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Apr 03, 2021

Entegris Q1 2021 Earnings Report

Reported an increase in revenue and earnings per share compared to the same quarter last year.

Key Takeaways

Entegris reported a strong first quarter with revenue of $512.8 million, a 24% increase year-over-year. GAAP diluted EPS was $0.62, up 38%, and non-GAAP diluted EPS was $0.70, a 27% increase. The company's performance was driven by accelerating industry conditions and strong demand for its leading-edge solutions.

First-quarter revenue increased 24% year-over-year to $513 million.

GAAP diluted EPS increased 38% to $0.62.

Non-GAAP diluted EPS increased 27% to $0.70.

The company expects strong demand to continue throughout the year.

Total Revenue
$513M
Previous year: $412M
+24.4%
EPS
$0.7
Previous year: $0.55
+27.3%
Gross Profit
$235M
Previous year: $185M
+26.7%
Cash and Equivalents
$549M
Previous year: $335M
+63.7%
Free Cash Flow
$9.79M
Previous year: -$11.2M
-187.5%
Total Assets
$2.93B
Previous year: $2.6B
+12.9%

Entegris

Entegris

Entegris Revenue by Segment

Forward Guidance

For the second quarter ending July 3, 2021, the Company expects sales of $530 million to $545 million, net income of $77 million to $84 million and diluted earnings per common share between $0.56 and $0.61. On a non-GAAP basis, the company expects diluted earnings per common share to range from $0.77 to $0.82, reflecting net income on a non-GAAP basis in the range of $106 million to $113 million.

Positive Outlook

  • Sales of $530 million to $545 million
  • Net income of $77 million to $84 million
  • Diluted earnings per common share between $0.56 and $0.61
  • Non-GAAP diluted earnings per common share to range from $0.77 to $0.82
  • Non-GAAP net income in the range of $106 million to $113 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income