Entegris, Inc. (NASDAQ:ENTG) Q1 2023 Results Earnings Conference Call May 11, 2023 8:00 AM ET Company Participants Bill Seymour - Vice President, Investor Relations, Treasury and Corporate Communications Bertrand Loy - Chairman, President and Chief Executive Officer Gregory Graves - Executive Vice President and Chief Financial Officer Conference Call Participants Toshiya Hari - Goldman Sachs Kieran de Brun - Mizuho Securities Sidney Ho - Deutsche Bank Charles Shi - Needham & Company John Roberts - Credit Su ...

公司业务概况 - 公司是一家领先的高科技行业先进材料和工艺解决方案供应商[238] - 公司的业务分为四个运营部门，分别是特种化学品和工程材料、先进平坦化解决方案、微污染控制和先进材料处理[239][240][241][242] - 公司通过收购CMC Materials，为客户提供端到端的解决方案，包括来自不同部门的先进材料和化学品[243] 全球市场影响 - 新的出口管制法规将对公司的净销售额每季度造成约2亿美元的影响[244] - 公司在全球范围内受到COVID-19大流行的影响，尤其是对供应链和全球物流环境的挑战[246] - 俄罗斯和乌克兰之间的冲突以及美国等国家对此做出的制裁对全球市场造成了重大波动和中断[248] 公司收购与业务调整 - 公司完成了对CMC Materials的收购，总购买价格为60亿美元，通过债务融资来支付现金部分[249] - 公司进行了财务报告结构的调整，将财务绩效报告分为四个报告部门[250] - 公司与Infineum USA L.P.签订了出售PIM业务的协议，但后来终止了该协议[253] - 公司与Quad-C Management签订了出售QED业务的协议，预计售价约为1.35亿美元[254] 财务表现 - 2022年净销售额为32.82亿美元，比2021年增长43%[261] - 2022年销售增长主要受到收购CMC材料销售的影响[262] - 2022年销售地区中，北美、台湾、中国、韩国、日本、欧洲和东南亚销售额均有增长[263] - 2022年毛利率为42.5%，比2021年下降3.6个百分点[264] - 2022年销售、一般和管理费用增加了86%，达到5.43亿美元[265] - 2022年工程、研发费用为2.29亿美元，比2021年增长37%[267] - 2022年利息支出为2.13亿美元，比2021年增加了171%[269] - 2022年净利润为2.09亿美元，比2021年下降了49%[274] 其他财务信息 - 公司2022年现金、现金等价物和受限现金为5.63439亿美元，比2021年的4.02565亿美元增长了40%[299] - 公司2022年经营活动净现金流为3.52283亿美元[303] - 公司2022年投资活动净现金流为-4.94571亿美元[303] - 公司2022年融资活动净现金流为4.76620亿美元[303] - 公司2022年总负债为57.8493亿美元，比2021年的9.37027亿美元增长了518%[299] - 公司2022年总股息支付为5.73亿美元，比2021年的4.35亿美元增长了31%[313] - 公司在2022年12月31日的长期债务为5,925,000美元，其中一年内到期的金额为153,713美元，一年后到期的金额为5,771,287美元[323] 公司管理与人事变动 - Stuart Tison自2022年7月起担任公司高级副总裁兼特种化学品和工程材料总裁，此前担任公司高级副总裁兼特种化学品和工程材料总经理[379] - Clint Haris自2022年7月起担任公司高级副总裁兼微污染控制总裁，此前担任公司高级副总裁兼微污染控制总经理[380] - William Shaner自2022年7月起担任公司高级副总裁兼高级材料处理总裁，此前担任公司高级副总裁兼全球运营总裁[381]

Entegris, Inc. (NASDAQ:ENTG) Q4 2022 Earnings Conference Call February 14, 2023 10:00 AM ET Company Participants Bill Seymour - Vice President, Investor Relations Bertrand Loy - President, Chief Executive Officer, and Board Member Greg Graves - Executive Vice President and Chief Financial Officer Conference Call Participants Toshiya Hari - Goldman Sachs Kieran Brun - Mizuho Sidney Ho - Deutsche Bank John Roberts - Credit Suisse Mike Harrison - Seaport Research Partners Charles Shi - Needham and Company Alek ...

业绩总结 - 公司2022年全年净收入为3282.0亿美元，较去年增长42.8%[8][46] - 公司2022年全年调整后的营业利润为837.9亿美元，较去年增长37.6%[10][46] - 公司2022年全年调整后的净收入为534.2亿美元，较去年增长13.8%[10][48] - 公司2022年度总利润为1031.7亿美元，同比增长32.7%[59][70] - 公司2022年度总调整后的利润为1031.7百万美元[70][75] 用户数据 - 2022财年总销售额为3920.9亿美元，同比增长11.8%[56][64] - 2022财年总调整销售额为3909.8亿美元[64][84] - 2022财年总利润为1031.7亿美元，同比增长32.7%[59][70] 未来展望 - 1Q23展望中，预计净收入为8.8亿至9.1亿美元，运营利润率为10%-12%[38][49] - 2023年第一季度，公司预计调整后的净收入为75 - 83百万美元[50][51] - 2023年第一季度，公司预计调整后的每股摊薄收益为0.50 - 0.55美元[51] 新产品和新技术研发 - Microcontamination Control (MC) 4Q22净收入为2.847亿美元，同比增长10.0%[16][70] - Advanced Materials Handling (AMH) 4Q22净收入为2.139亿美元，同比增长8.2%[20][70] 市场扩张和并购 - APS 4Q22净收入为2.538亿美元，同比下降10.8%[29][70] - APS部门2022财年销售额为1152.1亿美元，同比增长17.6%[56][63] 负面信息 - 非GAAP运营费用为1.852亿美元，较上年同期增长56.0%[44][70] - 公司2022年度未分配费用为54.4百万美元[74][75]

Entegris, Inc. (NASDAQ:ENTG) Q3 2022 Earnings Conference Call November 2, 2022 9:00 AM ET Company Participants Bill Seymour – Vice President-Investor Relations Bertrand Loy – Chief Executive Officer Greg Graves – Chief Financial Officer Conference Call Participants Sidney Ho – Deutsche Bank Kieran de Brun – Mizuho John Roberts – Credit Suisse Mike Harrison – Seaport Research Partners Timothy Arcuri – UBS Chris Kapsch – Loop Capital Markets Operator Good day, everyone, and welcome to the Entegris Q3 2022 Ear ...

| --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|--------------------| | | | | | | | | | | | | | | | | | | | | | | | | | | | Earnings | | | | | | | Summary | | | | | | | Third Quarter 2022 | | | | | | | | | | | | | | November 2, 2022 | | | | | | | | 2 Safe Harbor This presentation contains forward-looking statements. The words "believe," "expect," "anticipate," "intend," "estimate," "forecast," "project," "should," "may," "will," "would" or the negative thereof and similar expr ...

Entegris, Inc. (NASDAQ:ENTG) Q2 2022 Earnings Conference Call August 2, 2022 9:00 AM ET Company Participants Bill Seymour – Vice President-Investor Relations Bertrand Loy – Chief Executive Officer Greg Graves – Chief Financial Officer Conference Call Participants Toshiya Hari – Goldman Sachs Sidney Ho – Deutsche Bank Amanda Scarnati – Citi Patrick Ho – Stifel Kieran De Brun – Mizuho Alexi Yefremov – KeyBanc Capital Markets Mike Harrison – Seaport Research Partners David Silver – CL King Paretosh Misra – Ber ...

| --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|------------------|---------------------| | | | | | | | | | | | | | | | | | | | | | | | | | | | Earnings | | | | | | | Summary | | | | | | | Second Quarter 2022 | | | | | | | | | | | | | August 2, 2022 | | | | | | | | | 2 Safe Harbor This presentation contains forward-looking statements. The words "believe," "expect," "anticipate," "intend," "estimate," "forecast," "project," "should," "may," "will," "would" or the negative thereof and s ...

Entegris, Inc. (NASDAQ:ENTG) Q1 2022 Earnings Conference Call April 26, 2022 9:00 AM ET Company Participants Bill Seymour - Vice President, Investor Relations Bertrand Loy - Chief Executive Officer Greg Graves - Chief Financial Officer Conference Call Participants Toshiya Hari - Goldman Sachs Kieran de Brun - Mizuho Securities Sidney Ho - Deutsche Bank Patrick Ho - Stifel Nicolaus Josh Silverstein - Wolfe Research Timothy Arcuri - UBS Chris Kapsch - Loop Capital Markets Paretosh Misra - Berenberg Aleksey Ye ...

Earnings Summary Fourth Quarter 2021 February 1, 2022 2 Safe Harbor This presentation contains forward-looking statements. The words "believe," "expect," "anticipate," "intend," "estimate," "forecast," "project," "should," "may," "will," "would" or the negative thereof and similar expressions are intended to identify such forward-looking statements. These forward-looking statements include statements related to future period guidance; future net revenue, operating expenses, net income, diluted earnings per ...