RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Capital expenditures

MKS INCMKSI

Market cap
$9.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-118+35.63%
Dec 31, 2023-87-46.95%
Dec 31, 2022-164+89.16%
Dec 31, 2021-87+2.12%
Dec 31, 2020-85+32.86%
Dec 31, 2019-64+1.53%
Dec 31, 2018-63+101.17%
Dec 31, 2017-31+63.61%
Dec 31, 2016-19+54.04%
Dec 31, 2015-12-5.83%
Dec 31, 2014-13+6.23%
Dec 31, 2013-12-29.91%
Dec 31, 2012-18+13.73%
Dec 31, 2011-16-1.59%
Dec 31, 2010-16

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 (%)