MKS Inc.
MKSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,586,000 | $3,622,000 | $3,547,000 | $2,950,000 |
| % Growth | -1% | 2.1% | 20.2% | – |
| Cost of Goods Sold | $1,878,000 | $1,980,000 | $2,000,000 | $1,570,000 |
| Gross Profit | $1,708,000 | $1,642,000 | $1,547,000 | $1,380,000 |
| % Margin | 47.6% | 45.3% | 43.6% | 46.8% |
| R&D Expenses | $271,000 | $288,000 | $241,000 | $200,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $674,000 | $675,000 | $488,000 | $385,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $265,000 | $2,233,000 | $201,000 | $96,000 |
| Operating Expenses | $1,210,000 | $3,196,000 | $930,000 | $681,000 |
| Operating Income | $498,000 | -$1,554,000 | $617,000 | $699,000 |
| % Margin | 13.9% | -42.9% | 17.4% | 23.7% |
| Other Income/Exp. Net | -$318,000 | -$374,000 | -$184,000 | -$34,000 |
| Pre-Tax Income | $180,000 | -$1,928,000 | $433,000 | $665,000 |
| Tax Expense | -$10,000 | -$87,000 | $100,000 | $114,000 |
| Net Income | $190,000 | -$1,841,000 | $333,000 | $551,000 |
| % 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 | 67,300 | 66,800 | 59,700 | 55,400 |
| Weighted Avg Shares Out Dil | 67,600 | 66,800 | 59,900 | 55,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,000 | $83,000 | $4,000 | $0 |
| Interest Expense | $345,000 | $422,000 | $177,000 | $25,000 |
| Depreciation & Amortization | $348,000 | $397,000 | $216,000 | $104,000 |
| EBITDA | $870,000 | -$1,109,000 | $832,000 | $794,000 |
| % Margin | 24.3% | -30.6% | 23.5% | 26.9% |