Mks Instruments Inc financial data

Symbol
MKSI on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
2 Tech Drive, Suite 201, Andover, MA
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343 % +13.8%
Quick Ratio 124 % +13.2%
Debt-to-equity 275 % +53.8%
Return On Equity 0.33 %
Return On Assets 0.09 %
Operating Margin 10.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.3M shares +0.64%
Common Stock, Shares, Outstanding 67.3M shares +0.6%
Entity Public Float 7.23B USD +26.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 67.3M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 67.5M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.58B USD -6.7%
Research and Development Expense 277M USD -2.12%
Operating Income (Loss) 374M USD
Nonoperating Income (Expense) -8M USD +65.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17M USD +99%
Income Tax Expense (Benefit) -25M USD -92.3%
Net Income (Loss) Attributable to Parent 8M USD
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 505M USD
Accounts Receivable, after Allowance for Credit Loss, Current 597M USD -5.39%
Inventory, Net 938M USD -9.46%
Other Assets, Current 262M USD -13.5%
Assets, Current 2.65B USD -2.93%
Property, Plant and Equipment, Net 759M USD -2.32%
Operating Lease, Right-of-Use Asset 229M USD -3.38%
Goodwill 2.5B USD -3.11%
Other Assets, Noncurrent 314M USD +69.7%
Assets 8.86B USD -3.98%
Accounts Payable, Current 291M USD -7.33%
Employee-related Liabilities, Current 110M USD -16%
Contract with Customer, Liability, Current 65M USD -23.5%
Liabilities, Current 740M USD -11.4%
Contract with Customer, Liability, Noncurrent 2M USD 0%
Deferred Income Tax Liabilities, Net 588M USD -6.37%
Operating Lease, Liability, Noncurrent 220M USD +14%
Other Liabilities, Noncurrent 124M USD +33.3%
Liabilities 6.63B USD -1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -190M USD -82.7%
Retained Earnings (Accumulated Deficit) 381M USD -11.6%
Stockholders' Equity Attributable to Parent 2.23B USD -10.5%
Liabilities and Equity 8.86B USD -3.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 67M USD +81.1%
Net Cash Provided by (Used in) Financing Activities -72M USD -67.4%
Net Cash Provided by (Used in) Investing Activities -18M USD -5.88%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 67.3M shares +0.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30M USD -3.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 850M USD +12.3%
Deferred Tax Assets, Valuation Allowance 190M USD +4.97%
Deferred Tax Assets, Gross 519M USD +30.1%
Operating Lease, Liability 201M USD -1.47%
Payments to Acquire Property, Plant, and Equipment 18M USD +5.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -77M USD +95.8%
Lessee, Operating Lease, Liability, to be Paid 245M USD -2.39%
Property, Plant and Equipment, Gross 1.52B USD +4.1%
Operating Lease, Liability, Current 37M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25M USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 32M USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -36M USD -260%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD -6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 86M USD +3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +5.88%
Operating Lease, Payments 5M USD +25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 261M USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance 329M USD +50.9%
Share-based Payment Arrangement, Expense 49M USD -10.9%
Interest Expense 349M USD +3.56%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%