MKS Instruments (MKSI) stock price, revenue, and financials

MKS Instruments market cap is $8 b, and annual revenue was $2.33 b in FY 2020

$8 B

MKSI Mkt cap, 15-Oct-2021

$693.9 M

MKS Instruments Revenue Q1, 2021
MKS Instruments Gross profit (Q1, 2021)322.1 M
MKS Instruments Gross profit margin (Q1, 2021), %46.4%
MKS Instruments Net income (Q1, 2021)122.3 M
MKS Instruments EBIT (Q1, 2021)155.5 M
MKS Instruments Cash, 31-Mar-2021699.8 M
MKS Instruments EV8.3 B
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MKS Instruments Revenue

MKS Instruments revenue was $2.33 b in FY, 2020 which is a 22.6% year over year increase from the previous period.

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MKS Instruments Revenue Breakdown

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MKS Instruments revenue breakdown by business segment: 29.6% from Light & Motion, 10.1% from Equipment & Solutions and 60.3% from Vacuum & Analysis

MKS Instruments revenue breakdown by geographic segment: 12.0% from South Korea, 8.5% from Europe, 45.4% from United States, 22.3% from Other Asia and 11.7% from China

MKS Instruments Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

2.1b1.9b2.3b

Revenue growth, %

8%(8%)23%

Cost of goods sold

1.1b1.1b1.3b

Gross profit

979.5m830.4m1.0b

Gross profit Margin, %

47%44%45%

R&D expense

135.7m164.1m173.1m

General and administrative expense

298.1m330.3m353.1m

Operating expense total

485.4m617.4m596.9m

Depreciation and amortization

43.5m67.4m55.2m

EBIT

494.1m219.9m453.8m

EBIT margin, %

24%12%19%

Interest expense

16.9m44.1m29.1m

Interest income

5.8m5.5m1.4m

Pre tax profit

481.0m177.8m423.0m

Income tax expense

88.1m37.5m72.9m

Net Income

392.9m140.4m350.1m

EPS

7.12.66.3

MKS Instruments Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

644.3m414.6m608.3m

Accounts Receivable

295.5m341.1m392.7m

Inventories

384.7m462.1m501.4m

Current Assets

1.5b1.4b1.8b

PP&E

194.4m241.9m284.3m

Goodwill

587.0m1.1b1.1b

Total Assets

2.6b3.4b3.9b

Accounts Payable

83.8m88.4m110.6m

Short-term debt

4.0m32.7m30.3m

Current Liabilities

263.3m317.7m373.9m

Long-term debt

343.8m916.4m1.0b

Total Debt

343.8m949.2m1.0b

Total Liabilities

741.1m1.4b1.5b

Common Stock

113.0k113.0k100.0k

Additional Paid-in Capital

793.9m864.3m873.2m

Retained Earnings

1.1b1.2b1.5b

Total Equity

1.9b2.0b2.4b

Debt to Equity Ratio

0.2 x0.5 x0.4 x

Debt to Assets Ratio

0.1 x0.3 x0.3 x

Financial Leverage

1.4 x1.7 x1.7 x

MKS Instruments Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

392.9m140.4m350.1m

Depreciation and Amortization

79.9m110.0m99.2m

Accounts Receivable

(546.0k)(93.0k)(44.8m)

Inventories

(73.8m)(29.3m)(52.2m)

Accounts Payable

2.0m(24.2m)21.0m

Cash From Operating Activities

413.8m244.5m513.2m

Purchases of PP&E

(62.9m)(63.9m)(84.9m)

Cash From Investing Activities

72.8m(947.3m)(202.4m)

Short-term Borrowings

(67.2m)(5.4m)(24.7m)

Long-term Borrowings

(50.0m)(106.1m)(59.1m)

Dividends Paid

(42.4m)(43.5m)(44.0m)

Cash From Financing Activities

(178.0m)476.2m(121.5m)

Net Change in Cash

310.5m(229.8m)193.7m

Interest Paid

14.6m39.9m26.3m

Income Taxes Paid

91.8m35.5m65.6m

MKS Instruments Ratios

USDFY, 2018

EV/EBIT

6.5 x

EV/CFO

7.7 x

Revenue/Employee

427.8k

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

P/E Ratio

9.0

MKS Instruments Operating Metrics

MKS Instruments's Backlog was reported to be $500m in FY, 2019.
FY, 2018FY, 2019FY, 2020

Backlog

$400 m$500 m

Countries

100

Engineers And Scientists

900

Floor Space, square feet

2 m1.8 m2.15 m

Patents (Foreign)

9841.5 k1.45 k

Patents (US)

510724669

Patents Pending

8210798

MKS Instruments Human Capital

Ethnicity

FY, 2020
Ethnic/Racial Non-Minorities (Executive Leaders, USA), percent40%
Ethnic Minorities (Executive Management, USA), percent10%
Ethnic/Racial Non-Minorities (Board of Directors, USA), percent37.5%
Ethnic/Racial Minorities (Board of Directors, USA), percent12.5%

Gender

FY, 2020
Male (Executive Team), percent40%
Female (Executive Team), percent10%
Male (Board), percent31%
Female (Board), percent19%
FY, 2020FY, 2019FY, 2018FY, 2017
Research and Development, percent13%
Production, Specialized Activities and Others, percent64%
Sales and Marketing, percent23%
Research and Development16.1%15.6%15.6%
Sales and Marketing11.9%11.2%10.4%
Production72%73.2%74%

MKS Instruments Employee Rating

3.5170 votes
Culture & Values
2.5
Work/Life Balance
3
Senior Management
2.4
Salary & Benefits
3.3
Career Opportunities
2.5
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