MKS Instruments

MKS Instruments, Inc. is a global 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. Our products are derived from our core competencies in pressure measurement and control, materials delivery, gas composition analysis, control and information technology, power and reactive gas generation, and vacuum technology. Our 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. We also leverage our 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)
201 2 Tech Dr
Methuen, US
651 Lowell St
Hellebæk, DK
119 G Nordre Strandvej
Longmont, US
6450 Dry Creek Dr
Daejeon, KR
543, Yongsan Dong
Rochester, US
100 Highpower Rd
Reggio Emilia, IT
Via P. E M. Curie, 8
Berlin, DE
11 Wattstraße
Crewe, GB
Cowley Way
San Jose, US
134 Rio Robles
Boulder, US
5330 Sterling Dr
Andover, US
6 Shattuck Rd
Malmö, SE
21 Stortorget
Telford, GB
Pegasus Court Stafford Park 7
Wilmington, US
90 Industrial Way
Austin, US
200 1321 Rutherford Ln

MKS Instruments Data and Metrics

MKS Instruments Financial Metrics

MKS Instruments's revenue was reported to be $1.3 b in FY, 2016 which is a 59% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.3 b

Revenue growth (FY, 2015 - FY, 2016), %

59%

Gross profit (FY, 2016)

565.6 m

Gross profit margin (FY, 2016), %

44%

Net income (FY, 2016)

104.8 m

EBIT (FY, 2016)

157.3 m

Market capitalization (25-May-2017)

4.3 b

Closing share price (25-May-2017)

79.9

Cash (31-Dec-2016)

228.6 m
MKS Instruments's current market capitalization is $4.3 b.
Numbers are in $, 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

Gross profit Margin, %

40%43%91%44%

EBIT

58.4 m135.1 m156.6 m157.3 m

EBIT margin, %

9%17%19%12%

Interest income

999 k1.3 m3 m2.6 m

Pre tax profit

59.3 m136.4 m159.5 m128 m

Net Income

35.8 m115.8 m122.3 m104.8 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

288.9 m305.4 m227.6 m228.6 m

Accounts Receivable

Inventories

142.7 m155.2 m152.6 m275.9 m

Current Assets

879.2 m738.1 m939.5 m998.8 m

PP&E

77.5 m72.8 m68.9 m174.6 m

Goodwill

150.9 m192.4 m199.7 m588.6 m

Total Assets

1.2 b1.2 b1.3 b2.2 b

Accounts Payable

40.1 m34.2 m23.2 m69.3 m

Current Liabilities

128.4 m103.6 m91 m237.3 m

Additional Paid-in Capital

730.6 m734.7 m744.7 m777.5 m

Retained Earnings

279 m349.1 m427.2 m494.7 m

Total Equity

1 b1.1 b1.2 b1.2 b

Financial Leverage

1.2 x1.1 x1.1 x1.8 x
Numbers are in $, 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 m)

Inventories

(30 m)(21 m)(15 m)(14 m)

Accounts Payable

23.2 m(5.5 m)(10.6 m)16.2 m

Cash From Operating Activities

76.1 m101.9 m138.3 m180.1 m

Purchases of PP&E

(12.4 m)(13.2 m)(12.4 m)(19.1 m)

Cash From Investing Activities

(36.5 m)(24.8 m)(167.4 m)(727 m)

Dividends Paid

(34 m)(34.9 m)(36 m)(36.4 m)

Cash From Financing Activities

(37.1 m)(52.7 m)(47.1 m)554.3 m

Interest Paid

60 k44 k34 k20.8 m

Income Taxes Paid

27.2 m(32.7 m)(8.5 m)30.9 m
Numbers are in $, USDY, 2016

Revenue/Employee

593.9 k

Financial Leverage

1.8 x

MKS Instruments Market Value History

MKS Instruments Online and Social Media Presence

MKS Instruments Company Life and Culture

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