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Jun 27, 2020

Entegris Q2 2020 Earnings Report

Entegris' second-quarter revenue increased by 18% year-over-year, driven by accelerated demand for leading-edge solutions.

Key Takeaways

Entegris reported strong second-quarter results, with revenue of $448.4 million, an 18% increase from the prior year. GAAP diluted EPS was $0.50, while Non-GAAP diluted EPS was $0.60, a 54% increase.

Second-quarter revenue reached $448.4 million, up 18% year-over-year.

GAAP diluted EPS for the second quarter was $0.50, a decrease of 45%.

Non-GAAP diluted EPS for the second quarter increased by 54% to $0.60.

The company expects to continue to significantly outperform the market, driven by additional product wins in advanced technology nodes.

Total Revenue
$448M
Previous year: $379M
+18.4%
EPS
$0.6
Previous year: $0.39
+53.8%
Gross Profit
$207M
Previous year: $166M
+24.7%
Cash and Equivalents
$533M
Previous year: $521M
+2.2%
Free Cash Flow
$106M
Previous year: $205M
-48.5%
Total Assets
$2.8B
Previous year: $2.42B
+15.6%

Entegris

Entegris

Entegris Revenue by Segment

Forward Guidance

For the third quarter ending September 26, 2020, the Company expects sales of $450 million to $475 million, net income of $70 million to $78 million and diluted earnings per common share between $0.51 and $0.57. On a non-GAAP basis, diluted earnings per common share is expected to range from $0.60 to $0.66, which reflects net income on a non-GAAP basis in the range of $82 million to $90 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income