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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 433.00M | 665.50M | 423.00M | 177.80M | 480.95M |
| Minority interest | - | - | - | - | - |
| Net income | 333.00M | 551.40M | 350.10M | 140.40M | 392.90M |
| Selling general administrative | 488.00M | 385.10M | 353.10M | 330.35M | 298.12M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1547.00M | 1380.20M | 1049.50M | 830.40M | 979.48M |
| Reconciled depreciation | 216.00M | 104.10M | 99.20M | 110.03M | 79.85M |
| Ebit | 617.00M | 698.90M | 453.80M | 219.80M | 504.57M |
| Ebitda | 881.00M | 835.90M | 565.60M | 374.10M | 584.42M |
| Depreciation and amortization | 264.00M | 137.00M | 111.80M | 154.30M | 79.85M |
| Non operating income net other | -7.00000M | -8.00000M | -1.70000M | 2.12M | 3.83M |
| Operating income | 617.00M | 698.90M | 453.80M | 219.80M | 494.06M |
| Other operating expenses | 2875.00M | 2209.80M | 1861.90M | 1631.20M | 1573.99M |
| Interest expense | 177.00M | 25.40M | 29.10M | 44.10M | 16.94M |
| Tax provision | 100.00M | 114.10M | 72.90M | 37.45M | 88.05M |
| Interest income | 4.00M | 0.60M | 1.40M | 5.45M | 5.78M |
| Net interest income | -173.00000M | -24.80000M | -27.70000M | -45.31900M | -11.54500M |
| Extraordinary items | - | - | - | - | 0.62M |
| Non recurring | 55.00M | 40.90M | 15.50M | 42.13M | 7.68M |
| Other items | - | - | - | - | - |
| Income tax expense | 100.00M | 114.10M | 72.90M | 37.40M | 88.05M |
| Total revenue | 3547.00M | 2949.60M | 2330.00M | 1899.80M | 2075.11M |
| Total operating expenses | 875.00M | 640.40M | 581.40M | 561.80M | 478.36M |
| Cost of revenue | 2000.00M | 1569.40M | 1280.50M | 1069.40M | 1095.63M |
| Total other income expense net | -184.00000M | -33.40000M | -30.80000M | -42.00000M | -8.62200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 333.00M | 551.40M | 350.10M | 140.39M | 392.90M |
| Net income applicable to common shares | 333.00M | 551.40M | 350.10M | 140.39M | 392.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 11495.00M | 4540.30M | 3898.50M | 3416.30M | 2614.25M |
| Intangible assets | 3173.00M | 576.00M | 512.20M | 564.60M | 319.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 187.00M | 85.30M | 74.30M | 106.30M | 65.79M |
| Total liab | 7012.00M | 1653.70M | 1537.60M | 1393.00M | 741.06M |
| Total stockholder equity | 4483.00M | 2886.60M | 2360.90M | 2023.30M | 1873.19M |
| Deferred long term liab | 783.00M | 99.10M | 59.20M | 72.43M | 48.22M |
| Other current liab | 313.00M | 228.20M | 201.80M | 175.10M | 167.34M |
| Common stock | - | 0.10M | 0.10M | 0.10M | 0.11M |
| Capital stock | 0.00000M | 0.10M | 0.10M | 0.11M | 0.11M |
| Retained earnings | 2272.00M | 1991.00M | 1487.30M | 1181.20M | 1084.80M |
| Other liab | 1011.00M | 192.40M | 166.60M | 152.36M | 133.93M |
| Good will | 4308.00M | 1228.20M | 1066.40M | 1058.50M | 587.00M |
| Other assets | 186.00M | 73.00M | 237.00M | 47.47M | 32.60M |
| Cash | 909.00M | 966.30M | 608.30M | 414.60M | 644.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 952.00M | 460.80M | 373.90M | 317.70M | 263.29M |
| Current deferred revenue | 94.00M | 37.50M | 31.20M | 21.50M | 8.13M |
| Net debt | 4259.00M | 61.20M | 419.10M | 534.60M | -296.51700M |
| Short term debt | 119.00M | 27.00M | 30.30M | 32.70M | 3.99M |
| Short long term debt | 93.00M | 9.00M | 14.50M | 12.10M | 3.99M |
| Short long term debt total | 5168.00M | 1027.50M | 1027.40M | 949.20M | 347.83M |
| Other stockholder equity | 2142.00M | 906.70M | 873.20M | 864.30M | 793.93M |
| Property plant equipment | 800.00M | 509.60M | 284.30M | 241.87M | 194.37M |
| Total current assets | 2794.00M | 2147.30M | 1804.40M | 1433.50M | 1464.10M |
| Long term investments | - | 6.20M | 6.50M | 5.85M | 10.29M |
| Net tangible assets | -2998.00000M | 1082.40M | 782.30M | 400.26M | 966.38M |
| Short term investments | 1.00M | 76.40M | 227.70M | 109.40M | 73.83M |
| Net receivables | 720.00M | 442.60M | 392.70M | 341.10M | 295.45M |
| Long term debt | 4834.00M | 807.90M | 815.00M | 871.67M | 343.84M |
| Inventory | 977.00M | 576.70M | 501.40M | 462.10M | 384.69M |
| Accounts payable | 426.00M | 168.10M | 110.60M | 88.40M | 83.83M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 69.00M | -11.20000M | 0.30M | -22.30000M | -5.65500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.10M | 0.10M | 0.11M | 0.11M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 2272.00M | 1991.00M | 1487.30M | 1181.22M | 1084.80M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 186.00M | 73.00M | 45.60M | 47.50M | 38.68M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8701.00M | 2393.00M | 2094.10M | 1982.80M | 1150.14M |
| Capital lease obligations | 241.00M | 210.60M | 197.90M | 65.39M | - |
| Long term debt total | 4834.00M | 807.90M | 815.00M | 871.67M | 343.84M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -4552.00000M | 150.50M | -117.50000M | 63.17M | 135.69M |
| Change to liabilities | 86.00M | 55.50M | 47.70M | -44.95000M | -22.00400M |
| Total cashflows from investing activities | -4552.00000M | -204.60000M | -202.40000M | -947.25300M | 72.75M |
| Net borrowings | 4026.00M | -14.20000M | -56.80000M | 530.72M | -49.49700M |
| Total cash from financing activities | 3971.00M | -64.90000M | -121.50000M | 476.20M | -178.00600M |
| Change to operating activities | 3.00M | -71.50000M | 11.00M | -22.44500M | -14.23600M |
| Net income | 333.00M | 551.40M | 350.10M | 140.40M | 392.90M |
| Change in cash | -57.00000M | 358.00M | 193.70M | -229.70000M | 310.46M |
| Begin period cash flow | 966.00M | 608.30M | 414.60M | 644.30M | 333.89M |
| End period cash flow | 909.00M | 966.30M | 608.30M | 414.60M | 644.35M |
| Total cash from operating activities | 529.00M | 639.50M | 513.20M | 244.50M | 413.78M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 216.00M | 104.10M | 99.20M | 110.00M | 79.85M |
| Other cashflows from investing activities | -4464.00000M | -268.40000M | - | -946.52000M | 135.69M |
| Dividends paid | -52.00000M | -47.60000M | -44.00000M | -43.50000M | 42.41M |
| Change to inventory | -236.00000M | -91.70000M | -52.20000M | -29.28900M | -73.77900M |
| Change to account receivables | -4.00000M | -52.70000M | -44.80000M | -0.09300M | -0.54600M |
| Sale purchase of stock | - | - | 0.00000M | 0.00000M | -75.00000M |
| Other cashflows from financing activities | 4987.00M | -2.10000M | 6.30M | 631.20M | 56.56M |
| Change to netincome | 29.00M | 53.20M | 50.20M | 67.74M | 34.28M |
| Capital expenditures | 164.00M | 86.70M | 84.90M | 63.90M | 62.94M |
| Change receivables | -4.00000M | -52.70000M | -44.80000M | -0.09300M | -0.54600M |
| Cash flows other operating | 49.00M | 16.70M | 60.30M | -6.39700M | -1.63900M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -52.00000M | 369.80M | 189.30M | -226.56600M | 310.46M |
| Change in working capital | -157.00000M | -71.50000M | 11.00M | -88.40000M | -100.58200M |
| Stock based compensation | 45.00M | 36.70M | 29.50M | 49.20M | 27.26M |
| Other non cash items | 138.00M | 17.60M | 30.50M | 37.50M | 31.13M |
| Free cash flow | 365.00M | 552.80M | 428.30M | 180.60M | 350.84M |
Sector: Technology Industry: Scientific & Technical Instruments
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MKSI MKS Instruments Inc |
2.49 2.19% | 116.27 | - | 9.90 | 1.67 | 2.57 | 2.78 | -10.2462 |
| KYCCF Keyence |
12.20 2.91% | 431.70 | 41.66 | 38.76 | 0.11 | 5.69 | 0.10 | 0.19 |
| HXGBY Hexagon AB ADR |
-0.14 1.24% | 11.12 | 33.46 | 33.33 | 6.00 | 2.83 | 6.50 | 29.28 |
| HXGBF Hexagon AB (publ) |
-0.2375 2.07% | 11.24 | 33.03 | 32.15 | 5.73 | 2.79 | 6.64 | 29.93 |
| KEYS Keysight Technologies Inc |
0.83 0.57% | 147.43 | 26.94 | 21.64 | 5.05 | 5.89 | 4.94 | 16.38 |
MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, Germany, China, and internationally. It operates through Vacuum Solutions Division, Photonics Solutions Division, and Material Solutions Division. The Vacuum Solution Division segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The Photonics Solutions Division segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, high-speed multilayer ceramic capacitor testing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The Material Solutions Division segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, software, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Instruments, Inc. was incorporated in 1961 and is headquartered in Andover, Massachusetts.
2 Tech Drive, Andover, MA, United States, 01810
| Name | Title | Year Born |
|---|---|---|
| Dr. John T. C. Lee | Pres, CEO & Director | 1963 |
| Mr. Seth H. Bagshaw | Sr. VP, CFO & Treasurer | 1960 |
| Ms. Kathleen F. Burke | Sr. VP, Gen. Counsel & Sec. | 1965 |
| Dr. Mark Milton Gitin | Sr. VP and GM of Photonics Solutions Division | 1967 |
| Mr. James Alan Schreiner | Sr. VP & COO of Materials Solutions Division | 1962 |
| Mr. David Philip Henry | Sr. VP of Operations & Corp. Marketing | 1972 |
| Mr. David Ryzhik | VP of Investor Relations | NA |
| Maryann Naddy | Sr. Director of Corp. Marketing | NA |
| Ms. Jennifer J. Reilly | Sr. VP & Chief HR Officer | NA |
| Mr. Eric Robert Taranto | Sr. VP & GM of Vacuum Solutions Division | 1968 |
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