Net Fixed Assets | 130.6 | 126.7 | 135.4 |
| Other Noncurrent Assets | 91.1 | 87.6 | 101.8 |
| Total Assets | 724.7 | 601.4 | 504.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 30.6 | 34.6 | 23.6 |
| Short-Term Debt | -- | 0.0 | 19.3 |
| Other Current Liabilities | 61.4 | 73.0 | 31.1 |
| Total Current Liabilities | 92.0 | 107.6 | 73.9 |
| Long-Term Debt | -- | 0.0 | 52.5 |
| Other Noncurrent Liabilities | 23.8 | 34.1 | 32.1 |
| Total Liabilities | 115.8 | 141.8 | 158.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 608.8 | 459.6 | 346.2 |
| Total Equity | 608.8 | 459.6 | 346.2 |
| Shares Outstanding (thou.) | 135,108.2 | 132,900.9 | 130,043.5 |
All amounts in millions of US Dollars except per share amounts.
Entegris, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 157 | 141 | 4 |
| Net Investing Cash Flow | (28.4) | (12.0) | (9.8) |
| Net Financing Cash Flow | 10.9 | (65.7) | (40.7) |
| Net Change in Cash | 139.6 | 65.3 | (46.3) |
| Depreciation & Amortization | 10.2 | 13.2 | 19.2 |
| Capital Expenditures | (30.3) | (16.8) | (13.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.