earnings
confidence high
sentiment neutral
materiality 0.75
Entegris Q4 2022 revenue $946M (+49% YoY); non-GAAP EPS $0.83; Q1 guidance below Q4
ENTEGRIS INC
2022-FY EPS reported
$1.46
revenue$3,282,033,000
- Q4 GAAP net income $57.4M ($0.38 diluted EPS); non-GAAP net income $124.5M ($0.83 diluted EPS).
- Full-year 2022 revenue $3.28B (+43% reported); proforma revenue +13% YoY, above estimated industry growth.
- Q1 2023 guidance: revenue $880-910M, GAAP EPS $0.05-0.10, non-GAAP EPS $0.50-0.55.
- Adjusted operating margin fell to 23.2% in Q4 from 25.5% in Q3; EBITDA margin guided to 25-26% for Q1.
- Management cites uncertain 2023 semi market; plans cost management, cash flow prioritization, and debt paydown.