MKS Instruments, Inc. (MKSI) Financials

MKSI Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 67.1 million
2023-09-30 67.1 million
2023-06-30 66.8 million
2023-03-31 66.7 million

MKSI Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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: $120.75

52 week price:
63.44
135.51

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.24%

Forward Dividend Yield: 0.73%

Payout Ratio: -3.06%

Payout Ratio Range:
-3.41%
347.83%

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 million

Market Capitalization: 8.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR3: 3.33%

DGR5: 4.54%

DGR10: 3.48%

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