MKS Instruments, Inc. (MKSI) Financials
MKSI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 9.1 billion | 6.6 billion |
2023-09-30 | 9.1 billion | 6.7 billion |
2023-06-30 | 9.2 billion | 6.7 billion |
2023-03-31 | 11.4 billion | 6.9 billion |
MKSI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 138.0 million | 11.0 million |
2023-09-30 | 142.0 million | 13.0 million |
2023-06-30 | -77.0 million | 13.0 million |
2023-03-31 | 20.0 million | 18.0 million |
MKSI Net Income
Date | Net Income |
---|---|
2023-12-31 | -68.0 million |
2023-09-30 | 39.0 million |
2023-06-30 | -1.8 billion |
2023-03-31 | -42.0 million |
MKSI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 875.0 million | - | 235.0 million |
2023-09-30 | 860.0 million | - | 208.0 million |
2023-06-30 | 758.0 million | 4.8 billion | 217.0 million |
2023-03-31 | 881.0 million | 4.8 billion | 219.0 million |
MKSI Shares Outstanding
MKSI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 34.0 million | 70.0 million | 161.0 million | - |
2023-09-30 | 18.0 million | 71.0 million | 167.0 million | - |
2023-06-30 | 18.0 million | 75.0 million | 172.0 million | - |
2023-03-31 | 17.0 million | 72.0 million | 174.0 million | - |
MKSI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 893.0 million | 552.0 million |
2023-09-30 | 932.0 million | 506.0 million |
2023-06-30 | 1.0 billion | 533.0 million |
2023-03-31 | 794.0 million | 459.0 million |
MKSI
Price: $117.98
Dividend Yield: 0.01%
Forward Dividend Yield: 0.76%
Payout Ratio: -3.06%
Dividend Per Share: 0.88 USD
Earnings Per Share: -27.55 USD
P/E Ratio: -4.28
Exchange: NMS
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 598548
Ebitda: 139.0 millionMarket Capitalization: 8.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 3.33%
DGR5: 4.54%
DGR10: 3.48%