Entegris, Inc.: 10-Q filed 2013-07-26
What Entegris, Inc. reported in its quarterly report filed 2013-07-26 (fiscal Q2 2013): 36 published measures, 104 facts as tagged in accession 0001101302-13-000004.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-07-26
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001101302-13-000004 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Entegris, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 831,938,000 | USD | |
| At 2012-12-31 | 811,544,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 716,263,000 | USD | |
| At 2012-12-31 | 694,799,000 | USD | |
| At 2012-06-30 | 651,956,000 | USD | |
| At 2011-12-31 | 608,238,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 343,411,000 | USD | |
| At 2012-12-31 | 330,419,000 | USD | |
| At 2012-06-30 | 286,865,000 | USD | |
| At 2011-12-31 | 273,593,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 19,781,000 | USD | 91 |
| 2013-01-01 to 2013-06-29 | 36,178,000 | USD | 180 |
| 2012-03-31 to 2012-06-30 | 21,673,000 | USD | 92 |
| 2012-01-01 to 2012-06-30 | 39,532,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-29 | 42,255,000 | USD | 180 |
| 2012-01-01 to 2012-06-30 | 43,506,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-29 | 34,131,000 | USD | 180 |
| 2012-01-01 to 2012-06-30 | 30,117,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-29 | -2,119,000 | USD | 180 |
| 2012-01-01 to 2012-06-30 | 4,594,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-29 | -20,942,000 | USD | 180 |
| 2012-01-01 to 2012-06-30 | -32,895,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | -124,569,000 | USD | |
| At 2012-12-31 | -157,038,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 139,255,000 | shares | 91 |
| 2013-01-01 to 2013-06-29 | 139,140,000 | shares | 180 |
| 2012-03-31 to 2012-06-30 | 137,303,000 | shares | 92 |
| 2012-01-01 to 2012-06-30 | 136,953,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 139,751,000 | shares | 91 |
| 2013-01-01 to 2013-06-29 | 139,791,000 | shares | 180 |
| 2012-03-31 to 2012-06-30 | 138,196,000 | shares | 92 |
| 2012-01-01 to 2012-06-30 | 138,121,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 0.14 | USD/shares | 91 |
| 2013-01-01 to 2013-06-29 | 0.26 | USD/shares | 180 |
| 2012-03-31 to 2012-06-30 | 0.16 | USD/shares | 92 |
| 2012-01-01 to 2012-06-30 | 0.29 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 0.14 | USD/shares | 91 |
| 2013-01-01 to 2013-06-29 | 0.26 | USD/shares | 180 |
| 2012-03-31 to 2012-06-30 | 0.16 | USD/shares | 92 |
| 2012-01-01 to 2012-06-30 | 0.29 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 7,516,000 | USD | 91 |
| 2013-01-01 to 2013-06-29 | 12,714,000 | USD | 180 |
| 2012-03-31 to 2012-06-30 | 10,579,000 | USD | 92 |
| 2012-01-01 to 2012-06-30 | 19,644,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 173,786,000 | USD | |
| At 2012-12-31 | 157,021,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-29 | 3,769,000 | USD | 180 |
| 2012-01-01 to 2012-06-30 | 3,934,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 26,387,000 | USD | 91 |
| 2013-01-01 to 2013-06-29 | 46,634,000 | USD | 180 |
| 2012-03-31 to 2012-06-30 | 31,611,000 | USD | 92 |
| 2012-01-01 to 2012-06-30 | 58,368,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 570,428,000 | USD | |
| At 2012-12-31 | 579,324,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 93,523,000 | USD | |
| At 2012-12-31 | 93,263,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 37,627,000 | USD | |
| At 2012-12-31 | 36,341,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 47,990,000 | USD | |
| At 2012-12-31 | 47,207,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-29 | 9,382,000 | USD | 180 |
| 2012-01-01 to 2012-06-30 | 427,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 98,140,000 | USD | |
| At 2012-12-31 | 99,144,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 77,570,000 | USD | 91 |
| 2013-01-01 to 2013-06-29 | 144,698,000 | USD | 180 |
| 2012-03-31 to 2012-06-30 | 82,746,000 | USD | 92 |
| 2012-01-01 to 2012-06-30 | 158,990,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 99,974,000 | USD | 91 |
| 2013-01-01 to 2013-06-29 | 197,916,000 | USD | 180 |
| 2012-03-31 to 2012-06-30 | 105,487,000 | USD | 92 |
| 2012-01-01 to 2012-06-30 | 204,646,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 35,397,000 | USD | 91 |
| 2013-01-01 to 2013-06-29 | 67,818,000 | USD | 180 |
| 2012-03-31 to 2012-06-30 | 35,989,000 | USD | 92 |
| 2012-01-01 to 2012-06-30 | 71,037,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 13,427,000 | USD | 91 |
| 2013-01-01 to 2013-06-29 | 25,600,000 | USD | 180 |
| 2012-03-31 to 2012-06-30 | 12,726,000 | USD | 92 |
| 2012-01-01 to 2012-06-30 | 24,715,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 139,174,789 | shares | |
| At 2012-12-31 | 138,457,769 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 24,575,000 | USD | |
| At 2012-12-31 | 40,938,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 276,232,000 | USD | |
| At 2012-12-31 | 263,302,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-29 | 23,356,000 | USD | |
| At 2012-12-31 | 10,825,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 14,972,000 | USD | 91 |
| 2013-01-01 to 2013-06-29 | 19,815,000 | USD | 180 |
| 2012-03-31 to 2012-06-30 | 20,319,000 | USD | 92 |
| 2012-01-01 to 2012-06-30 | 35,190,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-29 | 14,607,000 | USD | 180 |
| 2012-01-01 to 2012-06-30 | 13,513,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 2,359,000 | USD | 91 |
| 2013-01-01 to 2013-06-29 | 4,646,000 | USD | 180 |
| 2012-03-31 to 2012-06-30 | 2,420,000 | USD | 92 |
| 2012-01-01 to 2012-06-30 | 4,870,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-31 to 2013-06-29 | 910,000 | USD | 91 |
| 2013-01-01 to 2013-06-29 | 2,258,000 | USD | 180 |
| 2012-03-31 to 2012-06-30 | 641,000 | USD | 92 |
| 2012-01-01 to 2012-06-30 | 805,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-29 | 3,135,000 | USD | 180 |
| 2012-01-01 to 2012-06-30 | 10,997,000 | USD | 182 |
Inspect the source
- Entity
- Entegris, Inc. / CIK 0001101302
- Captured
- 2026-09-20T05:23:07.414Z
- SEC response SHA-256
074a1d9523d775e969d02f6a41172c72b9f30a7a625edf6699be52956536a2c8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001101302.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))