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Jul 03, 2021

Entegris Q2 2021 Earnings Report

Entegris reported an increase in revenue and EPS for the second quarter of 2021.

Key Takeaways

Entegris reported strong second-quarter results with a 27% increase in revenue compared to the prior year, driven by accelerating demand for its product lines. The company's GAAP diluted EPS increased by 30%, and non-GAAP diluted EPS increased by 42%.

Second-quarter revenue reached $571 million, a 27% increase year-over-year.

GAAP diluted EPS for the second quarter was $0.65, a 30% increase.

Non-GAAP diluted EPS for the second quarter was $0.85, a 42% increase.

The outlook for the full year 2021 has improved due to a strong market environment and demand.

Total Revenue
$571M
Previous year: $448M
+27.4%
EPS
$0.85
Previous year: $0.6
+41.7%
Gross Profit
$265M
Previous year: $207M
+28.0%
Cash and Equivalents
$401M
Previous year: $533M
-24.7%
Free Cash Flow
$40.1M
Previous year: $106M
-62.1%
Total Assets
$2.87B
Previous year: $2.8B
+2.4%

Entegris

Entegris

Entegris Revenue by Segment

Forward Guidance

For the third quarter ending October 2, 2021, the Company expects sales of $575 million to $590 million, net income of $104 million to $111 million and diluted earnings per common share between $0.76 and $0.81. On a non-GAAP basis, the Company expects diluted earnings per common share to range from $0.84 to $0.89, reflecting net income on a non-GAAP basis in the range of $114 million to $121 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income