MKS Instruments Inc. (MKSI)
91.74
0.57 (0.63%)
At close: Feb 28, 2025, 3:59 PM
91.82
0.09%
After-hours: Feb 28, 2025, 04:39 PM EST
MKS Instruments Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 3.59B | 3.62B | 3.55B | 2.95B | 2.33B | 1.9B | 2.08B | 1.92B | 1.3B | 813.52M | 780.87M | 669.42M | 643.51M | 822.52M | 853.11M | 411.41M | 646.99M | 780.49M | 782.8M | 509.29M | 555.08M | 337.29M | 314.77M | 286.81M | 326.95M | 187.1M | 139.8M |
| Cost of Revenue | 1.88B | 1.98B | 2B | 1.57B | 1.28B | 1.07B | 1.1B | 1.02B | 729.72M | 450.65M | 443.1M | 402.85M | 374.03M | 447.53M | 474.48M | 273.32M | 387.05M | 449M | 444.68M | 308.86M | 335.71M | 219.18M | 208.98M | 201.22M | 170.04M | 101M | 77.6M |
| Gross Profit | 1.71B | 1.64B | 1.55B | 1.38B | 1.05B | 830.4M | 979.48M | 891.45M | 565.62M | 362.87M | 337.77M | 266.57M | 269.48M | 374.99M | 378.64M | 138.09M | 259.94M | 331.49M | 338.12M | 200.43M | 219.37M | 118.11M | 105.8M | 85.58M | 156.91M | 86.1M | 62.2M |
| Operating Income | 498M | -1.55B | 617M | 698.9M | 453.8M | 219.8M | 494.06M | 406.63M | 157.27M | 156.61M | 135.14M | 58.39M | 74.22M | 184.93M | 195.51M | -240.5M | 35.53M | 106.98M | 122.54M | 40.55M | 59.91M | -15.72M | -43.05M | -43.64M | 72.49M | 27.7M | 9.2M |
| Interest Income | 79M | 17M | 4M | 600K | 1.4M | 5.4M | 5.78M | 3.02M | 2.56M | 3M | 1.32M | 999K | 1.06M | 1.16M | 1.05M | 1.7M | 7M | 15.29M | 9.37M | 7.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 180M | -1.93B | 433M | 665.5M | 423M | 177.8M | 480.95M | 447.63M | 127.98M | 159.47M | 136.39M | 59.3M | 75.14M | 186.05M | 196.42M | -238.86M | 41.05M | 120.02M | 130.94M | 47.01M | 67.23M | -13.73M | -41.52M | -46.06M | 73.95M | 29.2M | 8.1M |
| Net Income | 190M | -1.84B | 333M | 551M | 350M | 140.4M | 392.9M | 339.13M | 104.81M | 122.3M | 115.78M | 35.78M | 48.03M | 129.73M | 142.59M | -212.66M | 30.12M | 86.36M | 94.23M | 34.56M | 69.84M | -16.39M | -39.54M | -31.04M | 46.23M | 24M | 5M |
| Selling & General & Admin | 674M | 675M | 488M | 385.1M | 353.1M | 330.3M | 298.12M | 290.55M | 229.17M | 129.09M | 131.83M | 142.01M | 127.19M | 128.01M | 119.84M | 106.33M | 130.8M | 135.25M | 127.7M | 93.02M | 87.28M | 69.89M | 77.83M | 70.19M | 50.89M | 39M | 34.7M |
| Research & Development | 271M | 288M | 241M | 200M | 173.1M | 164.1M | 135.72M | 132.56M | 110.58M | 68.31M | 62.89M | 63.57M | 60.12M | 61.03M | 62.69M | 53.54M | 78.54M | 72.17M | 69.7M | 55.92M | 56.97M | 47.65M | 46M | 37.96M | 23.01M | 13.2M | 12.1M |
| Other Expenses | 265M | 2.23B | 146M | 55.3M | 55.2M | 67.4M | -1.94M | -5.9M | -1.24M | 6.76M | 4.95M | 2.14M | 1.04M | 1.01M | 601K | 4.41M | 9M | 16.18M | 17.38M | 10.86M | 14.76M | 14.69M | 13.9M | 11.03M | 10.52M | 6.2M | 40.9M |
| Operating Expenses | 945M | 3.2B | 875M | 640.4M | 581.4M | 561.8M | 478.36M | 468.85M | 375.43M | 204.16M | 199.66M | 207.72M | 188.34M | 190.06M | 183.81M | 164.28M | 224.41M | 223.6M | 214.78M | 159.8M | 159.02M | 132.23M | 137.73M | 119.17M | 84.42M | 58.4M | 53M |
| Interest Expense | 342M | 356M | 177M | 25.4M | 29.1M | 44.1M | 16.94M | 30.99M | 30.61M | 143K | 72K | 85K | 146K | 32K | 135K | 62K | 577K | 806K | 974K | 810K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.82B | 5.18B | 2.88B | 2.21B | 1.86B | 1.63B | 1.57B | 1.49B | 1.11B | 654.81M | 642.76M | 610.57M | 562.37M | 637.59M | 658.29M | 437.6M | 611.46M | 672.6M | 659.46M | 468.66M | 494.73M | 351.42M | 346.7M | 320.4M | 254.47M | 159.4M | 130.6M |
| Income Tax | -10M | -87M | 100M | 114.1M | 72.9M | 37.4M | 88.05M | 108.49M | 23.17M | 37.17M | 20.61M | 23.52M | 27.11M | 56.32M | 63.51M | -26.2M | 10.94M | 33.66M | 36.71M | 12.44M | -2.61M | 2.65M | -1.98M | -15.01M | 27.71M | 5.2M | 3.1M |
| Shares Outstanding (Basic) | 67.3M | 66.8M | 59.7M | 55.4M | 55.09M | 54.71M | 54.4M | 54.14M | 53.47M | 53.28M | 53.23M | 53.06M | 52.69M | 52.17M | 50.08M | 49.32M | 49.72M | 56.35M | 55.4M | 54.07M | 53.52M | 51.58M | 50M | 37.49M | 34.6M | 22.78M | 18.05M |
| Shares Outstanding (Diluted) | 67.6M | 66.8M | 59.9M | 55.7M | 55.3M | 55.11M | 55M | 55.07M | 54.05M | 53.56M | 53.52M | 53.48M | 53.23M | 52.85M | 50.93M | 49.32M | 50.75M | 57.17M | 55.96M | 54.63M | 54.66M | 51.58M | 50M | 37.49M | 36.17M | 23.95M | 18.72M |
| EPS (Basic) | 2.82 | -27.56 | 5.58 | 9.95 | 6.35 | 2.57 | 7.22 | 6.26 | 1.96 | 2.30 | 2.17 | 0.67 | 0.91 | 2.49 | 2.85 | -4.31 | 0.61 | 1.53 | 1.70 | 0.64 | 1.30 | -0.32 | -0.79 | -0.83 | 1.34 | 1.05 | 0.28 |
| EPS (Diluted) | 2.81 | -27.56 | 5.56 | 9.90 | 6.33 | 2.55 | 7.14 | 6.16 | 1.94 | 2.28 | 2.16 | 0.67 | 0.90 | 2.45 | 2.80 | -4.31 | 0.59 | 1.51 | 1.68 | 0.63 | 1.28 | -0.32 | -0.79 | -0.83 | 1.28 | 1.00 | 0.27 |
| EBITDA | 498M | -1.18B | 888M | 795M | 551.3M | 338.64M | 578.12M | 505.65M | 272.44M | 180.82M | 158.62M | 82.38M | 89.72M | 199.06M | 210.38M | -220.1M | 65.15M | 151.47M | 163.26M | 74.03M | 95.58M | 14.07M | -3.2M | -6.89M | 102.37M | 33.9M | 15.4M |
| Depreciation & Amortization | 348M | 397M | 216M | 104.1M | 99.2M | 110.03M | 79.85M | 82.56M | 65.93M | 6.76M | 4.95M | 2.14M | 1.04M | 1.01M | 1.28M | 4.41M | 9M | 30.64M | 31.35M | 26.21M | 27.84M | 28.2M | 28.73M | 26.7M | 10.52M | 6.2M | 6.2M |