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
119 G Nordre Strandvej
Longmont, US
6450 Dry Creek Dr
Daejeon, KR
543, Yongsan Dong

MKS Instruments Data and Metrics

MKS Instruments Financial Metrics

MKS Instruments's revenue was reported to be $437.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

437.2 m

Gross profit (Q1, 2017)

410.6 m

Gross profit margin (Q1, 2017), %

94%

Net income (Q1, 2017)

65.1 m

EBIT (Q1, 2017)

83.6 m

Market capitalization (25-Jul-2017)

4.4 b

Cash (31-Mar-2017)

255.9 m
MKS Instruments's current market capitalization is $4.4 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

Gross profit Margin, %

40%43%91%44%

R&D expense

110.6 m

General and administrative expense

229.2 m

Operating expense total

339.8 m

EBIT

58.4 m135.1 m156.6 m157.3 m

EBIT margin, %

9%17%19%12%

Interest expense

85 k72 k143 k30.6 m

Interest income

999 k1.3 m3 m2.6 m

Pre tax profit

59.3 m136.4 m159.5 m128 m

Income tax expense

23.5 m20.6 m37.2 m23.2 m

Net Income

35.8 m115.8 m122.3 m104.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

184.7 m186.8 m213.8 m218 m209.3 m183.7 m325.9 m380.7 m437.2 m

Cost of goods sold

17.5 m18.3 m18.1 m19.3 m19.4 m20.4 m26 m28.5 m26.5 m

Gross profit

167.1 m168.5 m195.7 m198.6 m189.9 m163.3 m299.9 m352.2 m410.6 m

Gross profit Margin, %

90%90%92%91%91%89%92%93%94%

R&D expense

15.4 m15.8 m16.7 m17.6 m17.2 m17.2 m28.2 m32.3 m33.3 m

General and administrative expense

32.2 m32.4 m30.9 m33.3 m33.4 m34 m71.4 m70.4 m74.2 m

Operating expense total

47.7 m48.2 m47.5 m50.8 m50.6 m51.2 m99.6 m102.7 m107.5 m

EBIT

30.7 m28.2 m47 m46 m41.4 m22.6 m19.2 m53 m83.6 m

EBIT margin, %

17%15%22%21%20%12%6%14%19%

Interest expense

12 k5 k37 k38 k57 k8.8 m

Interest income

243 k399 k541 k828 k778 k1.2 m516 k

Pre tax profit

30.9 m28.5 m47.5 m46.8 m42.1 m23.8 m12.4 m42.2 m77.3 m

Income tax expense

9.7 m(573 k)13.7 m13.6 m12.3 m6.2 m3.2 m9.7 m12.2 m

Net Income

52.5 m81.6 m33.8 m67 m96.8 m17.6 m9.2 m32.5 m65.1 m
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

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

Total Debt

11 m

Current Liabilities

128.4 m103.6 m91 m237.3 m

Total Liabilities

970.5 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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.1 x1.1 x1.8 x
USDQ2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

262.8 m295.5 m178.3 m195.1 m357.9 m354.3 m366.9 m255.9 m

Accounts Receivable

101.5 m106.3 m124.6 m116 m113.5 m234 m243.9 m267.2 m

Inventories

155.9 m153.9 m165.6 m168.1 m151.7 m278.4 m279 m285.5 m

Current Assets

763 m736.9 m687.7 m719.4 m959.1 m1 b1 b1 b

PP&E

76 m73.6 m69.9 m69.2 m67.6 m184.2 m179.7 m169.8 m

Goodwill

193.1 m193.1 m200.2 m199.6 m200 m592.6 m594.6 m590.5 m

Total Assets

1.2 b1.2 b1.3 b1.3 b1.3 b2.2 b2.2 b2.2 b

Accounts Payable

26.7 m30.8 m34.1 m26.3 m28.1 m61.5 m68.4 m70.5 m

Current Liabilities

92.8 m104.9 m112 m107.6 m97.9 m207.7 m230.4 m230.4 m

Additional Paid-in Capital

726.8 m730.1 m739.6 m741.4 m745.8 m765.4 m770.4 m783.4 m

Retained Earnings

303.3 m323.6 m395.5 m413.4 m434.8 m434.9 m458.4 m550.4 m

Total Equity

1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.3 b

Financial Leverage

1.1 x1.2 x1.1 x1.1 x1.1 x1.9 x1.8 x1.7 x
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)

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

52.5 m81.6 m33.8 m67 m96.8 m17.6 m9.2 m32.5 m65.1 m

Depreciation and Amortization

9 m14.8 m5.5 m11.1 m16.6 m1.7 m8.9 m12.5 m12.5 m

Accounts Receivable

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

Inventories

(11.8 m)(14.5 m)(12.8 m)(18.5 m)(25.2 m)

Accounts Payable

(13.5 m)(9.2 m)3.6 m(26 k)(7.5 m)28.1 m61.5 m68.4 m70.5 m

Cash From Operating Activities

27.8 m67.7 m19.6 m58.2 m95.6 m

Purchases of PP&E

(7.3 m)(9.4 m)(2.5 m)(5.3 m)(8.8 m)

Cash From Investing Activities

(15.9 m)(8.7 m)(121.1 m)(162.7 m)(170.3 m)

Cash From Financing Activities

(37.8 m)(46 m)(10.4 m)(22.5 m)(35.7 m)

Income Taxes Paid

(17.2 m)(26.8 m)2 m6.4 m10.5 m
USDY, 2017

Revenue/Employee

93.7 k

Financial Leverage

1.7 x

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

MKS Instruments Market Value History

MKS Instruments Revenue Breakdown

MKS Instruments Online and Social Media Presence

MKS Instruments Company Life and Culture

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