MKS Inc.
MKSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,025,447 | $6,871,716 | $5,058,381 | $9,649,018 |
| - Cash | $714,000 | $875,000 | $909,000 | $966,000 |
| + Debt | $4,780,000 | $5,024,000 | $5,168,000 | $1,028,000 |
| Enterprise Value | $11,091,447 | $11,020,716 | $9,317,381 | $9,711,018 |
| Revenue | $3,586,000 | $3,622,000 | $3,547,000 | $2,950,000 |
| % Growth | -1% | 2.1% | 20.2% | – |
| Gross Profit | $1,708,000 | $1,642,000 | $1,547,000 | $1,380,000 |
| % Margin | 47.6% | 45.3% | 43.6% | 46.8% |
| EBITDA | $870,000 | -$1,109,000 | $832,000 | $794,000 |
| % Margin | 24.3% | -30.6% | 23.5% | 26.9% |
| Net Income | $190,000 | -$1,841,000 | $333,000 | $551,000 |
| % 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 | $528,000 | $319,000 | $529,000 | $639,500 |
| Capital Expenditures | -$118,000 | -$87,000 | -$164,000 | -$86,700 |
| Free Cash Flow | $410,000 | $232,000 | $365,000 | $552,800 |