MKS Instruments, Inc.
NASDAQ:MKSI
100.6 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,622 | 3,547 | 2,949.6 | 2,330 | 1,899.8 | 2,075.108 | 1,915.977 | 1,295.342 | 813.524 | 780.869 | 669.42 | 643.508 | 822.517 | 853.114 | 411.406 | 646.994 | 780.487 | 782.801 | 509.294 | 555.08 | 337.291 | 314.773 | 286.808 | 326.955 | 187.1 | 139.8 |
| Cost of Revenue
| 2,282 | 2,000 | 1,569.4 | 1,280.5 | 1,069.4 | 1,095.632 | 1,024.526 | 729.723 | 450.652 | 443.103 | 402.846 | 374.029 | 447.529 | 474.476 | 273.316 | 387.051 | 449 | 444.679 | 308.86 | 335.709 | 219.182 | 208.978 | 201.225 | 170.043 | 101 | 77.6 |
| Gross Profit
| 1,340 | 1,547 | 1,380.2 | 1,049.5 | 830.4 | 979.476 | 891.451 | 565.619 | 362.872 | 337.766 | 266.574 | 269.479 | 374.988 | 378.638 | 138.09 | 259.943 | 331.487 | 338.122 | 200.434 | 219.371 | 118.109 | 105.795 | 85.583 | 156.912 | 86.1 | 62.2 |
| Gross Profit Ratio
| 0.37 | 0.436 | 0.468 | 0.45 | 0.437 | 0.472 | 0.465 | 0.437 | 0.446 | 0.433 | 0.398 | 0.419 | 0.456 | 0.444 | 0.336 | 0.402 | 0.425 | 0.432 | 0.394 | 0.395 | 0.35 | 0.336 | 0.298 | 0.48 | 0.46 | 0.445 |
| Reseach & Development Expenses
| 288 | 241 | 200 | 173.1 | 164.1 | 135.72 | 132.555 | 110.579 | 68.305 | 62.888 | 63.57 | 60.118 | 61.033 | 62.689 | 53.543 | 78.54 | 72.17 | 69.702 | 55.916 | 56.973 | 47.65 | 45.999 | 37.964 | 23.011 | 13.2 | 12.1 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 298.118 | 290.548 | 229.171 | 129.087 | 131.828 | 142.014 | 127.185 | 128.015 | 119.841 | 106.33 | 130.8 | 135.249 | 127.703 | 93.021 | 87.284 | 69.891 | 77.83 | 70.185 | 50.888 | 39 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 675 | 488 | 385.1 | 353.1 | 330.3 | 298.118 | 290.548 | 229.171 | 129.087 | 131.828 | 142.014 | 127.185 | 128.015 | 119.841 | 106.33 | 130.8 | 135.249 | 127.703 | 93.021 | 87.284 | 69.891 | 77.83 | 70.185 | 50.888 | 39 | 34.7 |
| Other Expenses
| -27 | 146 | 55.3 | 55.2 | 67.4 | -1.942 | -5.896 | -1.239 | 6.764 | 4.945 | 2.139 | 1.036 | 1.015 | 0.601 | 4.407 | 9.001 | 16.183 | 17.376 | 10.864 | 14.764 | 14.692 | 13.897 | 11.026 | 10.524 | 6.2 | 40.9 |
| Operating Expenses
| 963 | 875 | 640.4 | 581.4 | 561.8 | 478.359 | 468.846 | 375.431 | 204.156 | 199.661 | 207.723 | 188.339 | 190.063 | 183.813 | 164.28 | 224.41 | 223.602 | 214.781 | 159.801 | 159.021 | 132.233 | 137.726 | 119.175 | 84.423 | 58.4 | 53 |
| Operating Income
| 377 | 617 | 698.9 | 453.8 | 219.8 | 494.059 | 406.634 | 157.267 | 156.612 | 135.142 | 58.387 | 74.223 | 184.925 | 195.507 | -240.499 | 35.533 | 106.985 | 122.541 | 40.548 | 59.913 | -15.717 | -43.047 | -43.64 | 72.489 | 27.7 | 9.2 |
| Operating Income Ratio
| 0.104 | 0.174 | 0.237 | 0.195 | 0.116 | 0.238 | 0.212 | 0.121 | 0.193 | 0.173 | 0.087 | 0.115 | 0.225 | 0.229 | -0.585 | 0.055 | 0.137 | 0.157 | 0.08 | 0.108 | -0.047 | -0.137 | -0.152 | 0.222 | 0.148 | 0.066 |
| Total Other Income Expenses Net
| -2,305 | -184 | -33.4 | -30.8 | -42 | -8.622 | 52.989 | -34.16 | -2.104 | -2.963 | -0.464 | -6.917 | 1.127 | 0.917 | -214.309 | -6.975 | -2.357 | -0.8 | 2.915 | 4.965 | -0.666 | -11.037 | -16.147 | -0.519 | 0.8 | 0.5 |
| Income Before Tax
| -1,928 | 433 | 665.5 | 423 | 177.8 | 480.95 | 447.625 | 127.977 | 159.468 | 136.393 | 59.301 | 75.136 | 186.052 | 196.424 | -238.858 | 41.052 | 120.016 | 130.941 | 47.007 | 67.228 | -13.734 | -41.518 | -46.056 | 73.949 | 29.2 | 8.1 |
| Income Before Tax Ratio
| -0.532 | 0.122 | 0.226 | 0.182 | 0.094 | 0.232 | 0.234 | 0.099 | 0.196 | 0.175 | 0.089 | 0.117 | 0.226 | 0.23 | -0.581 | 0.063 | 0.154 | 0.167 | 0.092 | 0.121 | -0.041 | -0.132 | -0.161 | 0.226 | 0.156 | 0.058 |
| Income Tax Expense
| -87 | 100 | 114.1 | 72.9 | 37.4 | 88.054 | 108.493 | 23.168 | 37.171 | 20.615 | 23.525 | 27.107 | 56.321 | 63.505 | -26.199 | 10.935 | 33.656 | 36.706 | 12.442 | -2.611 | 2.651 | -1.981 | -15.013 | 27.715 | 5.2 | 3.1 |
| Net Income
| -1,841 | 333 | 551 | 350 | 140.4 | 392.896 | 339.132 | 104.809 | 122.297 | 115.778 | 35.776 | 48.029 | 129.731 | 142.587 | -212.659 | 30.117 | 86.36 | 94.235 | 34.565 | 69.839 | -16.385 | -39.537 | -31.043 | 46.234 | 24 | 5 |
| Net Income Ratio
| -0.508 | 0.094 | 0.187 | 0.15 | 0.074 | 0.189 | 0.177 | 0.081 | 0.15 | 0.148 | 0.053 | 0.075 | 0.158 | 0.167 | -0.517 | 0.047 | 0.111 | 0.12 | 0.068 | 0.126 | -0.049 | -0.126 | -0.108 | 0.141 | 0.128 | 0.036 |
| EPS
| -27.56 | 5.58 | 9.95 | 6.35 | 2.57 | 7.22 | 6.26 | 1.96 | 2.3 | 2.17 | 0.67 | 0.91 | 2.49 | 2.85 | -4.31 | 0.61 | 1.53 | 1.7 | 0.64 | 1.3 | -0.32 | -0.79 | -0.83 | 1.34 | 1.05 | 0.28 |
| EPS Diluted
| -27.56 | 5.56 | 9.9 | 6.33 | 2.55 | 7.14 | 6.16 | 1.94 | 2.28 | 2.16 | 0.67 | 0.9 | 2.45 | 2.8 | -4.31 | 0.59 | 1.51 | 1.68 | 0.63 | 1.28 | -0.32 | -0.79 | -0.83 | 1.28 | 1 | 0.27 |
| EBITDA
| 774 | 881 | 835.9 | 565.6 | 374.1 | 584.425 | 502.286 | 227.19 | 167.584 | 146.013 | 61.454 | 89.093 | 185.94 | 196.108 | 192.526 | 44.534 | 140.886 | 155.489 | 63.933 | 83.223 | 14.74 | 7.833 | 9.26 | 83.532 | 33.1 | 14.9 |
| EBITDA Ratio
| 0.214 | 0.248 | 0.283 | 0.243 | 0.197 | 0.282 | 0.262 | 0.175 | 0.206 | 0.187 | 0.092 | 0.138 | 0.226 | 0.23 | 0.468 | 0.069 | 0.181 | 0.199 | 0.126 | 0.15 | 0.044 | 0.025 | 0.032 | 0.255 | 0.177 | 0.107 |