MKS Inc.
MKSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,586 | $3,622 | $3,547 | $2,950 |
| % Growth | -1% | 2.1% | 20.2% | – |
| Cost of Goods Sold | $1,878 | $1,980 | $2,000 | $1,570 |
| Gross Profit | $1,708 | $1,642 | $1,547 | $1,380 |
| % Margin | 47.6% | 45.3% | 43.6% | 46.8% |
| R&D Expenses | $271 | $288 | $241 | $200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $674 | $675 | $488 | $385 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $265 | $2,233 | $201 | $96 |
| Operating Expenses | $1,210 | $3,196 | $930 | $681 |
| Operating Income | $498 | -$1,554 | $617 | $699 |
| % Margin | 13.9% | -42.9% | 17.4% | 23.7% |
| Other Income/Exp. Net | -$318 | -$374 | -$184 | -$34 |
| Pre-Tax Income | $180 | -$1,928 | $433 | $665 |
| Tax Expense | -$10 | -$87 | $100 | $114 |
| Net Income | $190 | -$1,841 | $333 | $551 |
| % Margin | 5.3% | -50.8% | 9.4% | 18.7% |
| EPS | 2.82 | -27.56 | 5.58 | 9.95 |
| % Growth | 110.2% | -593.9% | -43.9% | – |
| EPS Diluted | 2.81 | -27.56 | 5.56 | 9.9 |
| Weighted Avg Shares Out | 67 | 67 | 60 | 55 |
| Weighted Avg Shares Out Dil | 68 | 67 | 60 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $83 | $4 | $0 |
| Interest Expense | $345 | $422 | $177 | $25 |
| Depreciation & Amortization | $348 | $397 | $216 | $104 |
| EBITDA | $870 | -$1,109 | $832 | $794 |
| % Margin | 24.3% | -30.6% | 23.5% | 26.9% |