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Dec 31, 2024

Entegris Q4 2024 Earnings Report

Entegris reported strong performance, exceeding guidance for sales and non-GAAP EPS.

Key Takeaways

Entegris reported Q4 2024 results with net sales of $850 million, a 5% increase from the prior year. Adjusted net sales increased by 11%. GAAP diluted EPS was $0.67, and non-GAAP diluted EPS was $0.84. The company outperformed the market and demonstrated leverage in its model with EBITDA growth that was twice the rate of sales growth.

Net sales (as reported) of $850 million, increased 5% from prior year.

Adjusted net sales (excluding the impact of divestitures) increased 11% from prior year.

GAAP diluted EPS of $0.67.

Non-GAAP diluted EPS of $0.84.

Total Revenue
$850M
Previous year: $812M
+4.6%
EPS
$0.84
Previous year: $0.65
+29.2%
Operating Margin
17.6%
Gross Profit
$387M
Previous year: $345M
+12.4%
Cash and Equivalents
$329M
Previous year: $457M
-28.0%
Free Cash Flow
$68.6M
Previous year: $22M
+211.9%
Total Assets
$8.39B
Previous year: $8.81B
-4.7%

Entegris

Entegris

Forward Guidance

For the first quarter ending March 29, 2025, the Company expects sales of $775 million to $805 million. GAAP net income of $58 million to $68 million and diluted earnings per common share is expected to be between $0.38 and $0.45. On a non-GAAP basis, the Company expects diluted earnings per common share to range from $0.64 to $0.71, reflecting net income on a non-GAAP basis in the range of $97 million to $108 million. The Company also expects adjusted EBITDA of approximately 28.0% to 29.0% of sales.

Positive Outlook

  • Sales of $775 million to $805 million.
  • The midpoint of this guidance range represents a 7% year-on-year increase, excluding the impact of divestitures.
  • GAAP net income of $58 million to $68 million.
  • Diluted earnings per common share is expected to be between $0.38 and $0.45.
  • Adjusted EBITDA of approximately 28.0% to 29.0% of sales.