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MKS Instruments MKSI
$ 114.28 5.47%

Quarterly report 2024-Q3
added 11-07-2024

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MKS Instruments Income Statement 2011-2024 | MKSI

Annual Income Statement MKS Instruments

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

7.98 B 5.29 B 8.34 B 9.06 B 5.97 B 4.43 B 5.51 B 3.56 B 1.89 B 1.86 B 1.62 B 1.45 B 1.59 B

Shares

66.8 M 59.7 M 55.4 M 55.1 M 54.7 M 54.4 M 54.1 M 53.5 M 53.3 M 53.2 M 53.1 M 52.7 M 52.2 M

Historical Prices

119 88.6 151 164 99.3 81.3 108 63.2 31.2 32.9 27.4 24.2 26

Net Income

-1.84 B 333 M 551 M 350 M 140 M 393 M 339 M 105 M 122 M 116 M 35.8 M 48 M 130 M

Revenue

3.62 B 3.55 B 2.95 B 2.33 B 1.9 B 2.08 B 1.92 B 1.3 B 814 M 781 M 669 M 644 M 823 M

Cost of Revenue

1.98 B 2 B 1.57 B 1.28 B 1.07 B 1.1 B 1.02 B 730 M 451 M 443 M 403 M 374 M 448 M

Gross Profit

1.64 B 1.55 B 1.38 B 1.05 B 830 M 979 M 891 M 566 M 363 M 338 M 267 M 269 M 375 M

Operating Income

-1.55 B 617 M 699 M 454 M 220 M 494 M 407 M 157 M 157 M 135 M 58.4 M 74.2 M 185 M

Interest Expense

356 M 177 M 25 M 29 M 44.1 M 16.9 M 31 M 30.6 M 143 K 72 K 85 K 146 K 32 K

EBITDA

-1.16 B 833 M 803 M 553 M 336 M 545 M 468 M 226 M 165 M 143 M 61 M 82.2 M 186 M

Operating Expenses

- - - - 562 M 478 M 469 M 375 M 204 M 200 M 208 M 188 M 190 M

General and Administrative Expenses

675 M 488 M 385 M 353 M 330 M 298 M 291 M 229 M 129 M 132 M 142 M 127 M 128 M

All numbers in USD currency

Quarterly Income Statement MKS Instruments

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

67.4 M 67.3 M 67 M 66.9 M 66.9 M 66.8 M 66.7 M 66.6 M 61 M 55.7 M 55.6 M 55.5 M 55.5 M 55.4 M 55.3 M 55.2 M 55.2 M 55.1 M 54.9 M 54.6 M 54.9 M 54.8 M 54.1 M 54 M 54.5 M 54.7 M 54.4 M 54.4 M 54.3 M 54.2 M 53.8 M 53.7 M 53.6 M 53.5 M 53.2 M 53.2 M 53.3 M 53.4 M 53.2 M 53.2 M 53.1 M 53.4 M 53.4 M 53.4 M 53.2 M 53.1 M 52.8 M 52.7 M 52.9 M 52.7 M 52.5 M 52.5 B 52.5 M 52.3 M 51.4 M

Net Income

62 M 23 M 15 M - 39 M -1.77 B -42 M - 6 M 130 M 143 M - 132 M 146 M 122 M 116 M 91.7 M 73.7 M 69.1 M 42.8 M 47.4 M 37.7 M 12.5 M 71.6 M 93.3 M 123 M 105 M 77.6 M 76 M 120 M 65.1 M 45.5 M 32.5 M 9.21 M 17.6 M 25.5 M 29.8 M 33.2 M 33.8 M 34.2 M 29.1 M 21.2 M 31.2 M 20.2 M 2.46 M 7.32 M 5.76 M 4.11 M 2.58 M 18.6 M 22.8 M 22.7 M 30.4 M 38.6 M 38 M

Revenue

896 M 887 M 868 M - 932 M 1 B 794 M - 954 M 765 M 742 M - 742 M 750 M 694 M 660 M 590 M 544 M 536 M 500 M 462 M 474 M 464 M 461 M 487 M 573 M 554 M 512 M 486 M 481 M 437 M 405 M 381 M 326 M 184 M 172 M 209 M 218 M 214 M 203 M 187 M 185 M 206 M 204 M 166 M 157 M 142 M 134 M 141 M 177 M 191 M 172 M 195 M 224 M 232 M

Cost of Revenue

464 M 468 M 453 M - 506 M 533 M 459 M - 564 M 427 M 408 M - 394 M 395 M 372 M - 328 M 298 M 296 M - 258 M 263 M 266 M - 255 M 298 M 291 M - 258 M 261 M 232 M - 212 M 190 M 106 M - 115 M 119 M 117 M - 107 M 105 M 117 M - 104 M 95 M 86.9 M - 84.9 M 101 M 107 M - 107 M 119 M 125 M

Gross Profit

432 M 419 M 415 M - 426 M 470 M 335 M - 390 M 338 M 334 M - 348 M 355 M 322 M 302 M 262 M 246 M 240 M 216 M 205 M 211 M 198 M 210 M 232 M 275 M 263 M 238 M 228 M 220 M 206 M 183 M 168 M 136 M 77.9 M 72.8 M 94.2 M 98.8 M 97 M 89.4 M 79.3 M 79.6 M 89.4 M 87.7 M 62.2 M 62 M 54.7 M 52.6 M 56.6 M 76.5 M 83.8 M 76 M 87.7 M 105 M 106 M

Operating Income

128 M 127 M 106 M - 118 M -1.7 B 1 M - 118 M 164 M 172 M - 175 M 186 M 156 M 147 M 116 M 101 M 89.9 M 66.1 M 66.8 M 63.9 M 23.1 M 94.1 M 117 M 151 M 132 M 120 M 110 M 92.9 M 83.6 M 62.5 M 53 M 19.2 M 22.6 M 22.2 M 41.4 M 46 M 47 M 38.6 M 28.2 M 30.7 M 37.8 M 31 M 12.3 M 10.4 M 4.68 M 6.62 M 6.39 M 27.8 M 33.4 M - 41.1 M 57.3 M 56.5 M

Interest Expense

64 M 79 M 87 M - 93 M 88 M 85 M - 80 M 7 M 6 M - 6 M 6.4 M 6 M - 6.6 M 7.2 M 8.9 M - 13.5 M 12.7 M 9.1 M - 3.72 M 3.92 M 5.43 M - 7.17 M 7 M 8.83 M - 12 M 8.47 M 44 K - 57 K 38 K 37 K - 5 K 12 K 17 K - 13 K 23 K 14 K - 32 K 51 K 9 K - 12 K 5 K 5 K

EBITDA

189 M 188 M 194 M - 186 M -1.62 B 108 M - 165 M 179 M 200 M - 251 M 211 M 180 M 147 M 140 M 125 M 118 M 66.1 M 94 M 91.3 M 48.3 M 94.1 M 137 M 171 M 152 M 120 M 130 M 113 M 105 M 62.5 M 75.1 M 35.6 M 27.8 M 22.2 M 46.9 M 51.6 M 52.5 M 38.6 M 33.9 M 35.5 M 41.9 M 31 M 16.6 M 14.8 M 8.77 M 6.62 M 10 M 31.3 M 36.5 M - 50.8 M 63.7 M 59.7 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

167 M 161 M 170 M - 167 M 172 M 174 M - 126 M 101 M 92 M - 95 M 97.2 M 96 M - 87 M 86.1 M 87.2 M - 82.1 M 83.2 M 82.5 M - 70.8 M 76.2 M 82.9 M - 71.3 M 72 M 74.2 M - 68 M 59.6 M 34 M - 33.4 M 33.3 M 30.9 M - 32.4 M 32.2 M 34.6 M - 33.2 M 34.8 M 34.1 M - 29.7 M 32.6 M 34.1 M - 32 M 31.9 M 32.7 M

All numbers in USD currency