MKS Instruments Inc (NASDAQ:MKSI)
330.23 USD
-4.920 1.468%Sponsored Reports
| Previous Close (in USD) | 335.15 |
|---|---|
| Change | -4.920 1.468% |
| 52 W H/L (in USD) | 135.283/63.040 |
| EBITDA (in USD) | 882M |
| PE Ratio | -- |
| Volume | 656765 |
| Diluted Eps TTM | -26.65 |
| Total Assets (in USD) | 9118M |
|---|---|
| Total Liabilities (in USD) | 6646M |
| Revenue TTM (in USD) | 3696M |
| Cash (in USD) | 875M |
| Market Cap (in USD) | 8,787.971 M |
| Revenue Per Share TTM | 55.267 |
| Gross Profit TTM (in USD) | 1547M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MKS Instruments Inc
Employees: 10000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. John T. C. Lee | Pres, CEO & Director | 1963 |
| 2. | Mr. Seth H. Bagshaw | Sr. VP, CFO & Treasurer | 1960 |
| 3. | Ms. Kathleen F. Burke | Sr. VP, Gen. Counsel & Sec. | 1965 |
| 4. | Dr. Mark Milton Gitin | Sr. VP and GM of Photonics Solutions Division | 1967 |
| 5. | Mr. James Alan Schreiner | Sr. VP & COO of Materials Solutions Division | 1962 |
| 6. | Mr. David Philip Henry | Sr. VP of Operations & Corp. Marketing | 1972 |
| 7. | Mr. David Ryzhik | VP of Investor Relations | NA |
| 8. | Maryann Naddy | Sr. Director of Corp. Marketing | NA |
| 9. | Ms. Jennifer J. Reilly | Sr. VP & Chief HR Officer | NA |
| 10. | Mr. Eric Robert Taranto | Sr. VP & GM of Vacuum Solutions Division | 1968 |
Peers
Sector: Technology
Industry: Scientific & Technical Instruments
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
KYCCF
Keyence |
-3.800 0.757% | 506.04 | 41.660 | 38.760 | 0.112 | 5.686 | 0.104 | 0.194 |
|
COHR
Coherent Inc |
+4.470 1.071% | 398.7 | 333.780 | 46.729 | 10.240 | 7.630 | 10.777 | 62.916 |
|
GRMN
Garmin Ltd |
+4.020 1.690% | 239.58 | 30.870 | 28.409 | 7.053 | 5.739 | 6.752 | 23.692 |
|
HXGBY
Hexagon AB ADR |
+0.100 0.881% | 11.17 | 33.460 | 33.333 | 6.004 | 2.827 | 6.501 | 29.285 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 433M | 665.5M | 423M | 177.8M | 480.95M |
| Minority Interest | - | - | - | - | - |
| Net Income | 333M | 551.4M | 350.1M | 140.4M | 392.896M |
| Selling General Administrative | 488M | 385.1M | 353.1M | 330.346M | 298.118M |
| Gross Profit | 1547M | 1380.2M | 1049.5M | 830.4M | 979.476M |
| Reconciled Depreciation | 216M | 104.1M | 99.2M | 110.034M | 79.853M |
| Ebit | 617M | 698.9M | 453.8M | 219.8M | 504.572M |
| Ebitda | 881M | 835.9M | 565.6M | 374.1M | 584.425M |
| Depreciation And Amortization | 264M | 137M | 111.8M | 154.3M | 79.853M |
| Operating Income | 617M | 698.9M | 453.8M | 219.8M | 494.059M |
| Other Operating Expenses | 2875M | 2209.8M | 1861.9M | 1631.2M | 1573.991M |
| Interest Expense | 177M | 25.4M | 29.1M | 44.1M | 16.942M |
| Tax Provision | 100M | 114.1M | 72.9M | 37.45M | 88.054M |
| Interest Income | 4M | 0.6M | 1.4M | 5.453M | 5.775M |
| Net Interest Income | -173M | -24.8M | -27.7M | -45.319M | -11.545M |
| Income Tax Expense | 100M | 114.1M | 72.9M | 37.4M | 88.054M |
| Total Revenue | 3547M | 2949.6M | 2330M | 1899.8M | 2075.108M |
| Total Operating Expenses | 875M | 640.4M | 581.4M | 561.8M | 478.359M |
| Cost Of Revenue | 2000M | 1569.4M | 1280.5M | 1069.4M | 1095.632M |
| Total Other Income Expense Net | -184M | -33.4M | -30.8M | -42M | -8.622M |
| Net Income From Continuing Ops | 333M | 551.4M | 350.1M | 140.386M | 392.896M |
| Net Income Applicable To Common Shares | 333M | 551.4M | 350.1M | 140.386M | 392.896M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 9118M | 11495M | 4540.3M | 3898.5M | 3416.3M |
| Intangible Assets | 2619M | 3173M | 576M | 512.2M | 564.6M |
| Other Current Assets | 201M | 187M | 85.3M | 74.3M | 106.3M |
| Total Liab | 6646M | 7012M | 1653.7M | 1537.6M | 1393M |
| Total Stockholder Equity | 2472M | 4483M | 2886.6M | 2360.9M | 2023.3M |
| Other Current Liab | 321M | 313M | 228.2M | 201.8M | 175.1M |
| Common Stock | - | - | 0.1M | 0.1M | 0.1M |
| Capital Stock | 0M | 0M | 0.1M | 0.1M | 0.113M |
| Retained Earnings | 373M | 2272M | 1991M | 1487.3M | 1181.2M |
| Good Will | 2554M | 4308M | 1228.2M | 1066.4M | 1058.5M |
| Other Assets | - | 186M | 73M | 237M | 47.467M |
| Cash | 875M | 909M | 966.3M | 608.3M | 414.6M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 848M | 952M | 460.8M | 373.9M | 317.7M |
| Current Deferred Revenue | 77M | 94M | 37.5M | 31.2M | 21.5M |
| Net Debt | 4149M | 4259M | 61.2M | 419.1M | 534.6M |
| Short Term Debt | 123M | 119M | 27M | 30.3M | 32.7M |
| Short Long Term Debt | 93M | 93M | 9M | 14.5M | 12.099M |
| Short Long Term Debt Total | 5024M | 5168M | 1027.5M | 1027.4M | 949.2M |
| Other Stockholder Equity | 2195M | 2142M | 906.7M | 873.2M | 864.3M |
| Property Plant Equipment | - | 800M | 509.6M | 284.3M | 241.871M |
| Total Current Assets | 2696M | 2794M | 2147.3M | 1804.4M | 1433.5M |
| Long Term Investments | - | - | 6.2M | 6.5M | 5.854M |
| Short Term Investments | 0M | 1M | 76.4M | 227.7M | 109.4M |
| Net Receivables | 629M | 720M | 442.6M | 392.7M | 341.1M |
| Long Term Debt | 4696M | 4834M | 807.9M | 815M | 871.667M |
| Inventory | 991M | 977M | 576.7M | 501.4M | 462.1M |
| Accounts Payable | 327M | 426M | 168.1M | 110.6M | 88.4M |
| Accumulated Other Comprehensive Income | -96M | 69M | -11.2M | 0.3M | -22.3M |
| Non Currrent Assets Other | 174M | 186M | 73M | 45.6M | 47.5M |
| Non Current Assets Total | 6422M | 8701M | 2393M | 2094.1M | 1982.8M |
| Capital Lease Obligations | 235M | 241M | 210.6M | 197.9M | 65.391M |
| Long Term Debt Total | - | 4834M | 807.9M | 815M | 871.667M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -4552M | 150.5M | -117.5M | 63.171M | 135.693M |
| Total Cashflows From Investing Activities | -4552M | -204.6M | -202.4M | -947.253M | 72.752M |
| Total Cash From Financing Activities | 3971M | -64.9M | -121.5M | 476.2M | -178.006M |
| Net Income | 333M | 551.4M | 350.1M | 140.4M | 392.896M |
| Change In Cash | -57M | 358M | 193.7M | -229.7M | 310.458M |
| Begin Period Cash Flow | 966M | 608.3M | 414.6M | 644.3M | 333.887M |
| End Period Cash Flow | 909M | 966.3M | 608.3M | 414.6M | 644.345M |
| Total Cash From Operating Activities | 529M | 639.5M | 513.2M | 244.5M | 413.781M |
| Depreciation | 216M | 104.1M | 99.2M | 110M | 79.853M |
| Other Cashflows From Investing Activities | -4464M | -268.4M | - | -946.52M | 135.693M |
| Dividends Paid | -52M | -47.6M | -44M | -43.5M | 42.405M |
| Change To Inventory | -236M | -91.7M | -52.2M | -29.289M | -73.779M |
| Sale Purchase Of Stock | - | - | 0M | 0M | -75M |
| Other Cashflows From Financing Activities | 4987M | -2.1M | 6.3M | 631.2M | 56.565M |
| Capital Expenditures | 164M | 86.7M | 84.9M | 63.9M | 62.941M |
| Change In Working Capital | -157M | -71.5M | 11M | -88.4M | -100.582M |
| Other Non Cash Items | 138M | 17.6M | 30.5M | 37.5M | 31.126M |
| Free Cash Flow | 365M | 552.8M | 428.3M | 180.6M | 350.84M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 2834126 |
| 2. | T. Rowe Price Mid-Cap Value | 2 years ago | 2767947 |
| 3. | T. Rowe Price US Mid-Cap Value Equity | 2 years ago | 2767947 |
| 4. | Victory Sycamore Established Value R | 2 years ago | 2535000 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2105710 |
| 6. | iShares Core S&P Mid-Cap ETF | 2 years ago | 1950852 |
| 7. | Vanguard Small Cap Index | 2 years ago | 1702710 |
| 8. | T. Rowe Price New Horizons | 2 years ago | 1677221 |
| 9. | US Small-Cap Growth II Equity Comp | 2 years ago | 1677221 |
| 10. | Fidelity Low-Priced Stock | 2 years ago | 1649537 |
| 11. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 2 years ago | 1463455 |
| 12. | Vanguard Small Cap Value Index Inv | 2 years ago | 1142586 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 941170 |
| 14. | iShares Semiconductor ETF | 2 years ago | 904958 |
| 15. | Nordea 1 - Global Climate & Envir BI EUR | 2 years ago | 894583 |
| 16. | Hartford MidCap Y | 2 years ago | 763891 |
| 17. | Invesco Small Cap Value A | 2 years ago | 725813 |
| 18. | Neuberger Berman Genesis Inv | 2 years ago | 628521 |
| 19. | Vanguard Information Technology ETF | 2 years ago | 620001 |
| 20. | Invesco Value Opportunities A | 2 years ago | 612623 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 4051185 |
| 2. | T. Rowe Price Associates, Inc. | 2 years ago | 7562947 |
| 3. | Vanguard Group Inc | 2 years ago | 6899349 |
| 4. | BlackRock Inc | 2 years ago | 6178625 |
| 5. | Victory Capital Management Inc. | 2 years ago | 3922043 |
| 6. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 3670229 |
| 7. | Wellington Management Company LLP | 2 years ago | 2577290 |
| 8. | Amvescap Plc. | 2 years ago | 2345348 |
| 9. | Nordea Investment Mgmt Bank Demark A/s | 2 years ago | 2141676 |
| 10. | Goldman Sachs Group Inc | 2 years ago | 2105520 |
| 11. | State Street Corporation | 2 years ago | 1828262 |
| 12. | JPMorgan Chase & Co | 2 years ago | 1400059 |
| 13. | Bank of New York Mellon Corp | 2 years ago | 1189657 |
| 14. | NORGES BANK | 2 years ago | 1143890 |
| 15. | Geode Capital Management, LLC | 2 years ago | 1037671 |
| 16. | Neuberger Berman Group LLC | 2 years ago | 996848 |
| 17. | Royce & Associates, LP | 2 years ago | 919492 |
| 18. | Principal Financial Group Inc | 2 years ago | 911243 |
| 19. | Cooke & Bieler LP | 2 years ago | 881144 |
| 20. | Madison Asset Management, LLC | 2 years ago | 675013 |
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