MKS Instruments, Inc. (MKSI)
NASDAQ: MKSI · Real-Time Price · USD
111.12
+2.77 (2.56%)
Nov 21, 2024, 11:04 AM EST - Market open
MKS Instruments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,544 | 3,622 | 3,547 | 2,950 | 2,330 | 1,900 | Upgrade
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| Revenue Growth (YoY) | -7.13% | 2.11% | 20.24% | 26.61% | 22.64% | -8.45% | Upgrade
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| Cost of Revenue | 1,866 | 1,980 | 2,000 | 1,570 | 1,281 | 1,062 | Upgrade
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| Gross Profit | 1,678 | 1,642 | 1,547 | 1,380 | 1,049 | 838 | Upgrade
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| Selling, General & Admin | 644 | 660 | 488 | 385 | 353 | 330.3 | Upgrade
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| Research & Development | 276 | 288 | 241 | 200 | 173 | 164.1 | Upgrade
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| Other Operating Expenses | - | - | - | - | 10 | - | Upgrade
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| Operating Expenses | 1,174 | 1,243 | 875 | 640 | 591 | 561.8 | Upgrade
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| Operating Income | 504 | 399 | 672 | 740 | 458 | 276.2 | Upgrade
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| Interest Expense | -325 | -356 | -177 | -25 | -29 | -44.1 | Upgrade
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| Interest & Investment Income | 24 | 17 | 4 | - | 1 | 5.4 | Upgrade
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| Currency Exchange Gain (Loss) | -30 | -30 | -5 | -9 | -4 | -4.9 | Upgrade
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| Other Non Operating Income (Expenses) | 20 | 3 | -6 | - | 1 | 1.6 | Upgrade
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| EBT Excluding Unusual Items | 193 | 33 | 488 | 706 | 427 | 234.2 | Upgrade
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| Merger & Restructuring Charges | -20 | -36 | -62 | -41 | -4 | -51.9 | Upgrade
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| Impairment of Goodwill | -276 | -1,902 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2 | 7 | - | - | 6.8 | Upgrade
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| Asset Writedown | 152 | - | - | - | - | -4.7 | Upgrade
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| Other Unusual Items | -77 | -25 | - | - | - | -6.6 | Upgrade
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| Pretax Income | 20 | -1,928 | 433 | 665 | 423 | 177.8 | Upgrade
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| Income Tax Expense | -10 | -87 | 100 | 114 | 73 | 37.4 | Upgrade
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| Net Income | 30 | -1,841 | 333 | 551 | 350 | 140.4 | Upgrade
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| Net Income to Common | 30 | -1,841 | 333 | 551 | 350 | 140.4 | Upgrade
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| Net Income Growth | - | - | -39.56% | 57.43% | 149.29% | -64.27% | Upgrade
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| Shares Outstanding (Basic) | 67 | 67 | 60 | 55 | 55 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 67 | 67 | 60 | 56 | 55 | 55 | Upgrade
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| Shares Change (YoY) | 0.86% | 11.52% | 7.54% | 0.72% | 0.36% | 0.20% | Upgrade
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| EPS (Basic) | 0.45 | -27.56 | 5.58 | 9.95 | 6.35 | 2.57 | Upgrade
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| EPS (Diluted) | 0.45 | -27.56 | 5.56 | 9.90 | 6.33 | 2.55 | Upgrade
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| EPS Growth | - | - | -43.84% | 56.40% | 148.24% | -64.29% | Upgrade
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| Free Cash Flow | 432 | 232 | 365 | 553 | 428 | 180.6 | Upgrade
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| Free Cash Flow Per Share | 6.42 | 3.47 | 6.09 | 9.93 | 7.74 | 3.28 | Upgrade
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| Dividend Per Share | 0.880 | 0.880 | 0.880 | 0.860 | 0.800 | 0.800 | Upgrade
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| Dividend Growth | 0% | 0% | 2.33% | 7.50% | 0% | 2.56% | Upgrade
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| Gross Margin | 47.35% | 45.33% | 43.61% | 46.78% | 45.02% | 44.11% | Upgrade
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| Operating Margin | 14.22% | 11.02% | 18.95% | 25.08% | 19.66% | 14.54% | Upgrade
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| Profit Margin | 0.85% | -50.83% | 9.39% | 18.68% | 15.02% | 7.39% | Upgrade
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| Free Cash Flow Margin | 12.19% | 6.41% | 10.29% | 18.75% | 18.37% | 9.51% | Upgrade
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| EBITDA | 871 | 796 | 888 | 844 | 557 | 386.2 | Upgrade
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| EBITDA Margin | 24.58% | 21.98% | 25.04% | 28.61% | 23.91% | 20.33% | Upgrade
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| D&A For EBITDA | 367 | 397 | 216 | 104 | 99 | 110 | Upgrade
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| EBIT | 504 | 399 | 672 | 740 | 458 | 276.2 | Upgrade
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| EBIT Margin | 14.22% | 11.02% | 18.95% | 25.08% | 19.66% | 14.54% | Upgrade
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| Effective Tax Rate | - | - | 23.09% | 17.14% | 17.26% | 21.03% | Upgrade
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| Revenue as Reported | 3,544 | 3,622 | 3,547 | 2,950 | 2,330 | 1,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.