MKS Instruments
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $896,000 | $887,000 | $868,000 | $893,000 |
Gross Profit | 432,000 | 360,000 | 353,000 | 341,000 |
EBITDA | 221,000 | 218,000 | 201,000 | -291,000 |
EBIT | 134,000 | 131,000 | 113,000 | -386,000 |
Net Income | 62,000 | 23,000 | 15,000 | -68,000 |
Net Change In Cash | 896,000 | 887,000 | 868,000 | 893,000 |
Free Cash Flow | 141,000 | 64,000 | 47,000 | 138,000 |
Cash | 861,000 | 850,000 | 845,000 | 875,000 |
Basic Shares | 67,600 | 67,500 | 67,400 | 67,099 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,622,000 | $3,547,000 | $2,949,600 | $2,330,000 |
Gross Profit | 1,642,000 | 1,547,000 | 1,380,200 | 1,049,500 |
EBITDA | -1,554,000 | 888,000 | 795,000 | 551,300 |
EBIT | -1,554,000 | 672,000 | 690,900 | 452,100 |
Net Income | -1,841,000 | 333,000 | 551,000 | 350,000 |
Net Change In Cash | 3,622,000 | 3,547,000 | 2,949,600 | 2,330,000 |
Cost of Revenue | -52,000 | 369,800 | 189,300 | |
Free Cash Flow | 232,000 | 365,000 | 552,800 | 428,300 |
Cash | 875,000 | 909,000 | 966,300 | 608,300 |
Basic Shares | 66,800 | 59,900 | 55,700 | 55,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.72 |
2024-06-30 | $1.53 |
2024-03-31 | $1.18 |
2023-12-31 | $1.17 |
