MKS Instruments Gross profit (Q3, 2018)231.9 M

MKS Instruments Gross profit margin (Q3, 2018), %47.6%

MKS Instruments Net income (Q3, 2018)93.3 M

MKS Instruments EBIT (Q3, 2018)117 M

MKS Instruments revenue was $1.92 b in FY, 2017 which is a 47.9% year over year increase from the previous period.

MKS Instruments revenue breakdown by business segment: 37.0% from Light & Motion and 63.0% from Vacuum & Analysis

MKS Instruments revenue breakdown by geographic segment: 19.3% from Asia, 49.9% from United States, 8.7% from Japan, 11.0% from Europe and 11.1% from South Korea

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 669.4m | 780.9m | 813.5m | 1.3b | 1.9b |

| 17% | 4% | 59% | 48% | |

## Cost of goods sold | 402.8m | 443.1m | 450.7m | 729.7m | 1.0b |

## Gross profit | 266.6m | 337.8m | 362.9m | 565.6m | 891.5m |

| 40% | 43% | 45% | 44% | 47% |

## R&D expense | 68.3m | 110.6m | 132.6m | ||

## General and administrative expense | 129.1m | 229.2m | 290.5m | ||

## Operating expense total | 206.3m | 408.4m | 484.8m | ||

## EBIT | 58.4m | 135.1m | 156.6m | 157.3m | 406.6m |

| 9% | 17% | 19% | 12% | 21% |

## Interest expense | 85.0k | 72.0k | 143.0k | 30.6m | 31.0m |

## Interest income | 999.0k | 1.3m | 3.0m | 2.6m | 3.0m |

## Pre tax profit | 59.3m | 136.4m | 159.5m | 128.0m | 447.6m |

## Income tax expense | 23.5m | 20.6m | 37.2m | 23.2m | 108.5m |

## Net Income | 35.8m | 115.8m | 122.3m | 104.8m | 339.1m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 166.5m | 206.4m | 184.7m | 186.8m | 213.8m | 218.0m | 209.3m | 183.7m | 325.9m | 380.7m | 437.2m | 480.8m | 486.3m | 554.3m | 1.1b | 487.2m |

## Cost of goods sold | 16.4m | 16.8m | 17.5m | 18.3m | 18.1m | 19.3m | 19.4m | 20.4m | 26.0m | 28.5m | 26.5m | 31.9m | 33.1m | 30.1m | 589.7m | 255.3m |

## Gross profit | 150.0m | 189.6m | 167.1m | 168.5m | 195.7m | 198.6m | 189.9m | 163.3m | 299.9m | 352.2m | 410.6m | 448.9m | 453.2m | 524.2m | 537.7m | 231.9m |

| 90% | 92% | 90% | 90% | 92% | 91% | 91% | 89% | 92% | 93% | 94% | 93% | 93% | 95% | 48% | 48% |

## R&D expense | 15.3m | 15.6m | 15.4m | 15.8m | 16.7m | 17.6m | 17.2m | 17.2m | 28.2m | 32.3m | 33.3m | 33.7m | 32.5m | 34.9m | 71.4m | 31.9m |

## General and administrative expense | 33.2m | 34.6m | 32.2m | 32.4m | 30.9m | 33.3m | 33.4m | 34.0m | 71.4m | 70.4m | 74.2m | 72.0m | 71.8m | 82.9m | 159.5m | 70.8m |

## Operating expense total | 48.4m | 50.2m | 47.7m | 48.2m | 47.5m | 50.8m | 50.6m | 51.2m | 99.6m | 102.7m | 107.5m | 105.7m | 104.4m | 117.8m | 230.9m | 102.7m |

## Depreciation and amortization | 11.0m | 11.2m | 22.1m | 10.7m | ||||||||||||

## EBIT | 12.3m | 37.8m | 30.7m | 28.2m | 47.0m | 46.0m | 41.4m | 22.6m | 19.2m | 53.0m | 83.6m | 92.9m | 110.2m | 131.6m | 282.9m | 117.0m |

| 7% | 18% | 17% | 15% | 22% | 21% | 20% | 12% | 6% | 14% | 19% | 19% | 23% | 24% | 25% | 24% |

## Interest expense | 13.0k | 17.0k | 12.0k | 5.0k | 37.0k | 38.0k | 57.0k | 8.8m | 7.0m | 7.2m | 5.4m | 9.4m | 3.7m | |||

## Interest income | 221.0k | 252.0k | 243.0k | 399.0k | 541.0k | 828.0k | 778.0k | 1.2m | 516.0k | 507.0k | 873.0k | 1.1m | 2.6m | 1.5m | ||

## Pre tax profit | 12.5m | 38.0m | 30.9m | 28.5m | 47.5m | 46.8m | 42.1m | 23.8m | 12.4m | 42.2m | 77.3m | 158.0m | 101.4m | 126.7m | 275.3m | 114.5m |

## Income tax expense | 10.1m | 6.8m | 9.7m | (573.0k) | 13.7m | 13.6m | 12.3m | 6.2m | 3.2m | 9.7m | 12.2m | 37.5m | 25.4m | 21.6m | 47.3m | 21.2m |

## Net Income | 2.5m | 31.2m | 21.2m | 29.1m | 33.8m | 33.2m | 29.8m | 17.6m | 9.2m | 32.5m | 65.1m | 120.4m | 76.0m | 105.1m | 228.0m | 93.3m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 288.9m | 305.4m | 227.6m | 228.6m | 333.8m |

## Accounts Receivable | 116.7m | 106.4m | 101.9m | 248.8m | 300.3m |

## Inventories | 142.7m | 155.2m | 152.6m | 275.9m | 339.1m |

## Current Assets | 879.2m | 738.1m | 939.5m | 998.8m | 1.2b |

## PP&E | 77.5m | 72.8m | 68.9m | 174.6m | 171.8m |

## Goodwill | 150.9m | 192.4m | 199.7m | 588.6m | 591.0m |

## Total Assets | 1.2b | 1.2b | 1.3b | 2.2b | 2.4b |

## Accounts Payable | 40.1m | 34.2m | 23.2m | 69.3m | 82.5m |

## Short-term debt | 11.0m | 3.0m | |||

## Current Liabilities | 128.4m | 103.6m | 91.0m | 237.3m | 289.8m |

## Long-term debt | 601.2m | 390.0m | |||

## Total Debt | 612.2m | 393.0m | |||

## Total Liabilities | 970.5m | 825.1m | |||

## Common Stock | 113.0k | 113.0k | |||

## Additional Paid-in Capital | 730.6m | 734.7m | 744.7m | 777.5m | 789.6m |

## Retained Earnings | 279.0m | 349.1m | 427.2m | 494.7m | 795.7m |

## Total Equity | 1.0b | 1.1b | 1.2b | 1.2b | 1.6b |

## Debt to Equity Ratio | 0.5 x | 0.2 x | |||

## Debt to Assets Ratio | 0.3 x | 0.2 x | |||

## Financial Leverage | 1.2 x | 1.1 x | 1.1 x | 1.8 x | 1.5 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 254.8m | 287.1m | 262.8m | 295.5m | 178.3m | 195.1m | 357.9m | 354.3m | 366.9m | 255.9m | 422.8m | 306.0m | |||

## Accounts Receivable | 98.1m | 119.5m | 101.5m | 106.3m | 124.6m | 116.0m | 113.5m | 234.0m | 243.9m | 267.2m | 268.5m | 280.3m | |||

## Inventories | 136.1m | 147.5m | 155.9m | 153.9m | 165.6m | 168.1m | 151.7m | 278.4m | 279.0m | 285.5m | 304.7m | 319.5m | 365.7m | 384.9m | 399.1m |

## Current Assets | 893.6m | 895.6m | 763.0m | 736.9m | 687.7m | 719.4m | 959.1m | 1.0b | 1.0b | 1.0b | 1.2b | 1.2b | 1.3b | 1.4b | 1.4b |

## PP&E | 78.0m | 75.5m | 76.0m | 73.6m | 69.9m | 69.2m | 67.6m | 184.2m | 179.7m | 169.8m | 167.2m | 166.9m | 172.8m | 174.1m | 180.2m |

## Goodwill | 150.7m | 151.1m | 193.1m | 193.1m | 200.2m | 199.6m | 200.0m | 592.6m | 594.6m | 590.5m | 586.9m | 589.1m | 593.5m | 588.7m | 587.9m |

## Total Assets | 1.2b | 1.2b | 1.2b | 1.2b | 1.3b | 1.3b | 1.3b | 2.2b | 2.2b | 2.2b | 2.4b | 2.4b | 2.5b | 2.6b | 2.6b |

## Accounts Payable | 27.3m | 35.4m | 26.7m | 30.8m | 34.1m | 26.3m | 28.1m | 61.5m | 68.4m | 70.5m | 73.3m | 77.8m | 92.4m | 87.7m | 81.5m |

## Short-term debt | 12.7m | 11.5m | 10.6m | 9.8m | 4.0m | ||||||||||

## Current Liabilities | 96.2m | 116.2m | 92.8m | 104.9m | 112.0m | 107.6m | 97.9m | 207.7m | 230.4m | 230.4m | 258.3m | 282.6m | 291.0m | 282.1m | 262.5m |

## Long-term debt | 696.9m | 552.2m | 551.8m | 435.7m | 341.3m | 342.1m | 343.0m | ||||||||

## Total Debt | 709.6m | 11.5m | 562.9m | 561.7m | 439.8m | 341.3m | 342.1m | 343.0m | |||||||

## Total Liabilities | 1.1b | 1.0b | 915.1m | 954.9m | 862.6m | 783.1m | 772.1m | 754.3m | |||||||

## Additional Paid-in Capital | 726.0m | 732.7m | 726.8m | 730.1m | 739.6m | 741.4m | 745.8m | 765.4m | 770.4m | 783.4m | 779.1m | 782.6m | 791.2m | 793.4m | 786.1m |

## Retained Earnings | 267.2m | 301.1m | 303.3m | 323.6m | 395.5m | 413.4m | 434.8m | 434.9m | 458.4m | 550.4m | 661.3m | 727.8m | 892.8m | 1.0b | 1.0b |

## Total Equity | 1.0b | 1.0b | 1.0b | 1.1b | 1.1b | 1.1b | 1.2b | 1.2b | 1.2b | 1.3b | 1.4b | 1.5b | 1.7b | 1.8b | 1.8b |

## Debt to Equity Ratio | 0.6 x | 0 x | 0.4 x | 0.4 x | 0.2 x | 0.2 x | 0.2 x | ||||||||

## Debt to Assets Ratio | 0.3 x | 0 x | 0.3 x | 0.2 x | 0.1 x | 0.1 x | 0.1 x | ||||||||

## Financial Leverage | 1.2 x | 1.2 x | 1.1 x | 1.2 x | 1.1 x | 1.1 x | 1.1 x | 1.9 x | 1.8 x | 1.7 x | 1.7 x | 1.6 x | 1.5 x | 1.4 x | 1.4 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 35.8m | 115.8m | 122.3m | 104.8m | 339.1m |

## Depreciation and Amortization | 17.1m | 20.5m | 22.1m | 65.9m | 82.6m |

## Accounts Receivable | (36.0m) | 6.1m | 2.3m | (58.1m) | (44.1m) |

## Inventories | (30.0m) | (21.0m) | (14.5m) | (13.8m) | (72.5m) |

## Accounts Payable | 23.2m | (5.5m) | (10.6m) | 16.2m | 11.4m |

## Cash From Operating Activities | 76.1m | 101.9m | 138.3m | 180.1m | 355.2m |

## Purchases of PP&E | (12.4m) | (13.2m) | (12.4m) | (19.1m) | (31.3m) |

## Cash From Investing Activities | (36.5m) | (24.8m) | (167.4m) | (727.0m) | 22.6m |

## Short-term Borrowings | (11.7m) | (29.7m) | |||

## Long-term Borrowings | (153.4m) | (228.1m) | |||

## Dividends Paid | (34.0m) | (34.9m) | (36.0m) | (36.4m) | (38.2m) |

## Cash From Financing Activities | (37.1m) | (52.7m) | (47.1m) | 554.3m | (274.9m) |

## Net Change in Cash | (77.9m) | 1.0m | 105.1m | ||

## Interest Paid | 60.0k | 44.0k | 34.0k | 20.8m | 20.5m |

## Income Taxes Paid | 27.2m | (32.7m) | 43.2m | 45.0m | 104.7m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 15.5m | 31.2m | 52.5m | 81.6m | 33.8m | 67.0m | 96.8m | 17.6m | 9.2m | 32.5m | 65.1m | 185.5m | 261.5m | 105.1m | 228.0m | 321.3m |

## Depreciation and Amortization | 12.7m | 4.2m | 9.0m | 14.8m | 5.5m | 11.1m | 16.6m | 1.7m | 8.9m | 12.5m | 12.5m | 42.4m | 62.6m | 20.5m | 40.4m | 59.9m |

## Accounts Receivable | (17.7m) | (2.8m) | 15.8m | 9.3m | (19.0m) | (18.8m) | (11.4m) | (15.9m) | (26.5m) | (37.3m) | (42.5m) | (23.1m) | ||||

## Inventories | (17.9m) | (7.4m) | (11.8m) | (14.5m) | (12.8m) | (18.5m) | (25.2m) | (34.1m) | (51.3m) | (28.2m) | (59.5m) | (80.4m) | ||||

## Accounts Payable | 10.5m | (4.7m) | (13.5m) | (9.2m) | 3.6m | (26.0k) | (7.5m) | 28.1m | 61.5m | 68.4m | 70.5m | 2.9m | 7.1m | 9.3m | 5.6m | (385.0k) |

## Cash From Operating Activities | 41.8m | 9.9m | 27.8m | 67.7m | 19.6m | 58.2m | 95.6m | 175.5m | 274.4m | 72.8m | 182.4m | 278.3m | ||||

## Purchases of PP&E | (9.2m) | (3.1m) | (7.3m) | (9.4m) | (2.5m) | (5.3m) | (8.8m) | (9.7m) | (17.9m) | (9.4m) | (21.8m) | (36.9m) | ||||

## Cash From Investing Activities | (42.7m) | (2.0m) | (15.9m) | (8.7m) | (121.1m) | (162.7m) | (170.3m) | 103.7m | 16.0m | (617.0k) | (16.5m) | (47.5m) | ||||

## Cash From Financing Activities | (30.7m) | (10.1m) | (37.8m) | (46.0m) | (10.4m) | (22.5m) | (35.7m) | (86.2m) | (216.4m) | (67.1m) | (74.9m) | (167.5m) | ||||

## Income Taxes Paid | 3.9m | (5.5m) | (17.2m) | (26.8m) | 2.0m | 6.4m | 10.5m | 21.9m | 15.6m | 8.8m | (11.4m) | (13.9m) |

USD | Y, 2018 |
---|---|

## Revenue/Employee | 99.0k |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.4 x |

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