MKSI
MKS Instruments Inc.
$103.34
-$4.18(-3.89%)
60
Overall
85
Value
45
Tech
52
Quality
Market Cap
$7.16B
Volume
993.20K
52W Range
$54.84 - $125.33
Target Price
$122.77
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $813.5M | $1.3B | $1.9B | $2.1B | $1.9B | $2.3B | $3.0B | $3.5B | $3.6B | $3.6B | ||
| Total Revenue | $697.1M | $1.1B | $1.9B | $2.1B | $1.9B | $2.3B | $3.0B | $3.5B | $3.6B | $3.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-76.9M | $-101.9M | $-1.0B | $-1.1B | $1.1B | $1.3B | $1.6B | $2.0B | $2.0B | $1.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $362.9M | $565.6M | $891.5M | $979.5M | $830.4M | $1.0B | $1.4B | $1.5B | $1.6B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $204.2M | $375.4M | $468.8M | $482.3M | $585.5M | $575.8M | $659.0M | $875.0M | $1.3B | $1.2B | ||
| Research & Development | $68.3M | $110.6M | $132.6M | $135.7M | $164.1M | $173.1M | $200.0M | $241.0M | $288.0M | $271.0M | ||
| Research Expense | $68.3M | $110.6M | $132.6M | $135.7M | $164.1M | $173.1M | $200.0M | $241.0M | $288.0M | $271.0M | ||
| Selling, General & Administrative | $129.1M | $229.2M | $290.1M | $298.1M | $330.3M | $353.1M | $385.0M | $488.0M | $675.0M | $674.0M | ||
| Selling & Marketing Expenses | $129.1M | $229.2M | $290.1M | $298.1M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-7.8M | $-16.3M | $-19.7M | $-20.9M | $330.3M | $353.1M | $385.0M | $488.0M | $675.0M | $674.0M | ||
| Promotion & Advertising | -- | $-1.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-13.0M | $-25.2M | $492.0K | $4.9M | $-13.6M | $-9.4M | $-11.0M | $45.0M | $-2.0M | $48.0M | ||
| Depreciation & Amortization | $6.8M | $35.7M | $45.7M | $43.5M | $67.4M | $55.2M | $55.0M | $146.0M | $295.0M | $245.0M | ||
| Depreciation & Amortization | $6.8M | $35.7M | $45.7M | $43.5M | $67.4M | $55.2M | $55.0M | $146.0M | $295.0M | $245.0M | ||
| Amortization | $6.8M | $35.7M | $45.7M | $43.5M | $67.4M | $55.2M | $55.0M | $146.0M | $295.0M | $245.0M | ||
| Other Operating Expenses | $-322.0K | $-23.9M | $-4.3M | $-6.1M | $-6.8M | $-6.8M | $-2.0M | $-9.0M | $-12.0M | $-36.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $158.7M | $190.2M | $422.6M | $497.2M | $219.8M | $453.8M | $699.0M | $617.0M | $-1.6B | $498.0M | ||
| EBITDA | $181.7M | $233.8M | $571.9M | $582.5M | $339.0M | $551.0M | $794.0M | $934.0M | $-1.2B | $842.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $143.0K | $30.6M | $31.0M | $16.9M | $44.1M | $29.0M | $25.0M | $177.0M | $356.0M | $284.0M | ||
| Intinc | $3.0M | $2.6M | $3.0M | $5.8M | $5.4M | $1.4M | $600.0K | $4.0M | $17.0M | $21.0M | ||
| Net Non-Operating Interest Income/Expense | $2.9M | $-28.1M | $-28.0M | $-11.2M | $-38.7M | $-27.7M | $-25.0M | $-173.0M | $-339.0M | $-263.0M | ||
| Gain on Sale of Securities | $-40.0K | -- | -- | -- | $-4.4M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $30.0K | $28.5M | $-63.6M | $5.1M | $-3.5M | $3.1M | $9.0M | $-66.0M | $33.0M | $55.0M | ||
| Other Special Charges | $4.3M | $-1.2M | $-5.9M | $-1.9M | $-3.3M | $-3.1M | $-9.0M | $-11.0M | $-35.0M | $-55.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $2.1M | $642.0K | $3.9M | $-3.6M | $5.5M | $7.2M | $7.0M | $10.0M | $20.0M | $6.0M | ||
| Special Income Charges | $-2.1M | $-5.6M | $-10.6M | $3.6M | $-4.7M | $-1.1M | $-7.0M | $-10.0M | $-1.9B | $-6.0M | ||
| Impairment of Capital Assets | -- | $5.0M | $6.7M | -- | $4.7M | $2.3M | -- | -- | $1.9B | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $159.6M | $158.6M | $478.6M | $497.9M | $221.9M | $452.0M | $690.0M | $610.0M | $-1.6B | $464.0M | ||
| Pre-Tax Income | $159.5M | $128.0M | $447.6M | $481.0M | $177.8M | $423.0M | $665.0M | $433.0M | $-1.9B | $180.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $37.2M | $23.2M | $108.5M | $88.1M | $37.4M | $73.0M | $114.0M | $100.0M | $-87.0M | $-10.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $122.3M | $104.8M | $339.1M | $392.9M | $140.4M | $350.0M | $551.0M | $333.0M | $-1.8B | $190.0M | ||
| Net Income (Continuing Operations) | $122.3M | $104.8M | $339.1M | $392.9M | $140.4M | $350.1M | $551.0M | $333.0M | $-1.8B | $190.0M | ||
| Net Income (Discontinued Operations) | $122.3M | $104.8M | $339.1M | $392.9M | $140.4M | $350.0M | $551.0M | $333.0M | $-1.8B | $190.0M | ||
| Net Income (Common Stockholders) | $122.3M | $104.8M | $339.1M | $392.9M | $167.6M | $350.0M | $551.0M | $333.0M | $-1.8B | $190.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $401.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $127.3M | $273.6M | $-555.7M | $-613.3M | $1.7B | $1.9B | $2.2B | $2.9B | $3.3B | $3.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $53.3M | $53.5M | $54.1M | $54.4M | $54.7M | $55.1M | $55.4M | $59.7M | $66.8M | $67.3M | ||
| Average Shares Outstanding (Diluted) | $53.6M | $54.1M | $55.1M | $55.0M | $55.1M | $55.3M | $55.7M | $59.9M | $66.8M | $67.6M | ||
| Shares Outstanding | $53.2M | $53.8M | $54.5M | $54.2M | $54.9M | $55.2M | $55.5M | $66.7M | $67.1M | $67.4M | ||
| Basic EPS | $2.3 | $1.96 | $6.26 | $7.22 | $2.57 | $6.36 | $9.95 | $5.57 | $-27.54 | $2.82 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $2.57 | $6.36 | $9.95 | $5.57 | $-27.54 | $2.82 | ||
| Diluted EPS | $2.28 | $1.94 | $6.16 | $7.14 | $2.55 | $6.33 | $9.9 | $5.56 | $-27.54 | $2.81 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $2.55 | $6.33 | $9.9 | $5.56 | $-27.54 | $2.81 | ||
| Dividend Per Share | $0.68 | $0.68 | $0.71 | $0.78 | $0.80 | -- | $0.86 | $0.88 | $0.88 | $0.88 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $37.3M | $3.8M | $30.0M | $52.0M | $16.0M | $9.0M | ||
| Gain On Sale Of Business | -- | -- | $74.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $6.8M | -- | -- | $7.0M | $2.0M | -- | ||
| Net Operating Interest Income Expense | $2.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $-1.2M | -- | -- | -- | -- | ||
| Other Gand A | $-7.8M | $-16.3M | $-19.7M | $-20.9M | $330.3M | $353.1M | $385.0M | $488.0M | $675.0M | $674.0M | ||
| Other Impairment Of Capital Assets | -- | -- | $-1.5M | $-1.5M | $1.5M | $1.5M | $1.0M | $1.0M | $216.0M | $216.0M | ||
| Rent And Landing Fees | $-7.8M | $-16.3M | $-19.7M | $-20.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $129.1M | $229.2M | $290.1M | $298.1M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $-3.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $2.1M | $642.0K | $3.9M | $-3.6M | $5.5M | $7.2M | $7.0M | $10.0M | $20.0M | $6.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MKSI | $103.34 | -3.9% | 993.20K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |