RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Cost of revenue

MKS INCMKSI

Market cap
$9.7B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 20241,878-5.15%
Dec 31, 20231,980-1.00%
Dec 31, 20222,000+27.44%
Dec 31, 20211,569+22.56%
Dec 31, 20201,281+19.75%
Dec 31, 20191,069-2.40%
Dec 31, 20181,096+6.94%
Dec 31, 20171,025+40.40%
Dec 31, 2016730+61.93%
Dec 31, 2015451+1.70%
Dec 31, 2014443+9.99%
Dec 31, 2013403+7.70%
Dec 31, 2012374-16.42%
Dec 31, 2011448-5.68%
Dec 31, 2010474

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 (%)