Financhill
Buy
51

MKSI Quote, Financials, Valuation and Earnings

Last price:
$72.64
Seasonality move :
2.52%
Day range:
$74.15 - $75.97
52-week range:
$54.84 - $147.40
Dividend yield:
1.18%
P/E ratio:
26.60x
P/S ratio:
1.40x
P/B ratio:
2.16x
Volume:
953.7K
Avg. volume:
1.8M
1-year change:
-38.97%
Market cap:
$5B
Revenue:
$3.6B
EPS (TTM):
$2.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $3B $3.5B $3.6B $3.6B
Revenue Growth (YoY) 22.65% 26.61% 20.24% 2.12% -0.99%
 
Cost of Revenues $1.3B $1.6B $2B $2B $1.9B
Gross Profit $1B $1.4B $1.5B $1.6B $1.7B
Gross Profit Margin 45.02% 46.78% 43.61% 45.33% 47.63%
 
R&D Expenses $173M $200M $241M $288M $271M
Selling, General & Admin $353M $385M $488M $675M $674M
Other Inc / (Exp) -$17M -$50M -$66M -$2B -$70M
Operating Expenses $581M $640M $875M $1.3B $1.2B
Operating Income $468M $740M $672M $384M $518M
 
Net Interest Expenses $28M $25M $173M $341M $268M
EBT. Incl. Unusual Items $423M $665M $433M -$1.9B $180M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73M $114M $100M -$87M -$10M
Net Income to Company $350M $551M $333M -$1.8B $190M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $350M $551M $333M -$1.8B $190M
 
Basic EPS (Cont. Ops) $6.36 $9.95 $5.57 -$27.54 $2.82
Diluted EPS (Cont. Ops) $6.33 $9.90 $5.56 -$27.54 $2.81
Weighted Average Basic Share $55.1M $55.4M $59.7M $66.8M $67.3M
Weighted Average Diluted Share $55.3M $55.7M $59.9M $66.8M $67.6M
 
EBITDA $551M $794M $832M -$1.1B $870M
EBIT $452M $690M $616M -$1.5B $522M
 
Revenue (Reported) $2.3B $3B $3.5B $3.6B $3.6B
Operating Income (Reported) $468M $740M $672M $384M $518M
Operating Income (Adjusted) $452M $690M $616M -$1.5B $522M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $660.2M $764M $1.1B $892M $934M
Revenue Growth (YoY) 32.12% 15.72% 42.15% -17.86% 4.71%
 
Cost of Revenues $359.1M $410M $601M $481M $493M
Gross Profit $301.1M $354M $485M $411M $441M
Gross Profit Margin 45.61% 46.34% 44.66% 46.08% 47.22%
 
R&D Expenses $45.3M $51M $73M $70M $65M
Selling, General & Admin $92.7M $96M $169M $161M $176M
Other Inc / (Exp) -$3.8M -$7M -$26M -$105M -$4M
Operating Expenses $150.4M $162M $311M $301M $302M
Operating Income $150.7M $192M $174M $110M $139M
 
Net Interest Expenses $6.4M $7M $82M $85M $55M
EBT. Incl. Unusual Items $140.5M $178M $66M -$80M $80M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $28M $12M -$11M -$11M
Net Income to Company $115.5M $150M $54M -$69M $91M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $115.5M $150M $54M -$69M $91M
 
Basic EPS (Cont. Ops) $2.10 $2.71 $0.81 -$1.02 $1.34
Diluted EPS (Cont. Ops) $2.08 $2.69 $0.81 -$1.02 $1.33
Weighted Average Basic Share $55.1M $55.4M $66.6M $66.8M $67.6M
Weighted Average Diluted Share $55.3M $55.7M $66.8M $66.8M $67.9M
 
EBITDA $170M $212M $252M $125M $235M
EBIT $146.8M $184M $156M $29M $149M
 
Revenue (Reported) $660.2M $764M $1.1B $892M $934M
Operating Income (Reported) $150.7M $192M $174M $110M $139M
Operating Income (Adjusted) $146.8M $184M $156M $29M $149M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $3B $3.5B $3.6B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.6B $2B $2B $1.9B
Gross Profit $1B $1.4B $1.5B $1.6B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $173M $200M $241M $288M $271M
Selling, General & Admin $353M $384M $488M $674M $674M
Other Inc / (Exp) -$17M -$51M -$66M -$2B -$65M
Operating Expenses $581M $639M $875M $1.3B $1.2B
Operating Income $468M $740M $672M $385M $517M
 
Net Interest Expenses $28M $25M $173M $340M $271M
EBT. Incl. Unusual Items $423M $664M $433M -$1.9B $181M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $73M $114M $100M -$87M -$10M
Net Income to Company $350M $551M $333M -$1.8B $190M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $350M $550M $333M -$1.8B $191M
 
Basic EPS (Cont. Ops) $6.36 $9.95 $5.81 -$27.54 $2.82
Diluted EPS (Cont. Ops) $6.32 $9.90 $5.79 -$27.55 $2.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $551M $792M $832M -$1.1B $855M
EBIT $452M $688M $616M -$1.5B $507M
 
Revenue (Reported) $2.3B $3B $3.5B $3.6B $3.6B
Operating Income (Reported) $468M $740M $672M $385M $517M
Operating Income (Adjusted) $452M $688M $616M -$1.5B $507M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3B $3.5B $3.6B $3.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2B $2B $1.9B --
Gross Profit $1.4B $1.5B $1.6B $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $200M $241M $288M $271M --
Selling, General & Admin $384M $488M $674M $674M --
Other Inc / (Exp) -$51M -$66M -$2B -$65M --
Operating Expenses $639M $875M $1.3B $1.2B --
Operating Income $740M $672M $385M $517M --
 
Net Interest Expenses $25M $173M $340M $271M --
EBT. Incl. Unusual Items $664M $433M -$1.9B $181M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114M $100M -$87M -$10M --
Net Income to Company $551M $333M -$1.8B $190M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $550M $333M -$1.8B $191M --
 
Basic EPS (Cont. Ops) $9.95 $5.81 -$27.54 $2.82 --
Diluted EPS (Cont. Ops) $9.90 $5.79 -$27.55 $2.80 --
Weighted Average Basic Share $221.6M $238.9M $267.2M $269.3M --
Weighted Average Diluted Share $222.7M $239.5M $267.4M $270.4M --
 
EBITDA $792M $832M -$1.1B $855M --
EBIT $688M $616M -$1.5B $507M --
 
Revenue (Reported) $3B $3.5B $3.6B $3.6B --
Operating Income (Reported) $740M $672M $385M $517M --
Operating Income (Adjusted) $688M $616M -$1.5B $507M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $608.3M $966M $909M $875M $714M
Short Term Investments $227.7M $76M $1M -- --
Accounts Receivable, Net $392.7M $443M $720M $603M $615M
Inventory $501.4M $577M $977M $991M $893M
Prepaid Expenses -- -- -- -- --
Other Current Assets $74.3M $85M $187M $227M $252M
Total Current Assets $1.8B $2.1B $2.8B $2.7B $2.5B
 
Property Plant And Equipment $468.7M $510M $1B $1B $1B
Long-Term Investments $6.5M -- -- -- --
Goodwill $1.1B $1.2B $4.3B $2.6B $2.5B
Other Intangibles $512.2M $576M $3.2B $2.6B $2.3B
Other Long-Term Assets $45.6M $79M $186M $240M $356M
Total Assets $3.9B $4.5B $11.5B $9.1B $8.6B
 
Accounts Payable $110.6M $168M $426M $327M $341M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9M $9M $93M $93M $50M
Current Portion Of Capital Lease Obligations $15.8M $18M $26M $30M $31M
Other Current Liabilities $65.6M $71M $100M $105M $94M
Total Current Liabilities $373.9M $460M $952M $848M $775M
 
Long-Term Debt $815M $808M $4.8B $4.7B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $7B $6.6B $6.3B
 
Common Stock $100K -- -- -- --
Other Common Equity Adj $300K -$11M $69M -$96M -$248M
Common Equity $2.4B $2.9B $4.5B $2.5B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.9B $4.5B $2.5B $2.3B
 
Total Liabilities and Equity $3.9B $4.5B $11.5B $9.1B $8.6B
Cash and Short Terms $836M $1B $910M $875M $714M
Total Debt $829.5M $817M $4.9B $4.8B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $608.3M $966M $909M $875M $714M
Short Term Investments $227.7M $76M $1M -- --
Accounts Receivable, Net $392.7M $443M $720M $603M $615M
Inventory $501.4M $577M $977M $991M $893M
Prepaid Expenses -- -- -- -- --
Other Current Assets $74.3M $85M $187M $227M $252M
Total Current Assets $1.8B $2.1B $2.8B $2.7B $2.5B
 
Property Plant And Equipment $468.7M $510M $1B $1B $1B
Long-Term Investments $6.5M -- -- -- --
Goodwill $1.1B $1.2B $4.3B $2.6B $2.5B
Other Intangibles $512.2M $576M $3.2B $2.6B $2.3B
Other Long-Term Assets $45.6M $79M $186M $240M $356M
Total Assets $3.9B $4.5B $11.5B $9.1B $8.6B
 
Accounts Payable $110.6M $168M $426M $327M $341M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $9M $9M $93M $93M $50M
Current Portion Of Capital Lease Obligations $15.8M $18M $26M $30M $31M
Other Current Liabilities $65.6M $71M $100M $105M $94M
Total Current Liabilities $373.9M $460M $952M $848M $775M
 
Long-Term Debt $815M $808M $4.8B $4.7B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.7B $7B $6.6B $6.3B
 
Common Stock $100K -- -- -- --
Other Common Equity Adj $300K -$11M $69M -$96M -$248M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.9B $4.5B $2.5B $2.3B
 
Total Liabilities and Equity $3.9B $4.5B $11.5B $9.1B $8.6B
Cash and Short Terms $836M $1B $910M $875M $714M
Total Debt $829.5M $817M $4.9B $4.8B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $350M $551M $333M -$1.8B $190M
Depreciation & Amoritzation $99M $104M $216M $397M $348M
Stock-Based Compensation $30M $37M $45M $54M $48M
Change in Accounts Receivable -$45M -$53M -$4M $114M -$36M
Change in Inventories -$52M -$92M -$236M -$76M $20M
Cash From Operations $513M $640M $529M $319M $528M
 
Capital Expenditures $85M $87M $164M $87M $118M
Cash Acquisitions -- -$268M -$4.5B -- --
Cash From Investing -$202M -$205M -$4.6B -$84M -$117M
 
Dividends Paid (Ex Special Dividend) -$44M -$47M -$52M -$59M -$59M
Special Dividend Paid
Long-Term Debt Issued $27M $1M $5.2B $216M $2.2B
Long-Term Debt Repaid -$84M -$15M -$962M -$403M -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$251M -$12M -$215M
Cash From Financing -$122M -$65M $4B -$259M -$549M
 
Beginning Cash (CF) $415M $608M $966M $909M $875M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189M $370M -$52M -$24M -$138M
Ending Cash (CF) $608M $966M $909M $875M $714M
 
Levered Free Cash Flow $428M $553M $365M $232M $410M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $115.5M $150M $54M -$69M $91M
Depreciation & Amoritzation $23.2M $28M $96M $96M $86M
Stock-Based Compensation $7.3M $9M $14M $11M $11M
Change in Accounts Receivable -$24.1M -$2M $33M $29M -$29M
Change in Inventories -$4.9M -$30M -$48M $23M $9M
Cash From Operations $147M $195M $184M $181M $176M
 
Capital Expenditures $25.1M $24M $55M $34M $51M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.7M $146M -$52M -$34M -$51M
 
Dividends Paid (Ex Special Dividend) -$11M -$11M -$15M -$15M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.9M -- $252M $215M --
Long-Term Debt Repaid -$7M -$2M -$127M -$336M -$229M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$11M -$5M
Cash From Financing -$6.7M -$3M -$137M -$143M -$246M
 
Beginning Cash (CF) $493.3M $633M $884M $859M $861M
Foreign Exchange Rate Adjustment $3.7M -$5M $30M $12M -$26M
Additions / Reductions $110.6M $338M -$5M $4M -$121M
Ending Cash (CF) $608M $966M $909M $875M $714M
 
Levered Free Cash Flow $121.9M $171M $129M $147M $125M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $350M $551M $333M -$1.8B $190M
Depreciation & Amoritzation $99M $104M $216M $397M $348M
Stock-Based Compensation $30M $37M $45M $54M $48M
Change in Accounts Receivable -$45M -$53M -$4M $114M -$36M
Change in Inventories -$52M -$92M -$236M -$76M $20M
Cash From Operations $513M $640M $529M $319M $528M
 
Capital Expenditures $85M $87M $164M $87M $118M
Cash Acquisitions -- -$268M -$4.5B -- --
Cash From Investing -$202M -$205M -$4.6B -$84M -$117M
 
Dividends Paid (Ex Special Dividend) -$44M -$47M -$52M -$59M -$59M
Special Dividend Paid
Long-Term Debt Issued $27M $1M $5.2B $216M $2.2B
Long-Term Debt Repaid -$84M -$15M -$962M -$403M -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$12M -$215M
Cash From Financing -$122M -$65M $4B -$259M -$549M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189M $370M -$52M -$24M -$138M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $428M $553M $365M $232M $410M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $551M $333M -$1.8B $190M --
Depreciation & Amoritzation $104M $216M $397M $348M --
Stock-Based Compensation $37M $45M $54M $48M --
Change in Accounts Receivable -$53M -$4M $114M -$36M --
Change in Inventories -$92M -$236M -$76M $20M --
Cash From Operations $640M $529M $319M $528M --
 
Capital Expenditures $87M $164M $87M $118M --
Cash Acquisitions -$268M -$4.5B -- -- --
Cash From Investing -$205M -$4.6B -$84M -$117M --
 
Dividends Paid (Ex Special Dividend) -$47M -$52M -$59M -$59M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1M $5.2B $216M $2.2B --
Long-Term Debt Repaid -$15M -$962M -$403M -$2.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$12M -$215M --
Cash From Financing -$65M $4B -$259M -$549M --
 
Beginning Cash (CF) $2.7B $3.9B $3.4B $3.4B --
Foreign Exchange Rate Adjustment -$12M -$5M -$10M -$23M --
Additions / Reductions $370M -$52M -$24M -$138M --
Ending Cash (CF) $3.1B $3.9B $3.4B $3.3B --
 
Levered Free Cash Flow $553M $365M $232M $410M --

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