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MKS Instruments (MKSI)
NASDAQ:MKSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.59B | $ 3.62B | $ 3.55B | $ 2.95B | $ 2.33B |
| Gross Profit | $ 1.71B | $ 1.64B | $ 1.55B | $ 1.38B | $ 1.05B |
| Operating Income | $ 498.00M | $ -1.55B | $ 617.00M | $ 698.90M | $ 453.80M |
| EBITDA | $ 870.00M | $ -1.18B | $ 888.00M | $ 795.00M | $ 551.30M |
| Net Income | $ 190.00M | $ -1.84B | $ 333.00M | $ 551.00M | $ 350.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 714.00M | $ 875.00M | $ 910.00M | $ 1.04B | $ 836.00M |
| Total Assets | $ 8.59B | $ 9.12B | $ 11.49B | $ 4.54B | $ 3.90B |
| Total Debt | $ 261.00M | $ 5.02B | $ 5.17B | $ 1.03B | $ 1.03B |
| Net Debt | $ -453.00M | $ 4.15B | $ 4.26B | $ 61.20M | $ 419.10M |
| Total Liabilities | $ 6.27B | $ 6.65B | $ 7.01B | $ 1.65B | $ 1.54B |
| Stockholders' Equity | $ 2.32B | $ 2.47B | $ 4.48B | $ 2.89B | $ 2.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 410.00M | $ 232.00M | $ 365.00M | $ 552.80M | $ 428.30M |
| Operating Cash Flow | $ 528.00M | $ 319.00M | $ 529.00M | $ 639.50M | $ 513.20M |
| Investing Cash Flow | $ -117.00M | $ -84.00M | $ -4.55B | $ -204.60M | $ -202.40M |
| Financing Cash Flow | $ -549.00M | $ -259.00M | $ 3.97B | $ -65.00M | $ -121.50M |