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(State or Other Jurisdiction of Incorporation)
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(Commission File Number)
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(I.R.S. Employer Identification No.)
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(Address of principal executive offices)
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(Zip Code)
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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Title of class
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Trading Symbol(s)
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Name of each exchange on which registered
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Item 7.01. |
Regulation FD Disclosure.
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Item 9.01. |
Financial Statements and Exhibits.
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Exhibit No.
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Description
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Press Release, dated March 4, 2024
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104
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Cover Page Interactive Data File (embedded within the Inline XBRL document)
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ENTEGRIS, INC.
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Dated: March 4, 2024
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By:
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/s/ Joseph Colella |
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Name:
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Joseph Colella
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Title:
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Senior Vice President, General Counsel and Secretary
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NEWS RELEASE
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ENTEGRIS, INC.
entegris.com
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129 Concord Road, Building 2
Billerica, MA 01821 USA
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T +1 978 436 6500
F +1 978 436 6735
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Investor Contact:
Bill Seymour
VP of Investor Relations, Treasury & Communications
+ 1 952 556 1844
bill.seymour@entegris.com
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Media Contact:
Connie Chandler
Senior Director of Corporate Communications
+1 978 436 6546
connie.chandler@entegris.com
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First-Quarter Outlook
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||||
Reconciliation GAAP Operating Margin to non-GAAP Operating Margin and Adjusted EBITDA Margin
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March 30, 2024
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Net sales
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$755 - $775
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GAAP - Operating income
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$116 - $129
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Operating margin - as a % of net sales
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15% - 17%
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Deal, transaction and integration costs
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3
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Amortization of intangible assets
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51
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Gain on sale of business
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(11)
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Adjusted operating income
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$159 - $172
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Adjusted operating margin - as a % of net sales
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21% - 22%
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Depreciation
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45
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Adjusted EBITDA
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$204 - $217
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Adjusted EBITDA - as a % of net sales
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27% - 28%
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First-Quarter Outlook
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||||
Reconciliation GAAP net income to non-GAAP net income
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March 30, 2024
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GAAP net income
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$49 - $57
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Adjustments to net income:
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||||
Deal, transaction and integration costs
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3
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Amortization of intangible assets
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51
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Gain on sale of business
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(11)
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Loss on extinguishment of debt
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8
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Income tax effect
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(11)
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Non-GAAP net income
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$89 - $97
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First-Quarter Outlook
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||||
Reconciliation GAAP diluted earnings per share to non-GAAP diluted earnings per share
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March 30, 2024
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|||
Diluted earnings per common share
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$0.33 - $0.38
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Adjustments to diluted earnings per common share:
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||||
Deal, transaction and integration costs
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0.02
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Amortization of intangible assets
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0.34
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Gain on sale of business
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(0.07)
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Loss on extinguishment of debt
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0.05
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Income tax effect
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(0.08)
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Diluted non-GAAP earnings per common share
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$0.59 - $0.64
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