RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Accounts receivable, net

MKS INCMKSI

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 2024615+1.99%
Dec 31, 2023603-16.25%
Dec 31, 2022720+62.68%
Dec 31, 2021443+12.71%
Dec 31, 2020393+15.14%
Dec 31, 2019341+15.44%
Dec 31, 2018295-1.62%
Dec 31, 2017300+20.72%
Dec 31, 2016249+144.16%
Dec 31, 2015102-4.21%
Dec 31, 2014106-8.89%
Dec 31, 2013117+42.27%
Dec 31, 201282-32.12%
Dec 31, 2011121-12.51%
Dec 31, 2010138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)