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Entegris ENTG Advanced Materials Handling AMH — Intangible Amortization

Discontinued — last reported Q4 '17

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Other financials

Income statement

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Revenue$811.9M+5.0%
Gross profit$380.8M+6.8%
Operating income$141.6M+15.8%
Net income$92.0M+46.3%
EPS (diluted)$0.60+46.3%

Balance sheet

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Cash & equivalents$442.7M+29.9%
Total debt$3.8B-7.3%
Total equity$4.0B+8.0%
Total assets$8.5B+0.5%

Cash flow

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Operating cash flow$183.0M+30.3%
CapEx$41.5M-61.6%
Free cash flow$141.5M+337%

Valuation

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Market cap$27.23B+34.8%
Enterprise value$30.54B+24.9%
P/E102.9×+37.8×
P/S8.4×+2.2×

Profitability

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Gross margin44.6%-1.3pp
Operating margin14.7%-1.9pp
Net margin8.2%-1.4pp
FCF margin15.6%+7.4pp

Returns & leverage

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Return on equity6.8%-1.9pp
Debt / equity0.9×-0.2×
Current ratio3.2×0.0×

Where this comes from

Reported directly by Entegris in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The official record: Entegris’s 10-K, filed February 15, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does advanced materials handling AMH — intangible amortization mean?
The periodic non-cash expense representing the gradual write-off of the cost of acquired intangible assets in the Advanced Materials Handling segment.
How do you interpret advanced materials handling AMH — intangible amortization?
Stable levels are expected, while sudden increases may reflect new acquisitions; high levels relative to profit can mask underlying operational cash flow.
How does advanced materials handling AMH — intangible amortization compare across companies?
Comparable to amortization of acquired intangibles reported by peers with active M&A strategies in the technology sector.