MKS Inc.
MKSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,025 | $6,872 | $5,058 | $9,649 |
| - Cash | $714 | $875 | $909 | $966 |
| + Debt | $4,780 | $5,024 | $5,168 | $1,028 |
| Enterprise Value | $11,091 | $11,021 | $9,317 | $9,711 |
| Revenue | $3,586 | $3,622 | $3,547 | $2,950 |
| % Growth | -1% | 2.1% | 20.2% | – |
| Gross Profit | $1,708 | $1,642 | $1,547 | $1,380 |
| % Margin | 47.6% | 45.3% | 43.6% | 46.8% |
| EBITDA | $870 | -$1,109 | $832 | $794 |
| % Margin | 24.3% | -30.6% | 23.5% | 26.9% |
| Net Income | $190 | -$1,841 | $333 | $551 |
| % Margin | 5.3% | -50.8% | 9.4% | 18.7% |
| EPS Diluted | 2.81 | -27.56 | 5.56 | 9.9 |
| % Growth | 110.2% | -595.7% | -43.8% | – |
| Operating Cash Flow | $528 | $319 | $529 | $640 |
| Capital Expenditures | -$118 | -$87 | -$164 | -$87 |
| Free Cash Flow | $410 | $232 | $365 | $553 |