Mks Instruments Inc financial data

Symbol
MKSI on Nasdaq
Industry
Industrial Instruments For Measurement, Display, and Control
Location
2 Tech Drive, Suite 201, Andover, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335 % +3.36%
Quick Ratio 124 % +10.5%
Debt-to-equity 269 % +91.6%
Return On Equity -72.3 % -2080%
Return On Assets -19.6 % -1390%
Operating Margin -39.2 % -416%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.2M shares +0.79%
Common Stock, Shares, Outstanding 67.1M shares +0.6%
Entity Public Float 7.23B USD +26.3%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 67M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 67.4M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.7B USD +2.7%
Research and Development Expense 286M USD +9.58%
Operating Income (Loss) -1.45B USD -425%
Nonoperating Income (Expense) -26M USD -85.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.83B USD -1100%
Income Tax Expense (Benefit) -46M USD -231%
Net Income (Loss) Attributable to Parent -1.78B USD -1305%
Earnings Per Share, Basic -26.7 USD/shares -1235%
Earnings Per Share, Diluted -26.7 USD/shares -1235%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 576M USD +0.7%
Inventory, Net 971M USD -8.22%
Other Assets, Current 268M USD +13.1%
Assets, Current 2.66B USD -3.17%
Property, Plant and Equipment, Net 766M USD -3.53%
Operating Lease, Right-of-Use Asset 227M USD -5.42%
Goodwill 2.51B USD -42%
Other Assets, Noncurrent 265M USD +77.9%
Assets 8.93B USD -21.4%
Accounts Payable, Current 290M USD -22%
Employee-related Liabilities, Current 128M USD -7.91%
Contract with Customer, Liability, Current 68M USD -29.2%
Liabilities, Current 721M USD -17.7%
Contract with Customer, Liability, Noncurrent 2M USD 0%
Deferred Income Tax Liabilities, Net 622M USD -17.2%
Operating Lease, Liability, Noncurrent 220M USD +14%
Other Liabilities, Noncurrent 114M USD +21.3%
Liabilities 6.51B USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -150M USD -283%
Retained Earnings (Accumulated Deficit) 373M USD -83.2%
Stockholders' Equity Attributable to Parent 2.42B USD -45.5%
Liabilities and Equity 8.93B USD -21.4%

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 67.1M 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 845M USD -3.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 305M USD +177%
Deferred Tax Assets, Valuation Allowance 190M USD +4.97%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 519M USD +30.1%
Operating Lease, Liability 201M USD -1.47%
Depreciation 102M USD +45.7%
Payments to Acquire Property, Plant, and Equipment 18M USD +5.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.02B USD -961%
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 29M USD +3.57%
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
Deferred Federal Income Tax Expense (Benefit) -130M USD -91.2%
Current Income Tax Expense (Benefit) 147M USD +0.69%
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 34M USD +21.4%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6M USD -14.3%
Current Federal Tax Expense (Benefit) 21M USD -47.5%
Amortization of Intangible Assets 276M USD +30.2%
Deferred Tax Assets, Net of Valuation Allowance 329M USD +50.9%
Share-based Payment Arrangement, Expense 51M USD -7.27%
Deferred State and Local Income Tax Expense (Benefit) -18M USD -125%
Interest Expense 358M USD +39.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%