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Jun 29, 2024

Entegris Q2 2024 Earnings Report

Entegris reported a strong performance with sales increasing sequentially across all divisions.

Key Takeaways

Entegris reported net sales of $813 million for Q2 2024, a 5% increase sequentially. GAAP diluted EPS was $0.45, and non-GAAP diluted EPS was $0.71. The company expects a gradual recovery in the semiconductor market in the second half of the year and anticipates strong growth acceleration into 2025.

Net sales (as reported) of $813 million, decreased 10% from prior year and increased 5% sequentially.

Adjusted net sales (excluding the impact of divestitures) increased 6% from prior year and 10% sequentially.

GAAP diluted EPS was $0.45.

Non-GAAP diluted EPS was $0.71.

Total Revenue
$813M
Previous year: $901M
-9.8%
EPS
$0.71
Previous year: $0.66
+7.6%
Operating Margin
16%
Gross Profit
$328M
Previous year: $384M
-14.5%
Cash and Equivalents
$320M
Previous year: $567M
-43.6%
Free Cash Flow
$51.9M
Previous year: $11M
+373.6%
Total Assets
$8.34B
Previous year: $9.91B
-15.9%

Entegris

Entegris

Forward Guidance

For the third quarter ending September 28, 2024, Entegris expects sales of $820 million to $840 million. GAAP net income is projected to be $78 million to $85 million, with diluted earnings per common share between $0.51 and $0.56. Non-GAAP diluted earnings per common share are expected to range from $0.75 to $0.80, reflecting net income on a non-GAAP basis in the range of $114 million to $121 million. Adjusted EBITDA is anticipated to be approximately 28.5% to 29.5% of sales.

Positive Outlook

  • Sales of $820 million to $840 million are expected.
  • GAAP net income of $78 million to $85 million is expected.
  • Diluted earnings per common share is expected to be between $0.51 and $0.56.
  • Non-GAAP diluted earnings per common share to range from $0.75 to $0.80 is expected.
  • Adjusted EBITDA of approximately 28.5% to 29.5% of sales is expected.