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

MKS INCMKSI

Market cap
$9.7B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 20243,586-0.99%
Dec 31, 20233,622+2.11%
Dec 31, 20223,547+20.25%
Dec 31, 20212,950+26.59%
Dec 31, 20202,330+22.65%
Dec 31, 20191,900-8.45%
Dec 31, 20182,075+8.31%
Dec 31, 20171,916+47.91%
Dec 31, 20161,295+59.23%
Dec 31, 2015814+4.18%
Dec 31, 2014781+16.65%
Dec 31, 2013669+4.03%
Dec 31, 2012644-21.76%
Dec 31, 2011823-3.59%
Dec 31, 2010853

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 (%)