$128.14
+
$0.11 (0.09%)
End-of-day quote: 05/16/2024
NasdaqGS:MKSI
MKS Instruments Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.62B | $3.55B | $2.95B | $2.33B | $1.90B | $2.08B | $1.92B | $1.30B | $813.52M | $780.87M | $669.42M | $643.51M | $822.52M | $853.11M | $392.69M | $621.38M | $780.49M | $782.80M | $509.29M | $555.08M | |
| GM % | Gross Margin % |
|
45.33% | 43.61% | 46.78% | 45.04% | 44.11% | 47.20% | 46.53% | 44.83% | 44.60% | 43.26% | 40.78% | 41.88% | 45.59% | 44.38% | 38.34% | 39.95% | 42.47% | 43.19% | 39.36% | 39.52% | |
| OM | Operating Margin |
|
11.02% | 18.66% | 24.71% | 20.09% | 14.54% | 24.20% | 22.08% | 15.94% | 19.51% | 17.69% | 9.75% | 12.61% | 22.48% | 22.84% | -0.73% | 8.19% | 13.82% | 15.76% | 7.37% | 10.87% | |
| EPS | Earnings Per Share |
|
$0.00 | $4.43 | $9.97 | $11.38 | $7.43 | $4.52 | $7.83 | $5.96 | $3.03 | $2.22 | $1.89 | $0.90 | $1.00 | $2.41 | $2.60 | $-0.05 | $0.82 | $1.67 | $1.83 | $0.72 | $1.15 |
| Div. | Dividends |
|
$0.88 | $0.88 | $0.86 | $0.80 | $0.80 | $0.78 | $0.71 | $0.68 | $0.68 | $0.66 | $0.64 | $0.62 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
19.86% | 8.83% | 7.56% | 10.77% | 17.70% | 9.96% | 11.91% | 22.44% | 30.63% | 34.92% | 71.11% | 62.00% | 24.90% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Sha. | Shares |
|
66.9m | 66.6m | 55.5m | 55.2m | 54.6m | 54.04m | 54.36m | 53.67m | 53.2m | 53.15m | 53.36m | 52.75m | 52.49m | 50.65m | 49.51m | 49.28m | 54.26m | 56.67m | 54.4m | 53.84m | |
| OCF | Operating Cash Flow |
|
$319.00M | $529.00M | $640.00M | $513.20M | $244.51M | $413.78M | $355.22M | $180.10M | $138.30M | $101.91M | $76.09M | $137.17M | $156.04M | $163.47M | $4.90M | $92.75M | $119.12M | $78.21M | $64.16M | $66.40M | |
| FCF | Free Cash Flow |
|
$338.70M | $365.00M | $552.80M | $428.30M | $180.60M | $350.84M | $323.94M | $160.98M | $125.89M | $88.73M | $63.68M | $119.46M | $140.47M | $147.65M | $0.72M | $79.29M | $104.03M | $67.52M | $53.88M | $48.13M | |
| FCFS | Free Cash Flow Per Share |
|
$3.47 | $6.11 | $9.98 | $7.77 | $3.30 | $6.45 | $5.98 | $3.01 | $2.36 | $1.67 | $1.20 | $2.27 | $2.69 | $2.95 | $0.01 | $1.59 | $1.85 | $1.22 | $1.00 | $0.90 |
