MKSI
Income statement / Annual
Last year (2023), MKS Instruments, Inc.'s total revenue was $3.62 B,
an increase of 2.11% from the previous year.
In 2023, MKS Instruments, Inc.'s net income was -$1.84 B.
See MKS Instruments, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.62 B
|
$3.55 B
|
$2.95 B
|
$2.33 B
|
$1.90 B
|
$2.08 B
|
$1.92 B
|
$1.30 B
|
$813.52 M
|
$780.87 M
|
| Cost of Revenue |
$1.98 B |
$2.00 B |
$1.57 B |
$1.28 B |
$1.07 B |
$1.10 B |
$1.02 B |
$729.72 M |
$450.65 M |
$443.10 M |
| Gross Profit |
$1.64 B |
$1.55 B |
$1.38 B |
$1.05 B |
$830.40 M |
$979.48 M |
$891.45 M |
$565.62 M |
$362.87 M |
$337.77 M |
| Gross Profit Ratio |
0.45 |
0.44 |
0.47 |
0.45 |
0.44 |
0.47 |
0.47 |
0.44 |
0.45 |
0.43 |
| Research and Development
Expenses |
$288.00 M
|
$241.00 M
|
$200.00 M
|
$173.10 M
|
$164.10 M
|
$135.72 M
|
$132.56 M
|
$110.58 M
|
$68.31 M
|
$62.89 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$298.12 M
|
$290.55 M
|
$229.17 M
|
$129.09 M
|
$131.83 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$675.00 M
|
$488.00 M
|
$385.10 M
|
$353.10 M
|
$330.30 M
|
$298.12 M
|
$290.55 M
|
$229.17 M
|
$129.09 M
|
$131.83 M
|
| Other Expenses |
$2.03 B |
$146.00 M |
$55.30 M |
$55.20 M |
$67.40 M |
-$1.94 M |
-$5.90 M |
-$1.24 M |
$6.76 M |
$4.95 M |
| Operating Expenses |
$963.00 M |
$875.00 M |
$640.40 M |
$581.40 M |
$561.80 M |
$478.36 M |
$468.85 M |
$375.43 M |
$204.16 M |
$199.66 M |
| Cost And Expenses |
$5.18 B |
$2.88 B |
$2.21 B |
$1.86 B |
$1.63 B |
$1.57 B |
$1.49 B |
$1.11 B |
$654.81 M |
$642.76 M |
| Interest Income |
$17.00 M |
$4.00 M |
$600,000.00 |
$1.40 M |
$5.40 M |
$5.78 M |
$3.02 M |
$2.56 M |
$3.00 M |
$1.32 M |
| Interest Expense |
$356.00 M |
$177.00 M |
$25.40 M |
$29.10 M |
$44.10 M |
$16.94 M |
$30.99 M |
$30.61 M |
$143,000.00 |
$72,000.00 |
| Depreciation &
Amortization |
$397.00 M
|
$216.00 M
|
$104.10 M
|
$99.20 M
|
$110.03 M
|
$79.85 M
|
$82.56 M
|
$65.93 M
|
$6.76 M
|
$4.95 M
|
| EBITDA |
-$1.18 B
|
$888.00 M
|
$795.00 M
|
$551.30 M
|
$338.64 M
|
$578.12 M
|
$505.65 M
|
$272.44 M
|
$180.82 M
|
$158.62 M
|
| EBITDA Ratio |
-0.32 |
0.25 |
0.28 |
0.24 |
0.2 |
0.28 |
0.26 |
0.18 |
0.21 |
0.19 |
| Operating Income Ratio
|
-0.43
|
0.17
|
0.24
|
0.19
|
0.12
|
0.24
|
0.21
|
0.12
|
0.19
|
0.17
|
| Total Other
Income/Expenses Net |
-$374.00 M
|
-$184.00 M
|
-$33.40 M
|
-$30.80 M
|
-$42.00 M
|
-$13.15 M
|
$40.99 M
|
-$29.29 M
|
$2.86 M
|
$1.25 M
|
| Income Before Tax |
-$1.93 B |
$433.00 M |
$665.50 M |
$423.00 M |
$177.80 M |
$480.95 M |
$447.63 M |
$127.98 M |
$159.47 M |
$136.39 M |
| Income Before Tax Ratio
|
-0.53
|
0.12
|
0.23
|
0.18
|
0.09
|
0.23
|
0.23
|
0.1
|
0.2
|
0.17
|
| Income Tax Expense |
-$87.00 M |
$100.00 M |
$114.10 M |
$72.90 M |
$37.40 M |
$88.05 M |
$108.49 M |
$23.17 M |
$37.17 M |
$20.62 M |
| Net Income |
-$1.84 B |
$333.00 M |
$551.00 M |
$350.00 M |
$140.40 M |
$392.90 M |
$339.13 M |
$104.81 M |
$122.30 M |
$115.78 M |
| Net Income Ratio |
-0.51 |
0.09 |
0.19 |
0.15 |
0.07 |
0.19 |
0.18 |
0.08 |
0.15 |
0.15 |
| EPS |
-27.56 |
5.58 |
9.95 |
6.35 |
2.57 |
7.22 |
6.26 |
1.96 |
2.3 |
2.17 |
| EPS Diluted |
-27.56 |
5.56 |
9.9 |
6.33 |
2.55 |
7.14 |
6.16 |
1.94 |
2.28 |
2.16 |
| Weighted Average Shares
Out |
$66.80 M
|
$59.70 M
|
$55.40 M
|
$55.10 M
|
$54.71 M
|
$54.40 M
|
$54.14 M
|
$53.47 M
|
$53.28 M
|
$53.23 M
|
| Weighted Average Shares
Out Diluted |
$66.80 M
|
$59.90 M
|
$55.70 M
|
$55.30 M
|
$55.11 M
|
$55.00 M
|
$55.07 M
|
$54.05 M
|
$53.56 M
|
$53.52 M
|
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