MKSI Stock Annual Income Statement. Download in Excel
MKS Instruments Inc.
MKSI 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
113.71
USD
5.36
(4.95%)
Previous close: 108.35 Open: 109.64 Bid: 104.84 Ask: 113.7
52 week range
77.25 147.40
Mkt Cap: 7,294 M Avg Vol (90 Days): 857,155
Last updated: Friday 22nd November 2024
Financials
MKSI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 37 M | 4 M | 30 M | 52 M | 16 M | |||||
| Amortization of intangibles | 5 M | 7 M | 36 M | 46 M | 44 M | 67 M | 55 M | 55 M | 146 M | 295 M |
| Basic EPS from continuing operations | 2.57 | 6.36 | 9.95 | 5.57 | -27.54 | |||||
| Basic EPS total | 2.17 | 2.3 | 1.96 | 6.26 | 7.22 | 2.57 | 6.36 | 9.95 | 5.57 | -27.54 |
| Basic weighted shares outstanding | 53 M | 53 M | 53 M | 54 M | 54 M | 55 M | 55 M | 55 M | 60 M | 67 M |
| Cost of sales | -69 M | -77 M | -102 M | -1,025 M | -1,096 M | 1,069 M | 1,281 M | 1,570 M | 2,000 M | 1,980 M |
| Depreciation | -21 M | -22 M | -66 M | -83 M | -80 M | 110 M | 99 M | 104 M | 216 M | 397 M |
| Depreciation unreconciled | 5 M | 7 M | 36 M | 46 M | 44 M | 67 M | 55 M | 55 M | 146 M | 295 M |
| DepreciationAndAmortization | 5 M | 7 M | 36 M | 46 M | 44 M | 67 M | 55 M | 55 M | 146 M | 295 M |
| Diluted EPS total | 2.16 | 2.28 | 1.94 | 6.16 | 7.14 | 2.55 | 6.33 | 9.9 | 5.56 | -27.54 |
| Diluted normalized net income/share | 2.55 | 6.33 | 9.9 | 5.56 | -27.54 | |||||
| Diluted weighted shares outstanding | 54 M | 54 M | 54 M | 55 M | 55 M | 55 M | 55 M | 56 M | 60 M | 67 M |
| Dividends paid per share | 0.66 | 0.68 | 0.68 | 0.71 | 0.78 | 0.8 | 0.86 | 0.88 | 0.88 | |
| GainOnSaleOfBusiness | 75 M | |||||||||
| GainOnSaleOfPPE | 7 M | 7 M | 2 M | |||||||
| GainOnSaleOfSecurity | 101000.0 | -40000.0 | -4 M | |||||||
| GeneralAndAdministrativeExpense | -7 M | -8 M | -16 M | -20 M | -21 M | 330 M | 353 M | 385 M | 488 M | 675 M |
| Gross operating profit | 338 M | 363 M | 566 M | 891 M | 979 M | 830 M | 1,049 M | 1,380 M | 1,547 M | 1,642 M |
| ImpairmentOfCapitalAssets | 5 M | 7 M | 5 M | 2 M | 1,902 M | |||||
| Income before tax | 136 M | 159 M | 128 M | 448 M | 481 M | 178 M | 423 M | 665 M | 433 M | -1,928 M |
| Income restructuring and M&A | 2 M | 2 M | 642000.0 | 4 M | -4 M | 6 M | 7 M | 7 M | 10 M | 20 M |
| Income taxes | 21 M | 37 M | 23 M | 108 M | 88 M | 37 M | 73 M | 114 M | 100 M | -87 M |
| Interest income | 1 M | 3 M | 3 M | 3 M | 6 M | 5 M | 1 M | 600000.0 | 4 M | 17 M |
| InterestExpenseNonOperating | 72000.0 | 143000.0 | 31 M | 31 M | 17 M | 44 M | 29 M | 25 M | 177 M | 356 M |
| MiscOtherSpecialCharges | 3 M | 4 M | -1 M | -6 M | -2 M | -3 M | -3 M | -9 M | -11 M | -35 M |
| Net income from total operations | 116 M | 122 M | 105 M | 339 M | 393 M | 140 M | 350 M | 551 M | 333 M | -1,841 M |
| NetIncomeCommonStockholders | 116 M | 122 M | 105 M | 339 M | 393 M | 168 M | 350 M | 551 M | 333 M | -1,841 M |
| NetIncomeContinuousOperations | 116 M | 122 M | 105 M | 339 M | 393 M | 140 M | 350 M | 551 M | 333 M | -1,841 M |
| NetNonOperatingInterestIncomeExpense | 1 M | 3 M | -28 M | -28 M | -11 M | -39 M | -28 M | -25 M | -173 M | 341 M |
| NetOperatingInterestIncomeExpense | 1 M | 3 M | ||||||||
| NonRecurringOperationExpense | -1 M | |||||||||
| Operating income | 138 M | 159 M | 190 M | 423 M | 497 M | 220 M | 454 M | 699 M | 617 M | -1,554 M |
| Operating income before depreciation (EBITDA) | 157 M | 182 M | 234 M | 572 M | 583 M | 339 M | 551 M | 794 M | 826 M | -1,175 M |
| OperatingExpense | 200 M | 204 M | 375 M | 469 M | 482 M | 586 M | 576 M | 659 M | 927 M | 1,258 M |
| Other income net | 499000.0 | 30000.0 | 29 M | -64 M | 5 M | -3 M | 3 M | 9 M | 4 M | -1,971 M |
| OtherGandA | -7 M | -8 M | -16 M | -20 M | -21 M | 330 M | 353 M | 385 M | 488 M | 675 M |
| OtherImpairmentOfCapitalAssets | -2 M | -2 M | 2 M | 2 M | 1000000.0 | 1000000.0 | 216 M | |||
| OtherOperatingExpenses | -550000.0 | -322000.0 | -24 M | -4 M | -6 M | -7 M | -7 M | -2 M | -9 M | -12 M |
| PromotionAndAdvertising | -1 M | |||||||||
| RentAndLandingFees | -7 M | -8 M | -16 M | -20 M | -21 M | |||||
| Research & development expense | 63 M | 68 M | 111 M | 133 M | 136 M | 164 M | 173 M | 200 M | 241 M | 288 M |
| ResearchExpense | 63 M | 68 M | 111 M | 133 M | 136 M | 164 M | 173 M | 200 M | 241 M | 288 M |
| RestructringAndMnAIncome | 2 M | 2 M | 642000.0 | 4 M | -4 M | 6 M | 7 M | 7 M | 10 M | 20 M |
| Revenue per share | 5 M | 7 M | 36 M | 46 M | 44 M | 67 M | 55 M | 55 M | 146 M | 295 M |
| SalariesAndWages | -11 M | -13 M | -25 M | 492000.0 | 5 M | -14 M | -9 M | -11 M | 44 M | -2 M |
| Selling Gen & administrative expense | 132 M | 129 M | 229 M | 290 M | 298 M | 330 M | 353 M | 385 M | 488 M | 675 M |
| SellingAndMarketingExpense | 132 M | 129 M | 229 M | 290 M | 298 M | |||||
| SellingExpense | 132 M | 129 M | 229 M | 290 M | 298 M | |||||
| Special income/charges | -2 M | -2 M | -6 M | -11 M | 4 M | -5 M | -1 M | -7 M | -10 M | -1,922 M |
| Total Income available for interest expense (EBIT) | 136 M | 160 M | 159 M | 479 M | 498 M | 222 M | 452 M | 690 M | 610 M | -1,572 M |
| Total common shares outstanding | 53 M | 53 M | 54 M | 54 M | 54 M | 55 M | 55 M | 56 M | 67 M | 67 M |
| Total net income | 116 M | 122 M | 105 M | 339 M | 393 M | 140 M | 350 M | 551 M | 333 M | -1,841 M |
| Total ordinary shares | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M | 67 M |
| Total revenues | 781 M | 814 M | 1,295 M | 1,916 M | 2,075 M | 1,900 M | 2,330 M | 2,950 M | 3,547 M | 3,622 M |
| TotalExpenses | 131 M | 127 M | 274 M | -556 M | -613 M | 1,655 M | 1,856 M | 2,229 M | 2,927 M | 3,238 M |
| TotalRevenue | 674 M | 697 M | 1,134 M | 1,916 M | 2,075 M | 1,900 M | 2,330 M | 2,950 M | 3,547 M | 3,622 M |
| WriteDown | -3 M |
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