10-KPeriod: FY2017

ENTEGRIS INC Annual Report, Year Ended Dec 31, 2017

Filed February 15, 2018For Securities:ENTG

Summary

Entegris, Inc. (ENTG) demonstrated robust growth in 2017, with net sales increasing by 14% to $1.34 billion, driven by strong demand in the semiconductor industry, particularly in gas and liquid filtration solutions, and specialty materials. The company's strategic focus on innovation and product development, coupled with expanding its global manufacturing and technical support facilities, positions it well to capitalize on the increasing complexity and purity requirements of advanced semiconductor manufacturing processes. Despite a significant increase in income tax expense due to the Tax Cuts and Jobs Act of 2017, Entegris maintained a healthy financial performance, with notable improvements in gross margin and operating income, underscoring its critical role in the semiconductor supply chain. The company operates across three key segments: Specialty Chemicals and Engineered Materials (SCEM), Microcontamination Control (MC), and Advanced Materials Handling (AMH). Each segment plays a vital role in the semiconductor manufacturing ecosystem, from providing high-purity chemicals and materials to ensuring contamination-free transport and processing. Entegris' diversified product portfolio and strong customer relationships, including with major semiconductor manufacturers like Taiwan Semiconductor Manufacturing Company and Samsung Electronics, are key competitive strengths. The company's commitment to research and development, evidenced by consistent R&D spending, fuels its ability to introduce new, advanced solutions to meet evolving industry demands.

Financial Statements
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Key Highlights

  • 1Entegris reported a 14% increase in net sales for 2017, reaching $1.34 billion, driven by strong demand in the semiconductor industry.
  • 2Gross profit increased by 20% to $609.0 million, with gross margin improving to 45.4% in 2017 from 43.3% in 2016.
  • 3Operating income saw a significant rise of 55% to $241.8 million in 2017.
  • 4The company operates through three distinct segments: Specialty Chemicals and Engineered Materials (SCEM), Microcontamination Control (MC), and Advanced Materials Handling (AMH), each contributing to its integrated solutions approach.
  • 5Entegris highlighted its strong customer relationships, with its top ten customers accounting for 47% of net sales in 2017, including significant business with Taiwan Semiconductor Manufacturing Company and Samsung Electronics.
  • 6R&D expenses remained stable at $107.0 million in both 2017 and 2016, reflecting a consistent commitment to innovation.
  • 7The company acquired the microelectronic water and chemical filtration product line from W.L. Gore & Associates in April 2017, enhancing its product portfolio.

Frequently Asked Questions

Entegris operates in three main segments: Specialty Chemicals and Engineered Materials (SCEM) provides high-performance chemicals, gases, and materials for semiconductor manufacturing. Microcontamination Control (MC) focuses on filtering and purifying critical liquids and gases used in manufacturing processes. Advanced Materials Handling (AMH) develops solutions for monitoring, protecting, transporting, and delivering critical materials and wafers.

In 2017, Entegris experienced significant growth. Net sales increased by 14% to $1.34 billion, and gross profit grew by 20% to $609.0 million, leading to a 55% increase in operating income to $241.8 million. While net income saw a decrease from $97.1 million in 2016 to $85.1 million in 2017, this was largely due to a one-time tax charge related to the Tax Cuts and Jobs Act of 2017.

The company is well-positioned to benefit from the increasing complexity of semiconductor manufacturing, the demand for higher purity materials, and the trend towards smaller device dimensions (e.g., FinFET, 3D-NAND). Emerging applications like AI, IoT, and autonomous vehicles are driving demand for advanced semiconductors, which in turn increases the need for Entegris' specialized products and solutions for contamination control and materials handling.

Key risks include the cyclical nature of the semiconductor industry, dependence on a limited number of key customers, reliance on single or limited-source suppliers for raw materials, the need for continuous technological innovation, and competition. Additionally, global economic conditions, supply chain disruptions, and evolving environmental regulations pose potential challenges.