MKS Instruments (MKSI)
(Delayed Data from NSDQ)
$121.68 USD
+4.81 (4.12%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $120.69 -0.99 (-0.81%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Income Statements
Fiscal Year end for MKS Instruments, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,622 | 3,547 | 2,950 | 2,330 | 1,900 |
Cost Of Goods | 1,980 | 2,000 | 1,569 | 1,281 | 1,069 |
Gross Profit | 1,642 | 1,547 | 1,380 | 1,050 | 830 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,196 | 930 | 681 | 596 | 611 |
Income After Depreciation & Amortization | -1,554 | 617 | 699 | 454 | 220 |
Non-Operating Income | -18 | -7 | -8 | -2 | 2 |
Interest Expense | 356 | 177 | 25 | 29 | 44 |
Pretax Income | -1,928 | 433 | 666 | 423 | 178 |
Income Taxes | -87 | 100 | 114 | 73 | 37 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -1,841 | 333 | 551 | 350 | 140 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -1,841 | 333 | 551 | 350 | 140 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 778 | 941 | 805 | 556 | 345 |
Depreciation & Amortization (Cash Flow) | 2,332 | 324 | 106 | 102 | 125 |
Income After Depreciation & Amortization | -1,554 | 617 | 699 | 454 | 220 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 66.80 | 59.90 | 55.70 | 55.30 | 55.10 |
Diluted EPS Before Non-Recurring Items | 4.43 | 9.97 | 11.38 | 7.43 | 4.52 |
Diluted Net EPS (GAAP) | -27.54 | 5.56 | 9.90 | 6.33 | 2.55 |
Fiscal Year end for MKS Instruments, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 887.00 | 868.00 | 893.00 | 932.00 | 1,003.00 |
Cost Of Goods | 468.00 | 453.00 | 482.00 | 506.00 | 533.00 |
Gross Profit | 419.00 | 415.00 | 411.00 | 426.00 | 470.00 |
SG&A, R&D, and Dept/Amort Expenses | 292.00 | 309.00 | 388.00 | 308.00 | 2,166.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 127.00 | 106.00 | 23.00 | 118.00 | -1,696.00 |
Non-Operating Income | -26.00 | 0.00 | -13.00 | -3.00 | -7.00 |
Interest Expense | 79.00 | 87.00 | 90.00 | 93.00 | 88.00 |
Pretax Income | 22.00 | 19.00 | -80.00 | 22.00 | -1,791.00 |
Income Taxes | -1.00 | 4.00 | -11.00 | -17.00 | -22.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 23.00 | 15.00 | -69.00 | 39.00 | -1,769.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 23.00 | 15.00 | -69.00 | 39.00 | -1,769.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 67.50 | 67.40 | 66.90 | 67.10 | 66.80 |
Diluted EPS Before Non-Recurring Items | 1.53 | 1.18 | 1.17 | 1.46 | 1.32 |
Diluted Net EPS (GAAP) | 0.33 | 0.22 | -1.01 | 0.58 | -26.47 |