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MKSI MKS Instruments

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108.130
-1.840-1.67%

Close Aug 9 16:00 ET

108.520
+0.390+0.36%

Post 20:01 ET

7.28BMarket Cap720.87P/E (TTM)

MKS Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

306.78%122M

81.08%67M

-39.70%319M

-1.63%181M

-19.60%160M

-156.19%-59M

-9.76%37M

-17.34%529M

-5.64%184M

30.07%199M

Net income from continuing operations

101.24%22M

135.71%15M

-652.85%-1.84B

-227.78%-69M

566.67%40M

-1,461.54%-1.77B

-129.37%-42M

-39.56%333M

-64.00%54M

-95.45%6M

Operating gains losses

400.00%35M

-7.69%12M

533.33%38M

142.86%17M

--1M

--7M

425.00%13M

250.00%6M

333.33%7M

----

Depreciation and amortization

-13.86%87M

-17.76%88M

83.80%397M

0.00%96M

45.31%93M

260.71%101M

282.14%107M

107.69%216M

242.86%96M

137.04%64M

Deferred tax

46.36%-59M

-260.00%-36M

-408.70%-234M

-22.00%-61M

-983.33%-53M

---110M

-400.00%-10M

-2,400.00%-46M

-900.00%-50M

300.00%6M

Other non cash items

25.00%10M

-65.77%38M

-52.17%11M

-87.21%11M

--8M

1,750.00%111M

666.67%23M

--86M

Change In working capital

101.36%2M

36.00%-48M

36.94%-99M

213.79%91M

28.00%32M

-96.00%-147M

44.85%-75M

-118.06%-157M

163.64%29M

308.33%25M

-Change in receivables

61.43%-27M

-89.33%16M

2,950.00%114M

-12.12%29M

-68.75%5M

-438.46%-70M

475.00%150M

92.45%-4M

1,750.00%33M

300.00%16M

-Change in inventory

600.00%14M

98.96%-1M

67.80%-76M

147.92%23M

90.91%-5M

102.99%2M

-45.45%-96M

-156.52%-236M

-60.00%-48M

-129.17%-55M

-Change in payables and accrued expense

101.64%1M

66.67%-46M

-303.75%-163M

-62.92%33M

123.08%3M

-238.64%-61M

-245.00%-138M

40.35%80M

85.42%89M

-200.00%-13M

-Change in other current assets

833.33%28M

64.29%-5M

78.57%50M

46.15%38M

866.67%23M

-70.00%3M

-180.00%-14M

--28M

--26M

57.14%-3M

-Change in other current liabilities

33.33%-14M

-152.17%-12M

-416.67%-19M

32.50%-27M

-80.65%6M

---21M

53.33%23M

700.00%6M

-110.53%-40M

542.86%31M

-Change in other working capital

----

83.87%-5M

----

-282.35%-31M

----

Cash from discontinued investing activities

Operating cash flow

306.78%122M

81.08%67M

-39.70%319M

-1.63%181M

-19.60%160M

-156.19%-59M

-9.76%37M

-17.34%529M

-5.64%184M

30.07%199M

Investing cash flow

Cash flow from continuing investing activities

-52.94%-26M

-5.88%-18M

98.15%-84M

34.62%-34M

99.64%-16M

29.17%-17M

-173.91%-17M

-2,120.49%-4.55B

-135.62%-52M

-1,692.43%-4.5B

Net PPE purchase and sale

-52.94%-26M

-5.88%-18M

45.81%-84M

35.85%-34M

38.46%-16M

73.44%-17M

-41.67%-17M

-78.16%-155M

-120.83%-53M

-30.00%-26M

Net business purchase and sale

----

--0

----

-1,569.03%-4.47B

--0

----

Net investment purchase and sale

----

--0

----

-49.33%76M

-99.41%1M

--0

Cash from discontinued investing activities

Investing cash flow

-52.94%-26M

-5.88%-18M

98.15%-84M

34.62%-34M

99.64%-16M

29.17%-17M

-173.91%-17M

-2,120.49%-4.55B

-135.62%-52M

-1,692.43%-4.5B

Financing cash flow

Cash flow from continuing financing activities

-148.57%-87M

-67.44%-72M

-106.52%-259M

-4.38%-143M

-100.92%-38M

-150.00%-35M

-152.94%-43M

6,209.23%3.97B

-4,466.67%-137M

19,809.52%4.14B

Net issuance payments of debt

669.57%131M

-114.29%-45M

-104.37%-187M

-196.80%-121M

-100.53%-22M

-666.67%-23M

-2,200.00%-21M

30,635.71%4.28B

6,350.00%125M

207,700.00%4.15B

Cash dividends paid

-7.14%-15M

0.00%-15M

-13.46%-59M

0.00%-15M

-15.38%-15M

-16.67%-14M

-25.00%-15M

-10.64%-52M

-36.36%-15M

0.00%-13M

Proceeds from stock option exercised by employees

-300.00%-2M

-50.00%-9M

0.00%-1M

0.00%4M

--0

0.00%1M

0.00%-6M

75.00%-1M

-60.00%4M

--0

Net other financing activities

---201M

-200.00%-3M

95.22%-12M

---11M

----

---1M

---251M

----

Cash from discontinued financing activities

Financing cash flow

-148.57%-87M

-67.44%-72M

-106.52%-259M

-4.38%-143M

-100.92%-38M

-150.00%-35M

-152.94%-43M

6,209.23%3.97B

-4,466.67%-137M

19,809.52%4.14B

Net cash flow

Beginning cash position

-3.98%845M

-3.74%875M

-5.90%909M

-2.83%859M

-28.92%757M

-12.96%880M

-5.90%909M

58.88%966M

39.65%884M

41.06%1.07B

Current changes in cash

108.11%9M

0.00%-23M

53.85%-24M

180.00%4M

165.84%106M

-265.67%-111M

-148.94%-23M

-114.05%-52M

-101.48%-5M

-35.29%-161M

Effect of exchange rate changes

66.67%-4M

-16.67%-7M

-100.00%-10M

-60.00%12M

80.00%-4M

7.69%-12M

-200.00%-6M

58.33%-5M

700.00%30M

-566.67%-20M

End cash Position

12.29%850M

-3.98%845M

-3.74%875M

-2.83%859M

-28.92%757M

-12.96%880M

-5.90%909M

39.65%884M

Free cash flow

223.38%95M

145.00%49M

-36.44%232M

13.95%147M

-17.92%142M

-287.80%-77M

-9.09%20M

-34.00%365M

-24.56%129M

30.08%173M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	306.78%122M	81.08%67M	-39.70%319M	-1.63%181M	-19.60%160M	-156.19%-59M	-9.76%37M	-17.34%529M	-5.64%184M	30.07%199M
Net income from continuing operations	101.24%22M	135.71%15M	-652.85%-1.84B	-227.78%-69M	566.67%40M	-1,461.54%-1.77B	-129.37%-42M	-39.56%333M	-64.00%54M	-95.45%6M
Operating gains losses	400.00%35M	-7.69%12M	533.33%38M	142.86%17M	--1M	--7M	425.00%13M	250.00%6M	333.33%7M	----
Depreciation and amortization	-13.86%87M	-17.76%88M	83.80%397M	0.00%96M	45.31%93M	260.71%101M	282.14%107M	107.69%216M	242.86%96M	137.04%64M
Deferred tax	46.36%-59M	-260.00%-36M	-408.70%-234M	-22.00%-61M	-983.33%-53M	---110M	-400.00%-10M	-2,400.00%-46M	-900.00%-50M	300.00%6M
Other non cash items	25.00%10M	25.00%10M	-65.77%38M	-52.17%11M	-87.21%11M	--8M	--8M	1,750.00%111M	666.67%23M	--86M
Change In working capital	101.36%2M	36.00%-48M	36.94%-99M	213.79%91M	28.00%32M	-96.00%-147M	44.85%-75M	-118.06%-157M	163.64%29M	308.33%25M
-Change in receivables	61.43%-27M	-89.33%16M	2,950.00%114M	-12.12%29M	-68.75%5M	-438.46%-70M	475.00%150M	92.45%-4M	1,750.00%33M	300.00%16M
-Change in inventory	600.00%14M	98.96%-1M	67.80%-76M	147.92%23M	90.91%-5M	102.99%2M	-45.45%-96M	-156.52%-236M	-60.00%-48M	-129.17%-55M
-Change in payables and accrued expense	101.64%1M	66.67%-46M	-303.75%-163M	-62.92%33M	123.08%3M	-238.64%-61M	-245.00%-138M	40.35%80M	85.42%89M	-200.00%-13M
-Change in other current assets	833.33%28M	64.29%-5M	78.57%50M	46.15%38M	866.67%23M	-70.00%3M	-180.00%-14M	--28M	--26M	57.14%-3M
-Change in other current liabilities	33.33%-14M	-152.17%-12M	-416.67%-19M	32.50%-27M	-80.65%6M	---21M	53.33%23M	700.00%6M	-110.53%-40M	542.86%31M
-Change in other working capital	----	----	83.87%-5M	----	----	----	----	-282.35%-31M	----	----
Cash from discontinued investing activities
Operating cash flow	306.78%122M	81.08%67M	-39.70%319M	-1.63%181M	-19.60%160M	-156.19%-59M	-9.76%37M	-17.34%529M	-5.64%184M	30.07%199M
Investing cash flow
Cash flow from continuing investing activities	-52.94%-26M	-5.88%-18M	98.15%-84M	34.62%-34M	99.64%-16M	29.17%-17M	-173.91%-17M	-2,120.49%-4.55B	-135.62%-52M	-1,692.43%-4.5B
Net PPE purchase and sale	-52.94%-26M	-5.88%-18M	45.81%-84M	35.85%-34M	38.46%-16M	73.44%-17M	-41.67%-17M	-78.16%-155M	-120.83%-53M	-30.00%-26M
Net business purchase and sale	----	----	--0	--0	----	----	----	-1,569.03%-4.47B	--0	----
Net investment purchase and sale	----	----	--0	--0	----	----	----	-49.33%76M	-99.41%1M	--0
Cash from discontinued investing activities
Investing cash flow	-52.94%-26M	-5.88%-18M	98.15%-84M	34.62%-34M	99.64%-16M	29.17%-17M	-173.91%-17M	-2,120.49%-4.55B	-135.62%-52M	-1,692.43%-4.5B
Financing cash flow
Cash flow from continuing financing activities	-148.57%-87M	-67.44%-72M	-106.52%-259M	-4.38%-143M	-100.92%-38M	-150.00%-35M	-152.94%-43M	6,209.23%3.97B	-4,466.67%-137M	19,809.52%4.14B
Net issuance payments of debt	669.57%131M	-114.29%-45M	-104.37%-187M	-196.80%-121M	-100.53%-22M	-666.67%-23M	-2,200.00%-21M	30,635.71%4.28B	6,350.00%125M	207,700.00%4.15B
Cash dividends paid	-7.14%-15M	0.00%-15M	-13.46%-59M	0.00%-15M	-15.38%-15M	-16.67%-14M	-25.00%-15M	-10.64%-52M	-36.36%-15M	0.00%-13M
Proceeds from stock option exercised by employees	-300.00%-2M	-50.00%-9M	0.00%-1M	0.00%4M	--0	0.00%1M	0.00%-6M	75.00%-1M	-60.00%4M	--0
Net other financing activities	---201M	-200.00%-3M	95.22%-12M	---11M	----	----	---1M	---251M	----	----
Cash from discontinued financing activities
Financing cash flow	-148.57%-87M	-67.44%-72M	-106.52%-259M	-4.38%-143M	-100.92%-38M	-150.00%-35M	-152.94%-43M	6,209.23%3.97B	-4,466.67%-137M	19,809.52%4.14B
Net cash flow
Beginning cash position	-3.98%845M	-3.74%875M	-5.90%909M	-2.83%859M	-28.92%757M	-12.96%880M	-5.90%909M	58.88%966M	39.65%884M	41.06%1.07B
Current changes in cash	108.11%9M	0.00%-23M	53.85%-24M	180.00%4M	165.84%106M	-265.67%-111M	-148.94%-23M	-114.05%-52M	-101.48%-5M	-35.29%-161M
Effect of exchange rate changes	66.67%-4M	-16.67%-7M	-100.00%-10M	-60.00%12M	80.00%-4M	7.69%-12M	-200.00%-6M	58.33%-5M	700.00%30M	-566.67%-20M
End cash Position	12.29%850M	-3.98%845M	-3.74%875M	-3.74%875M	-2.83%859M	-28.92%757M	-12.96%880M	-5.90%909M	-5.90%909M	39.65%884M
Free cash flow	223.38%95M	145.00%49M	-36.44%232M	13.95%147M	-17.92%142M	-287.80%-77M	-9.09%20M	-34.00%365M	-24.56%129M	30.08%173M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall