MKS Instruments financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$555.08M | $509.29M | $782.80M | $780.49M | $621.38M | $392.69M | $853.11M | $822.52M | $643.51M | $669.42M | $780.87M | $813.52M | $1.30B | $1.92B | $2.08B | $1.90B | $2.33B | $2.95B | $3.55B | $3.62B | $0.00M |
| GM % | Gross Margin % |
|
39.52% | 39.36% | 43.19% | 42.47% | 39.95% | 38.34% | 44.38% | 45.59% | 41.88% | 40.78% | 43.26% | 44.60% | 44.83% | 46.53% | 47.20% | 44.11% | 45.04% | 46.78% | 43.61% | 45.33% | 0.00% |
| OM | Operating Margin |
|
10.87% | 7.37% | 15.76% | 13.82% | 8.19% | -0.73% | 22.84% | 22.48% | 12.61% | 9.75% | 17.69% | 19.51% | 15.94% | 22.08% | 24.20% | 14.54% | 20.09% | 24.71% | 18.66% | 11.02% | 0.00% |
| EPS | Earnings Per Share |
|
$0.72 | $1.83 | $1.67 | $0.82 | $-0.05 | $2.60 | $2.41 | $1.00 | $0.90 | $1.89 | $2.22 | $3.03 | $5.96 | $7.83 | $4.52 | $7.43 | $11.38 | $9.97 | $4.43 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.62 | $0.64 | $0.66 | $0.68 | $0.68 | $0.71 | $0.78 | $0.80 | $0.80 | $0.86 | $0.88 | $0.88 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 24.90% | 62.00% | 71.11% | 34.92% | 30.63% | 22.44% | 11.91% | 9.96% | 17.70% | 10.77% | 7.56% | 8.83% | 19.86% | 0 |
| Sha. | Shares |
|
53.61m | 54.25m | 56.45m | 56.68m | 49.14m | 49.51m | 50.33m | 52.44m | 52.63m | 53.23m | 53.07m | 53.26m | 53.59m | 54.29m | 53.99m | 54.51m | 54.96m | 55.14m | 55.46m | 66.88m | 66.88m |
| OCF | Operating Cash Flow |
|
$66.40M | $64.16M | $78.21M | $119.12M | $92.75M | $4.90M | $163.47M | $156.04M | $137.17M | $76.09M | $101.91M | $138.30M | $180.10M | $355.22M | $413.78M | $244.51M | $513.20M | $640.00M | $529.00M | $319.00M | $0.00M |
| FCF | Free Cash Flow |
|
$48.13M | $53.88M | $67.52M | $104.03M | $79.29M | $0.72M | $147.65M | $140.47M | $119.46M | $63.68M | $88.73M | $125.89M | $160.98M | $323.94M | $350.84M | $180.60M | $428.30M | $552.80M | $365.00M | $338.70M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.90 | $1.00 | $1.22 | $1.85 | $1.59 | $0.01 | $2.95 | $2.69 | $2.27 | $1.20 | $1.67 | $2.36 | $3.01 | $5.98 | $6.45 | $3.30 | $7.77 | $9.98 | $6.11 | $3.47 | $0.00 |