•
Sep 28, 2024

Entegris Q3 2024 Earnings Report

Entegris' third quarter performance was reported, with revenue decreasing year-over-year but adjusted net sales increasing due to divestitures. Margins and non-GAAP EPS were delivered within guidance, despite sales coming in below expectations.

Key Takeaways

Entegris reported a decrease in net sales of 9% year-over-year, with a reported revenue of $808 million. However, adjusted net sales, excluding divestitures, increased by 7% from the prior year. The company's GAAP diluted EPS was $0.51, and non-GAAP diluted EPS was $0.77.

Net sales (as reported) were $808 million, a decrease of 9% from the prior year.

Adjusted net sales (excluding the impact of divestitures) increased 7% from the prior year.

GAAP diluted EPS was reported at $0.51.

Non-GAAP diluted EPS was $0.77.

Total Revenue
$808M
Previous year: $888M
-9.1%
EPS
$0.77
Previous year: $0.68
+13.2%
Gross Profit
$372M
Previous year: $367M
+1.3%
Cash and Equivalents
$432M
Previous year: $594M
-27.3%
Free Cash Flow
$115M
Previous year: $122M
-5.6%
Total Assets
$8.47B
Previous year: $9.82B
-13.8%

Entegris

Entegris

Entegris Revenue by Segment

Forward Guidance

For the fourth quarter ending December 31, 2024, the Company expects sales of $810 million to $840 million. GAAP net income of $75 million to $86 million and diluted earnings per common share is expected to be between $0.49 and $0.56. On a non-GAAP basis, the Company expects diluted earnings per common share to range from $0.75 to $0.82, reflecting net income on a non-GAAP basis in the range of $114 million to $125 million. The Company also expects adjusted EBITDA of approximately 28.5% to 29.5% of sales.

Revenue & Expenses

Visualization of income flow from segment revenue to net income