NASDAQ:MKSI
MKS Instruments, Inc.
- Stock
Last Close
155.25
06/11 21:01
Market Cap
9.57B
Beta: 1.55
Volume Today
1.23M
Avg: 603.03K
PE Ratio
−4.27
PFCF: 34.07
Dividend Yield
0.80%
Payout:−3.49%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 115.78M - | 122.30M 5.63% | 104.81M 14.30% | 339.13M 223.57% | 392.90M 15.85% | 140.40M 64.27% | 350.10M 149.36% | 551.40M 57.50% | 333M 39.61% | -1.84B 652.85% | |
depreciation and amortization | 20.51M - | 22.10M 7.75% | 65.93M 198.27% | 82.56M 25.23% | 79.85M 3.27% | 110M 37.75% | 99.20M 9.82% | 104.10M 4.94% | 216M 107.49% | 397M 83.80% | |
deferred income tax | 5.26M - | 410K 92.21% | -38.82M 9,568.78% | -9.89M 74.54% | -16.77M 69.67% | -4.20M 74.96% | -7.10M 69.05% | 1.20M 116.90% | -46M 3,933.33% | -234M 408.70% | |
stock based compensation | 11.31M - | 13.01M 15.01% | 25.23M 93.87% | 24.38M 3.37% | 27.26M 11.83% | 49.20M 80.47% | 29.50M 40.04% | 36.70M 24.41% | 45M 22.62% | 54M 20% | |
change in working capital | -63.45M - | -32.25M 49.18% | -22.33M 30.74% | -45.38M 103.20% | -100.58M 121.63% | -88.40M 12.11% | 11M 112.44% | -71.50M 750% | -157M 119.58% | -99M 36.94% | |
accounts receivables | 6.10M - | 2.33M 61.76% | -58.11M 2,589.76% | -44.08M 24.15% | -546K 98.76% | -93K 82.97% | -44.80M 48,072.04% | -52.70M 17.63% | -4M 92.41% | 114M 2,950% | |
inventory | -20.91M - | -14.50M 30.65% | -13.80M 4.85% | -72.47M 425.23% | -73.78M 1.80% | -29.29M 60.30% | -52.20M 78.22% | -91.70M 75.67% | -236M 157.36% | -76M 67.80% | |
accounts payables | -5.48M - | -10.63M 94.03% | 16.18M 252.23% | 11.40M 29.51% | 2.02M 82.26% | -24.15M 1,293.87% | 21M 186.95% | 55.50M 164.29% | 61M 9.91% | -99M 262.30% | |
other working capital | -43.16M - | -9.45M 78.11% | 33.40M 453.39% | 59.76M 78.95% | -28.28M 147.32% | -34.87M 23.29% | 87M 349.53% | 17.40M 80% | 22M 26.44% | -38M 272.73% | |
other non cash items | 12.49M - | 12.72M 1.82% | 45.29M 256.12% | -35.58M 178.55% | 31.13M 187.49% | 37.50M 20.48% | 30.50M 18.67% | 17.60M 42.30% | 138M 684.09% | 2.03B 1,373.19% | |
net cash provided by operating activities | 101.91M - | 138.29M 35.70% | 180.10M 30.23% | 355.22M 97.24% | 413.78M 16.49% | 244.50M 40.91% | 513.20M 109.90% | 639.50M 24.61% | 529M 17.28% | 310M 41.40% | |
investments in property plant and equipment | -13.18M - | -12.41M 5.83% | -19.12M 54.04% | -31.29M 63.61% | -62.94M 101.17% | -63.90M 1.52% | -84.90M 32.86% | -86.70M 2.12% | -164M 89.16% | -87M 46.95% | |
acquisitions net | -86.95M - | -9.91M 88.60% | -939.59M 9,381.24% | 72.51M 107.72% | -988.60M - | 117M 111.83% | -268.40M 329.40% | -4.47B 1,566.54% | 3M 100.07% | ||
purchases of investments | -360.81M - | -386.00M 6.98% | -268.46M 30.45% | -229.56M 14.49% | -253.60M 10.47% | -246.30M 2.88% | -522.40M 112.10% | -497M 4.86% | -1M 99.80% | ||
sales maturities of investments | 434.55M - | 240.94M 44.55% | 499.91M 107.48% | 210.91M 57.81% | 389.29M 84.58% | 309.50M 20.50% | 404.90M 30.82% | 647.50M 59.92% | 77M 88.11% | ||
other investing activites | 1.59M - | 8K 99.50% | 273K 3,312.50% | 66K 75.82% | 42.10M - | -117M 377.91% | 9M - | ||||
net cash used for investing activites | -24.81M - | -167.37M 574.67% | -726.99M 334.36% | 22.64M 103.11% | 72.75M 221.39% | -947.20M 1,401.96% | -202.40M 78.63% | -204.60M 1.09% | -4.55B 2,124.83% | -84M 98.15% | |
debt repayment | -165.14M - | -257.85M 56.14% | -117.17M 54.56% | -111.50M 4.84% | -83.80M 24.84% | -15.20M 81.86% | -964M 6,242.11% | -190M 80.29% | |||
common stock issued | 761.70M - | ||||||||||
common stock repurchased | -20.81M - | -13.29M 36.11% | -1.54M 88.38% | -75M - | |||||||
dividends paid | -34.85M - | -35.97M 3.21% | -36.36M 1.09% | -38.18M 5.00% | -42.41M 11.07% | -43.50M 2.58% | -44M 1.15% | -47.60M 8.18% | -52M 9.24% | -59M 13.46% | |
other financing activites | 2.94M - | 2.17M 26.30% | -4.39M 302.77% | 21.17M 582.04% | 56.56M 167.18% | 631.20M 1,015.88% | 6.30M 99.00% | -2.10M 133.33% | 4.99B 237,576.19% | -1M 100.02% | |
net cash used provided by financing activities | -52.72M - | -47.10M 10.67% | 554.26M 1,276.85% | -274.86M 149.59% | -178.01M 35.24% | 476.20M 367.52% | -121.50M 125.51% | -64.90M 46.58% | 3.97B 6,218.64% | -250M 106.30% | |
effect of forex changes on cash | -7.85M - | -1.69M 78.47% | -6.32M 274.14% | 2.15M 133.92% | 1.93M 9.98% | -3.20M 265.72% | 4.40M 237.50% | -12M 372.73% | -5M 58.33% | -10M 100% | |
net change in cash | 16.54M - | -77.86M 570.90% | 1.05M 101.35% | 105.14M 9,923.36% | 310.46M 195.27% | -229.70M 173.99% | 193.70M 184.33% | 358M 84.82% | -57M 115.92% | -34M 40.35% | |
cash at beginning of period | 288.90M - | 305.44M 5.72% | 227.57M 25.49% | 228.62M 0.46% | 333.89M 46.04% | 644.30M 92.97% | 414.60M 35.65% | 608.30M 46.72% | 966M 58.80% | 909M 5.90% | |
cash at end of period | 305.44M - | 227.57M 25.49% | 228.62M 0.46% | 333.77M 45.99% | 644.35M 93.05% | 414.60M 35.66% | 608.30M 46.72% | 966.30M 58.85% | 909M 5.93% | 875M 3.74% | |
operating cash flow | 101.91M - | 138.29M 35.70% | 180.10M 30.23% | 355.22M 97.24% | 413.78M 16.49% | 244.50M 40.91% | 513.20M 109.90% | 639.50M 24.61% | 529M 17.28% | 310M 41.40% | |
capital expenditure | -13.18M - | -12.41M 5.83% | -19.12M 54.04% | -31.29M 63.61% | -62.94M 101.17% | -63.90M 1.52% | -84.90M 32.86% | -86.70M 2.12% | -164M 89.16% | -87M 46.95% | |
free cash flow | 88.73M - | 125.88M 41.87% | 160.97M 27.88% | 323.94M 101.23% | 350.84M 8.31% | 180.60M 48.52% | 428.30M 137.15% | 552.80M 29.07% | 365M 33.97% | 223M 38.90% |
All numbers in USD (except ratios and percentages)