MKS Instruments, Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
68.33
-12.95 (-15.93%)
Apr 3, 2025, 12:41 PM EDT - Market open
MKS Instruments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,586 | 3,622 | 3,547 | 2,950 | 2,330 | Upgrade
|
| Revenue Growth (YoY) | -0.99% | 2.11% | 20.24% | 26.61% | 22.64% | Upgrade
|
| Cost of Revenue | 1,878 | 1,980 | 2,000 | 1,570 | 1,281 | Upgrade
|
| Gross Profit | 1,708 | 1,642 | 1,547 | 1,380 | 1,049 | Upgrade
|
| Selling, General & Admin | 674 | 675 | 488 | 385 | 353 | Upgrade
|
| Research & Development | 271 | 288 | 241 | 200 | 173 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 10 | Upgrade
|
| Operating Expenses | 1,190 | 1,258 | 875 | 640 | 591 | Upgrade
|
| Operating Income | 518 | 384 | 672 | 740 | 458 | Upgrade
|
| Interest Expense | -284 | -356 | -177 | -25 | -29 | Upgrade
|
| Interest & Investment Income | 21 | 17 | 4 | - | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -30 | -5 | -9 | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 3 | -6 | - | 1 | Upgrade
|
| EBT Excluding Unusual Items | 257 | 18 | 488 | 706 | 427 | Upgrade
|
| Merger & Restructuring Charges | -15 | -36 | -62 | -41 | -4 | Upgrade
|
| Impairment of Goodwill | - | -1,902 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2 | 7 | - | - | Upgrade
|
| Other Unusual Items | -62 | -10 | - | - | - | Upgrade
|
| Pretax Income | 180 | -1,928 | 433 | 665 | 423 | Upgrade
|
| Income Tax Expense | -10 | -87 | 100 | 114 | 73 | Upgrade
|
| Net Income | 190 | -1,841 | 333 | 551 | 350 | Upgrade
|
| Net Income to Common | 190 | -1,841 | 333 | 551 | 350 | Upgrade
|
| Net Income Growth | - | - | -39.56% | 57.43% | 149.29% | Upgrade
|
| Shares Outstanding (Basic) | 67 | 67 | 60 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 67 | 60 | 56 | 55 | Upgrade
|
| Shares Change (YoY) | 1.20% | 11.52% | 7.54% | 0.72% | 0.36% | Upgrade
|
| EPS (Basic) | 2.82 | -27.56 | 5.58 | 9.95 | 6.35 | Upgrade
|
| EPS (Diluted) | 2.81 | -27.56 | 5.56 | 9.90 | 6.33 | Upgrade
|
| EPS Growth | - | - | -43.84% | 56.40% | 148.24% | Upgrade
|
| Free Cash Flow | 410 | 232 | 365 | 553 | 428 | Upgrade
|
| Free Cash Flow Per Share | 6.07 | 3.47 | 6.09 | 9.93 | 7.74 | Upgrade
|
| Dividend Per Share | 0.880 | 0.880 | 0.880 | 0.860 | 0.800 | Upgrade
|
| Dividend Growth | - | - | 2.33% | 7.50% | - | Upgrade
|
| Gross Margin | 47.63% | 45.33% | 43.61% | 46.78% | 45.02% | Upgrade
|
| Operating Margin | 14.45% | 10.60% | 18.95% | 25.09% | 19.66% | Upgrade
|
| Profit Margin | 5.30% | -50.83% | 9.39% | 18.68% | 15.02% | Upgrade
|
| Free Cash Flow Margin | 11.43% | 6.40% | 10.29% | 18.75% | 18.37% | Upgrade
|
| EBITDA | 866 | 781 | 888 | 844 | 557 | Upgrade
|
| EBITDA Margin | 24.15% | 21.56% | 25.04% | 28.61% | 23.91% | Upgrade
|
| D&A For EBITDA | 348 | 397 | 216 | 104 | 99 | Upgrade
|
| EBIT | 518 | 384 | 672 | 740 | 458 | Upgrade
|
| EBIT Margin | 14.45% | 10.60% | 18.95% | 25.09% | 19.66% | Upgrade
|
| Effective Tax Rate | - | - | 23.09% | 17.14% | 17.26% | Upgrade
|
| Revenue as Reported | 3,586 | 3,622 | 3,547 | 2,950 | 2,330 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.