MKS Instruments

MKS Instruments, Inc. is a provider of instruments, subsystems and process control solutions that measure, control, power, monitor and analyze critical parameters of advanced manufacturing processes to improve process performance and productivity. Its products are derived from its core competencies in pressure measurement and control, materials delivery, gas composition analysis, control and information technology, power and reactive gas generation, and vacuum technology. The Company's primary served markets are manufacturers of capital equipment for semiconductor devices, and for other thin film applications including flat panel displays, solar cells, light emitting diodes, data storage media, and other advanced coatings. MKS also leverages its technology in other markets with advanced manufacturing applications including medical equipment, pharmaceutical manufacturing, energy generation, and environmental monitoring.

Company Growth (employees)
Type
Public
HQ
Andover, US
Founded
1961
Size (employees)
4,667 (est)
MKS Instruments was founded in 1961 and is headquartered in Andover, US

MKS Instruments Office Locations

MKS Instruments has offices in Andover, Austin, Wilmington, Telford and in 11 other locations
Andover, US (HQ)
2 Tech Dr, Suite 201
Santa Clara, US
3635 Peterson Way
Methuen, US
651 Lowell St
Hellebæk, DK
119G Nordre Strandvej
Longmont, US
6450 Dry Creek Dr
Daejeon, KR
543, Yongsan-dong
Show all (16)

MKS Instruments Financials and Metrics

MKS Instruments Financials

MKS Instruments's revenue was reported to be $1.3 b in FY, 2016
USD

Revenue (Q2, 2017)

480.8 m

Gross profit (Q2, 2017)

448.9 m

Gross profit margin (Q2, 2017), %

93%

Net income (Q2, 2017)

120.4 m

EBIT (Q2, 2017)

92.9 m

Market capitalization (13-Nov-2017)

5.7 b

Cash (30-Jun-2017)

422.8 m

EV

5.9 b
MKS Instruments's current market capitalization is $5.7 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

669.4 m780.9 m813.5 m1.3 b

Revenue growth, %

17%4%59%

Cost of goods sold

402.8 m443.1 m76.9 m729.7 m

Gross profit

266.6 m337.8 m736.6 m565.6 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

166.5 m206.4 m184.7 m186.8 m213.8 m218 m209.3 m183.7 m325.9 m380.7 m437.2 m480.8 m

Cost of goods sold

16.4 m16.8 m17.5 m18.3 m18.1 m19.3 m19.4 m20.4 m26 m28.5 m26.5 m31.9 m

Gross profit

150 m189.6 m167.1 m168.5 m195.7 m198.6 m189.9 m163.3 m299.9 m352.2 m410.6 m448.9 m

Gross profit Margin, %

90%92%90%90%92%91%91%89%92%93%94%93%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

288.9 m305.4 m227.6 m228.6 m

Accounts Receivable

116.7 m106.4 m101.9 m248.8 m

Inventories

142.7 m155.2 m152.6 m275.9 m

Current Assets

879.2 m738.1 m939.5 m998.8 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

254.8 m287.1 m262.8 m295.5 m178.3 m195.1 m357.9 m354.3 m366.9 m255.9 m422.8 m

Accounts Receivable

98.1 m119.5 m101.5 m106.3 m124.6 m116 m113.5 m234 m243.9 m267.2 m268.5 m

Inventories

136.1 m147.5 m155.9 m153.9 m165.6 m168.1 m151.7 m278.4 m279 m285.5 m304.7 m

Current Assets

893.6 m895.6 m763 m736.9 m687.7 m719.4 m959.1 m1 b1 b1 b1.2 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

35.8 m115.8 m122.3 m104.8 m

Depreciation and Amortization

17.1 m20.5 m22.1 m35.7 m

Accounts Receivable

(36 m)6.1 m2.3 m(58.1 m)

Inventories

(30 m)(21 m)(15 m)(13.8 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

15.5 m31.2 m52.5 m81.6 m33.8 m67 m96.8 m17.6 m9.2 m32.5 m65.1 m

Depreciation and Amortization

12.7 m4.2 m9 m14.8 m5.5 m11.1 m16.6 m1.7 m8.9 m12.5 m12.5 m

Accounts Receivable

(17.7 m)(2.8 m)15.8 m9.3 m(19 m)(18.8 m)(11.4 m)

Inventories

(17.9 m)(7.4 m)(11.8 m)(14.5 m)(12.8 m)(18.5 m)(25.2 m)
Y, 2017

EV/EBIT

63.3 x

Financial Leverage

1.7 x
Show all financial metrics

MKS Instruments Operating Metrics

MKS Instruments's Backlog was reported to be $338 m in FY, 2016, which is a 263% increase from the previous period
FY, 2014FY, 2015FY, 2016

Patents (US)

376376531

Patents (foreign)

6966961.02 k

Patents Pending

7777103

Backlog

$93 m$338 m
Show all operating metrics

MKS Instruments Market Value History

MKS Instruments Revenue Breakdown

MKS Instruments's Web-traffic and Trends

MKS Instruments Online and Social Media Presence

MKS Instruments Company Life and Culture

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