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

MKS INCMKSI

Market cap
$9.7B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-117+39.29%
Dec 31, 2023-84-98.15%
Dec 31, 2022-4,552+2124.83%
Dec 31, 2021-205+1.09%
Dec 31, 2020-202-78.63%
Dec 31, 2019-947-1402.03%
Dec 31, 201873+221.39%
Dec 31, 201723-103.11%
Dec 31, 2016-727+334.36%
Dec 31, 2015-167+574.67%
Dec 31, 2014-25-32.10%
Dec 31, 2013-37-69.00%
Dec 31, 2012-118+1839.24%
Dec 31, 2011-6-94.25%
Dec 31, 2010-106

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 (%)