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Mar 28, 2020

Entegris Q1 2020 Earnings Report

Entegris's first quarter revenue increased by 5% year over year, with GAAP diluted EPS increasing by 88% and Non-GAAP diluted EPS increasing by 10%.

Key Takeaways

Entegris reported first-quarter sales of $412.3 million, a 5% increase from the same quarter last year. GAAP net income was $61.0 million, or $0.45 per diluted share, while non-GAAP net income was $75.6 million and non-GAAP net income per diluted share was $0.55.

First-quarter revenue of $412.3 million, increased 5% from prior year

First-quarter GAAP diluted EPS of $0.45, increased 88%

First-quarter Non-GAAP diluted EPS of $0.55, increased 10%

Manufacturing operations were only modestly impacted by Covid-19

Total Revenue
$412M
Previous year: $391M
+5.4%
EPS
$0.55
Previous year: $0.5
+10.0%
Gross Profit
$185M
Previous year: $177M
+4.6%
Cash and Equivalents
$335M
Previous year: $342M
-2.1%
Free Cash Flow
-$11.2M
Previous year: -$37M
-69.8%
Total Assets
$2.6B
Previous year: $2.31B
+12.3%

Entegris

Entegris

Forward Guidance

For the second quarter ending June 27, 2020, the Company expects sales of $410 million to $430 million, net income of $50 million to $59 million and net income per diluted share between $0.37 and $0.43. On a non-GAAP basis, EPS is expected to range from $0.45 to $0.51 per diluted share, which reflects net income on a non-GAAP basis in the range of $61 million to $70 million.