RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Cash from financing

MKS INCMKSI

Market cap
$9.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-549+111.97%
Dec 31, 2023-259-106.52%
Dec 31, 20223,971-6199.85%
Dec 31, 2021-65-46.42%
Dec 31, 2020-121-125.52%
Dec 31, 2019476-367.51%
Dec 31, 2018-178-35.24%
Dec 31, 2017-275-149.59%
Dec 31, 2016554-1276.85%
Dec 31, 2015-47-10.67%
Dec 31, 2014-53+41.92%
Dec 31, 2013-37-20.91%
Dec 31, 2012-47-2064.45%
Dec 31, 20112-147.56%
Dec 31, 2010-5

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 (%)