MKS Instruments, Inc. (MKSI)
NASDAQ: MKSI · IEX Real-Time Price · USD
113.78
+1.22 (1.08%)
At close: Apr 24, 2024, 4:00 PM
113.50
-0.28 (-0.25%)
After-hours: Apr 24, 2024, 5:21 PM EDT

MKS Instruments Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Revenue
3,6223,5472,9502,3301,9002,0751,9161,295813.52780.87
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Revenue Growth (YoY)
2.11%20.24%26.61%22.64%-8.45%8.31%47.91%59.23%4.18%16.65%
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Cost of Revenue
1,9802,0001,5701,2811,0691,0961,025729.72450.65443.1
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Gross Profit
1,6421,5471,3801,049830.4979.5891.45565.62362.87337.77
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Selling, General & Admin
675488385353330.3298.1290.06227.93129.09131.83
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Research & Development
288241200173164.1135.7132.56110.5868.3162.89
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Other Operating Expenses
2,2332019669116.251.662.2169.848.877.91
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Operating Expenses
3,196930681595610.6485.4484.82408.35206.26202.62
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Operating Income
-1,554617699454219.8494.1406.63157.27156.61135.14
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Interest Expense / Income
356177252944.116.930.9930.610.140.07
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Other Expense / Income
18792-2.1-3.8-71.98-1.32-3-1.32
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Pretax Income
-1,928433665423177.8481447.63127.98159.47136.39
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Income Tax
-871001147337.488.1108.4923.1737.1720.62
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Net Income
-1,841333551350140.4392.9339.13104.81122.3115.78
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Net Income Growth
--39.56%57.43%149.29%-64.27%15.85%223.57%-14.30%5.63%223.62%
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Shares Outstanding (Basic)
67605555555454535353
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Shares Outstanding (Diluted)
67605655555555545454
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Shares Change
11.52%7.54%0.72%0.36%0.18%-0.13%1.89%0.92%0.08%0.06%
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EPS (Basic)
-27.545.579.956.362.577.226.261.962.302.17
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EPS (Diluted)
-27.545.569.906.332.557.146.161.942.282.16
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EPS Growth
--43.84%56.40%148.24%-64.29%15.91%217.53%-14.91%5.56%222.39%
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Free Cash Flow
235374553428222.7350.9323.94160.98125.8888.73
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Free Cash Flow Per Share
3.526.269.987.774.076.455.983.012.361.67
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Dividend Per Share
0.8800.8800.8600.8000.8000.7800.7050.6800.6750.655
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Dividend Growth
0%2.33%7.50%0%2.56%10.64%3.68%0.74%3.05%2.34%
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Gross Margin
45.33%43.61%46.78%45.02%43.71%47.20%46.53%43.67%44.60%43.26%
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Operating Margin
-42.90%17.39%23.69%19.48%11.57%23.81%21.22%12.14%19.25%17.31%
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Profit Margin
-50.83%9.39%18.68%15.02%7.39%18.93%17.70%8.09%15.03%14.83%
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Free Cash Flow Margin
6.49%10.54%18.75%18.37%11.72%16.91%16.91%12.43%15.47%11.36%
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Effective Tax Rate
-23.09%17.14%17.26%21.03%18.32%24.24%18.10%23.31%15.11%
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EBITDA
-1,175826794551331.9577.7561.17224.51181.71156.98
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EBITDA Margin
-32.44%23.29%26.92%23.65%17.47%27.84%29.29%17.33%22.34%20.10%
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Depreciation & Amortization
3972161049911079.882.5665.9322.120.51
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EBIT
-1,572610690452221.9497.9478.62158.59159.61136.47
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EBIT Margin
-43.40%17.20%23.39%19.40%11.68%23.99%24.98%12.24%19.62%17.48%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).