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Apr 02, 2022

Entegris Q1 2022 Earnings Report

Entegris reported a record performance in Q1 2022, with significant growth across all divisions due to robust industry conditions and increased wafer production at the leading edge.

Key Takeaways

Entegris reported a record performance in the first quarter of 2022. First-quarter sales were $649.6 million, an increase of 27% from the same quarter last year. First-quarter GAAP net income was $125.7 million, or $0.92 per diluted share. Non-GAAP earnings per diluted share was $1.06.

First-quarter revenue reached $650 million, a 27% increase year-over-year.

GAAP diluted EPS for the first quarter was $0.92, up by 48%.

Non-GAAP diluted EPS for the first quarter increased by 51% to $1.06.

The company is raising its outlook for the full year 2022 due to robust industry growth and expected record demand.

Total Revenue
$650M
Previous year: $513M
+26.7%
EPS
$1.06
Previous year: $0.7
+51.4%
Gross Profit
$310M
Previous year: $235M
+31.8%
Cash and Equivalents
$353M
Previous year: $549M
-35.7%
Free Cash Flow
-$20.6M
Previous year: $9.79M
-310.7%
Total Assets
$3.28B
Previous year: $2.93B
+11.9%

Entegris

Entegris

Entegris Revenue by Segment

Forward Guidance

For the second quarter ending April 2, 2022, the Company expects sales of $660 million to $680 million, net income of $92 million to $99 million and diluted earnings per common share between $0.67 and $0.72. On a non-GAAP basis, the Company expects diluted earnings per common share to range from $1.02 to $1.07, reflecting net income on a non-GAAP basis in the range of $140 million to $147 million.

Positive Outlook

  • Sales of $660 million to $680 million
  • Net income of $92 million to $99 million
  • Diluted earnings per common share between $0.67 and $0.72
  • Non-GAAP diluted earnings per common share to range from $1.02 to $1.07
  • Net income on a non-GAAP basis in the range of $140 million to $147 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income