MKS Instruments, Inc. (MKSI)

MKS Instruments Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,695	3,622	3,547	2,950	2,330	1,900
Revenue Growth (YoY)	2.67%	2.11%	20.24%	26.61%	22.64%	-8.45%
Cost of Revenue	1,973	1,980	2,000	1,570	1,281	1,069
Gross Profit	1,722	1,642	1,547	1,380	1,049	830.4
Selling, General & Admin	670	675	488	385	353	330.3
Research & Development	286	288	241	200	173	164.1
Other Operating Expenses	2,214	2,233	201	96	69	116.2
Operating Expenses	3,170	3,196	930	681	595	610.6
Operating Income	-1,448	-1,554	617	699	454	219.8
Interest Expense / Income	358	356	177	25	29	44.1
Other Expense / Income	24	18	7	9	2	-2.1
Pretax Income	-1,830	-1,928	433	665	423	177.8
Income Tax	-46	-87	100	114	73	37.4
Net Income	-1,784	-1,841	333	551	350	140.4
Net Income Growth	-	-	-39.56%	57.43%	149.29%	-64.27%
Shares Outstanding (Basic)	67	67	60	55	55	55
Shares Outstanding (Diluted)	67	67	60	56	55	55
Shares Change	1.05%	11.52%	7.54%	0.72%	0.36%	0.18%
EPS (Basic)	-26.67	-27.54	5.57	9.95	6.36	2.57
EPS (Diluted)	-26.68	-27.54	5.56	9.90	6.33	2.55
EPS Growth	-	-	-43.84%	56.40%	148.24%	-64.29%
Free Cash Flow	264	235	374	553	428	222.7
Free Cash Flow Per Share	3.94	3.52	6.26	9.98	7.77	4.07
Dividend Per Share	0.880	0.880	0.880	0.860	0.800	0.800
Dividend Growth	0%	0%	2.33%	7.50%	0%	2.56%
Gross Margin	46.60%	45.33%	43.61%	46.78%	45.02%	43.71%
Operating Margin	-39.19%	-42.90%	17.39%	23.69%	19.48%	11.57%
Profit Margin	-48.28%	-50.83%	9.39%	18.68%	15.02%	7.39%
Free Cash Flow Margin	7.14%	6.49%	10.54%	18.75%	18.37%	11.72%
Effective Tax Rate	-	-	23.09%	17.14%	17.26%	21.03%
EBITDA	-1,094	-1,175	826	794	551	331.9
EBITDA Margin	-29.61%	-32.44%	23.29%	26.92%	23.65%	17.47%
Depreciation & Amortization	378	397	216	104	99	110
EBIT	-1,472	-1,572	610	690	452	221.9
EBIT Margin	-39.84%	-43.40%	17.20%	23.39%	19.40%	11.68%

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).