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

MKS INCMKSI

Market cap
$9.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024528+65.52%
Dec 31, 2023319-39.70%
Dec 31, 2022529-17.28%
Dec 31, 2021640+24.61%
Dec 31, 2020513+109.89%
Dec 31, 2019245-40.91%
Dec 31, 2018414+16.49%
Dec 31, 2017355+97.24%
Dec 31, 2016180+30.23%
Dec 31, 2015138+35.70%
Dec 31, 2014102+33.94%
Dec 31, 201376-44.53%
Dec 31, 2012137-12.09%
Dec 31, 2011156-4.55%
Dec 31, 2010163

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 (%)