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Entegris ENTG Critical Materials Handling CMH — Goodwill Translation Adjustments

Discontinued — last reported Q2 '16

Similar metrics at other companies

EMNAdvanced Materials — Goodwill Translation Adjustments

$0+100%

CSL

CSLConstruction Materials — Goodwill Translation Adjustments

$1.5M-21.1%

ACMManagement Support Services — Goodwill Translation Adjustments

-$12.4M-114%

CMCInternational Marketing And Distribution — Goodwill Translation Adjustments

$6K—

EMNSpecialty Fluids And Intermediates — Goodwill Translation Adjustments

$250K+114%

EMNAll Other Segments — Goodwill Translation Adjustments

$0—

Other financials

Income statement

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

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

Operating cash flow$183.0M+30.3%

CapEx$41.5M-61.6%

Free cash flow$141.5M+337%

Valuation

Market cap$27.23B+34.8%

Enterprise value$30.54B+24.9%

P/E102.9×+37.8×

P/S8.4×+2.2×

Profitability

Gross margin44.6%-1.3pp

Operating margin14.7%-1.9pp

Net margin8.2%-1.4pp

FCF margin15.6%+7.4pp

Returns & leverage

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:GoodwillTranslationAdjustments.

The official record: Entegris’s 10-Q, filed July 28, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does critical materials handling CMH — goodwill translation adjustments mean?: Changes in segment goodwill value caused by foreign currency exchange rate fluctuations.
How do you interpret critical materials handling CMH — goodwill translation adjustments?: Changes are driven by macroeconomic currency trends rather than operational performance of the segment.
How does critical materials handling CMH — goodwill translation adjustments compare across companies?: Standard reporting for multinational companies with significant international operations and goodwill.