$5.4 B

MKSI Mkt cap, 22-Jun-2018

$554.3 M

MKS Instruments Revenue Q1, 2018
MKS Instruments Gross profit (Q1, 2018)524.2 M
MKS Instruments Gross profit margin (Q1, 2018), %94.6%
MKS Instruments Net income (Q1, 2018)105.1 M
MKS Instruments EBIT (Q1, 2018)131.6 M

MKS Instruments Revenue Breakdown

Embed Graph

MKS Instruments revenue breakdown by business segment: 32.7% from Light & Motion and 67.3% from Vacuum & Analysis

MKS Instruments Financials

MKS Instruments Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

669.4 m780.9 m813.5 m1.3 b1.9 b

Revenue growth, %

17%4%59%

Cost of goods sold

402.8 m443.1 m76.9 m729.7 m1 b

Gross profit

266.6 m337.8 m736.6 m565.6 m891.5 m

Gross profit Margin, %

40%43%91%44%47%

R&D expense

110.6 m132.6 m

General and administrative expense

229.2 m290.5 m

Operating expense total

339.8 m423.1 m

Depreciation and amortization

45.7 m

EBIT

58.4 m135.1 m156.6 m157.3 m406.6 m

EBIT margin, %

9%17%19%12%21%

Interest expense

85 k72 k143 k30.6 m31 m

Interest income

999 k1.3 m3 m2.6 m3 m

Pre tax profit

59.3 m136.4 m159.5 m128 m447.6 m

Income tax expense

23.5 m20.6 m37.2 m23.2 m108.5 m

Net Income

35.8 m115.8 m122.3 m104.8 m339.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

166.5 m206.4 m184.7 m186.8 m213.8 m218 m209.3 m183.7 m325.9 m380.7 m437.2 m480.8 m554.3 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 m30.1 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 m524.2 m

Gross profit Margin, %

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

R&D expense

15.3 m15.6 m15.4 m15.8 m16.7 m17.6 m17.2 m17.2 m28.2 m32.3 m33.3 m33.7 m34.9 m

General and administrative expense

33.2 m34.6 m32.2 m32.4 m30.9 m33.3 m33.4 m34 m71.4 m70.4 m74.2 m72 m82.9 m

Operating expense total

48.4 m50.2 m47.7 m48.2 m47.5 m50.8 m50.6 m51.2 m99.6 m102.7 m107.5 m105.7 m117.8 m

Depreciation and amortization

11.2 m

EBIT

12.3 m37.8 m30.7 m28.2 m47 m46 m41.4 m22.6 m19.2 m53 m83.6 m92.9 m131.6 m

EBIT margin, %

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

Interest expense

13 k17 k12 k5 k37 k38 k57 k8.8 m7 m5.4 m

Interest income

221 k252 k243 k399 k541 k828 k778 k1.2 m516 k507 k1.1 m

Pre tax profit

12.5 m38 m30.9 m28.5 m47.5 m46.8 m42.1 m23.8 m12.4 m42.2 m77.3 m158 m126.7 m

Income tax expense

10.1 m6.8 m9.7 m(573 k)13.7 m13.6 m12.3 m6.2 m3.2 m9.7 m12.2 m37.5 m21.6 m

Net Income

2.5 m31.2 m21.2 m29.1 m33.8 m33.2 m29.8 m17.6 m9.2 m32.5 m65.1 m120.4 m105.1 m

MKS Instruments Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

288.9 m305.4 m227.6 m228.6 m333.8 m

Accounts Receivable

116.7 m106.4 m101.9 m248.8 m

Inventories

142.7 m155.2 m152.6 m275.9 m339.1 m

Current Assets

879.2 m738.1 m939.5 m998.8 m1.2 b

PP&E

77.5 m72.8 m68.9 m174.6 m171.8 m

Goodwill

150.9 m192.4 m199.7 m588.6 m591 m

Total Assets

1.2 b1.2 b1.3 b2.2 b2.4 b

Accounts Payable

40.1 m34.2 m23.2 m69.3 m82.5 m

Short-term debt

11 m

Current Liabilities

128.4 m103.6 m91 m237.3 m289.8 m

Long-term debt

390 m

Total Debt

11 m390 m

Total Liabilities

970.5 m825.1 m

Additional Paid-in Capital

730.6 m734.7 m744.7 m777.5 m789.6 m

Retained Earnings

279 m349.1 m427.2 m494.7 m795.7 m

Total Equity

1 b1.1 b1.2 b1.2 b1.6 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.1 x1.1 x1.8 x1.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

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 m365.7 m

Current Assets

893.6 m895.6 m763 m736.9 m687.7 m719.4 m959.1 m1 b1 b1 b1.2 b1.3 b

PP&E

78 m75.5 m76 m73.6 m69.9 m69.2 m67.6 m184.2 m179.7 m169.8 m167.2 m172.8 m

Goodwill

150.7 m151.1 m193.1 m193.1 m200.2 m199.6 m200 m592.6 m594.6 m590.5 m586.9 m593.5 m

Total Assets

1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b2.2 b2.2 b2.2 b2.4 b2.5 b

Accounts Payable

27.3 m35.4 m26.7 m30.8 m34.1 m26.3 m28.1 m61.5 m68.4 m70.5 m73.3 m92.4 m

Short-term debt

12.7 m11.5 m10.6 m9.8 m

Current Liabilities

96.2 m116.2 m92.8 m104.9 m112 m107.6 m97.9 m207.7 m230.4 m230.4 m258.3 m291 m

Long-term debt

696.9 m552.2 m551.8 m341.3 m

Total Debt

709.6 m11.5 m562.9 m561.7 m341.3 m

Total Liabilities

1.1 b1 b915.1 m954.9 m783.1 m

Additional Paid-in Capital

726 m732.7 m726.8 m730.1 m739.6 m741.4 m745.8 m765.4 m770.4 m783.4 m779.1 m791.2 m

Retained Earnings

267.2 m301.1 m303.3 m323.6 m395.5 m413.4 m434.8 m434.9 m458.4 m550.4 m661.3 m892.8 m

Total Equity

1 b1 b1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.3 b1.4 b1.7 b

Financial Leverage

1.2 x1.2 x1.1 x1.2 x1.1 x1.1 x1.1 x1.9 x1.8 x1.7 x1.7 x1.5 x

MKS Instruments Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

35.8 m115.8 m122.3 m104.8 m339.1 m

Depreciation and Amortization

17.1 m20.5 m22.1 m35.7 m82.6 m

Accounts Receivable

(36 m)6.1 m2.3 m(58.1 m)(44.1 m)

Inventories

(30 m)(21 m)(15 m)(13.8 m)(72.5 m)

Accounts Payable

23.2 m(5.5 m)(10.6 m)16.2 m11.4 m

Cash From Operating Activities

76.1 m101.9 m138.3 m180.1 m355.2 m

Purchases of PP&E

(12.4 m)(13.2 m)(12.4 m)(19.1 m)(31.3 m)

Cash From Investing Activities

(36.5 m)(24.8 m)(167.4 m)(727 m)22.6 m

Dividends Paid

(34 m)(34.9 m)(36 m)(36.4 m)(38.2 m)

Cash From Financing Activities

(37.1 m)(52.7 m)(47.1 m)554.3 m(274.9 m)

Interest Paid

60 k44 k34 k20.8 m20.5 m

Income Taxes Paid

27.2 m(32.7 m)(8.5 m)30.9 m12.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

15.5 m31.2 m52.5 m81.6 m33.8 m67 m96.8 m17.6 m9.2 m32.5 m65.1 m105.1 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 m20.5 m

Accounts Receivable

(17.7 m)(2.8 m)15.8 m9.3 m(19 m)(18.8 m)(11.4 m)(37.3 m)

Inventories

(17.9 m)(7.4 m)(11.8 m)(14.5 m)(12.8 m)(18.5 m)(25.2 m)(28.2 m)

Accounts Payable

10.5 m(4.7 m)(13.5 m)(9.2 m)3.6 m(26 k)(7.5 m)28.1 m61.5 m68.4 m70.5 m9.3 m

Cash From Operating Activities

41.8 m9.9 m27.8 m67.7 m19.6 m58.2 m95.6 m72.8 m

Purchases of PP&E

(9.2 m)(3.1 m)(7.3 m)(9.4 m)(2.5 m)(5.3 m)(8.8 m)(9.4 m)

Cash From Investing Activities

(42.7 m)(2 m)(15.9 m)(8.7 m)(121.1 m)(162.7 m)(170.3 m)(617 k)

Cash From Financing Activities

(30.7 m)(10.1 m)(37.8 m)(46 m)(10.4 m)(22.5 m)(35.7 m)(67.1 m)

Income Taxes Paid

3.9 m(5.5 m)(17.2 m)(26.8 m)2 m6.4 m10.5 m8.8 m

MKS Instruments Ratios

USDY, 2018

Financial Leverage

1.5 x
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MKS Instruments Operating Metrics

MKS Instruments's Backlog was reported to be $338m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$93 m$338 m

Patents (US)

376 376 531

Patents (foreign)

696 696 1.02 k

Patents Pending

77 77 103
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