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Jul 02, 2022

Entegris Q2 2022 Earnings Report

Reported strong second-quarter results with revenue growth and solid operational execution.

Key Takeaways

Entegris reported a strong second quarter with a 21% increase in revenue compared to the prior year. GAAP diluted EPS increased by 12%, and non-GAAP diluted EPS increased by 18%. The acquisition of CMC Materials closed on July 6, 2022, and its results are not included in the second quarter results.

Second-quarter revenue reached $692 million, a 21% increase from the previous year.

GAAP diluted EPS for the second quarter was $0.73, reflecting a 12% increase.

Non-GAAP diluted EPS for the second quarter was $1.00, an 18% increase year-over-year.

The acquisition of CMC Materials was completed on July 6, 2022.

Total Revenue
$692M
Previous year: $571M
+21.2%
EPS
$1
Previous year: $0.85
+17.6%
Gross Profit
$310M
Previous year: $265M
+17.0%
Cash and Equivalents
$2.74B
Previous year: $401M
+584.0%
Free Cash Flow
$3.22M
Previous year: $40.1M
-92.0%
Total Assets
$5.86B
Previous year: $2.87B
+104.0%

Entegris

Entegris

Entegris Revenue by Segment

Forward Guidance

For the third quarter ending October 1, 2022, the company expects sales (for the combined company) of $1.00 billion to $1.04 billion and EBITDA of approximately 30 percent of sales.

Revenue & Expenses

Visualization of income flow from segment revenue to net income