MKS Instruments MKSI
$ 114.28
5.47%
Quarterly report 2024-Q3
added 11-07-2024
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