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MKSI MKS Instruments

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102.930
-1.230-1.18%

Trading Dec 19 14:26 ET

6.93BMarket Cap223.76P/E (TTM)

MKS Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.88%163M

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

Net income from continuing operations

55.00%62M

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

Operating gains losses

600.00%7M

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

-6.45%87M

-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

Deferred tax

-37.74%-73M

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

Other non cash items

-27.27%8M

25.00%10M

-65.77%38M

-52.17%11M

-87.21%11M

--8M

1,750.00%111M

666.67%23M

Change In working capital

40.63%45M

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

-Change in receivables

-20.00%4M

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

-Change in inventory

60.00%-2M

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

-Change in payables and accrued expense

1,600.00%51M

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

-Change in other current assets

-126.09%-6M

833.33%28M

64.29%-5M

78.57%50M

46.15%38M

866.67%23M

-70.00%3M

-180.00%-14M

--28M

--26M

-Change in other current liabilities

-133.33%-2M

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

-Change in other working capital

----

83.87%-5M

----

-282.35%-31M

----

Cash from discontinued investing activities

Operating cash flow

1.88%163M

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

Investing cash flow

Cash flow from continuing investing activities

-37.50%-22M

-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

Net PPE purchase and sale

-37.50%-22M

-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

Net business purchase and sale

----

--0

----

-1,569.03%-4.47B

--0

Net investment purchase and sale

----

--0

----

-49.33%76M

-99.41%1M

Cash from discontinued investing activities

Investing cash flow

-37.50%-22M

-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

Financing cash flow

Cash flow from continuing financing activities

-278.95%-144M

-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

Net issuance payments of debt

-459.09%-123M

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

Cash dividends paid

6.67%-14M

-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

Proceeds from stock option exercised by employees

---1M

-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

Net other financing activities

---6M

---201M

-200.00%-3M

95.22%-12M

---11M

----

---1M

---251M

----

Cash from discontinued financing activities

Financing cash flow

-278.95%-144M

-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

Net cash flow

Beginning cash position

12.29%850M

-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

Current changes in cash

-102.83%-3M

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

Effect of exchange rate changes

450.00%14M

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

End cash Position

0.23%861M

12.29%850M

-3.98%845M

-3.74%875M

-2.83%859M

-28.92%757M

-12.96%880M

-5.90%909M

Free cash flow

-0.70%141M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.88%163M	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
Net income from continuing operations	55.00%62M	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
Operating gains losses	600.00%7M	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	-6.45%87M	-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
Deferred tax	-37.74%-73M	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
Other non cash items	-27.27%8M	25.00%10M	25.00%10M	-65.77%38M	-52.17%11M	-87.21%11M	--8M	--8M	1,750.00%111M	666.67%23M
Change In working capital	40.63%45M	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
-Change in receivables	-20.00%4M	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
-Change in inventory	60.00%-2M	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
-Change in payables and accrued expense	1,600.00%51M	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
-Change in other current assets	-126.09%-6M	833.33%28M	64.29%-5M	78.57%50M	46.15%38M	866.67%23M	-70.00%3M	-180.00%-14M	--28M	--26M
-Change in other current liabilities	-133.33%-2M	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
-Change in other working capital	----	----	----	83.87%-5M	----	----	----	----	-282.35%-31M	----
Cash from discontinued investing activities
Operating cash flow	1.88%163M	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
Investing cash flow
Cash flow from continuing investing activities	-37.50%-22M	-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
Net PPE purchase and sale	-37.50%-22M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	-1,569.03%-4.47B	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-49.33%76M	-99.41%1M
Cash from discontinued investing activities
Investing cash flow	-37.50%-22M	-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
Financing cash flow
Cash flow from continuing financing activities	-278.95%-144M	-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
Net issuance payments of debt	-459.09%-123M	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
Cash dividends paid	6.67%-14M	-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
Proceeds from stock option exercised by employees	---1M	-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
Net other financing activities	---6M	---201M	-200.00%-3M	95.22%-12M	---11M	----	----	---1M	---251M	----
Cash from discontinued financing activities
Financing cash flow	-278.95%-144M	-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
Net cash flow
Beginning cash position	12.29%850M	-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
Current changes in cash	-102.83%-3M	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
Effect of exchange rate changes	450.00%14M	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
End cash Position	0.23%861M	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
Free cash flow	-0.70%141M	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
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	--

Heat List

Overall

No Data