US Stock MarketDetailed Quotes

MKSI MKS Instruments

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  • 133.000
  • +1.080+0.82%
Close Mar 28 16:00 ET
  • 130.540
  • -2.460-1.85%
Post 17:57 ET
8.92BMarket Cap-4829P/E (TTM)

MKS Instruments Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.70%319M
-1.63%181M
-19.60%160M
-156.19%-59M
-9.76%37M
-17.34%529M
-5.64%184M
30.07%199M
-36.36%105M
-67.72%41M
Net income from continuing operations
-652.85%-1.84B
-227.78%-69M
566.67%40M
-1,461.54%-1.77B
-129.37%-42M
-39.56%333M
-64.00%54M
-95.45%6M
-11.56%130M
17.21%143M
Operating gains losses
533.33%38M
142.86%17M
--1M
--7M
425.00%13M
250.00%6M
333.33%7M
----
----
---4M
Depreciation and amortization
83.80%397M
0.00%96M
45.31%93M
260.71%101M
282.14%107M
107.69%216M
242.86%96M
137.04%64M
12.00%28M
16.67%28M
Deferred tax
-408.70%-234M
-22.00%-61M
-983.33%-53M
---110M
-400.00%-10M
-2,400.00%-46M
-900.00%-50M
300.00%6M
--0
-120.00%-2M
Other non cash items
-65.77%38M
-52.17%11M
-87.21%11M
--8M
--8M
1,750.00%111M
666.67%23M
--86M
----
----
Change In working capital
36.94%-99M
213.79%91M
28.00%32M
-96.00%-147M
44.85%-75M
-118.06%-157M
163.64%29M
308.33%25M
-177.78%-75M
-209.09%-136M
-Change in receivables
2,950.00%114M
-12.12%29M
-68.75%5M
-438.46%-70M
475.00%150M
92.45%-4M
1,750.00%33M
300.00%16M
-30.00%-13M
-21.21%-40M
-Change in inventory
67.80%-76M
147.92%23M
90.91%-5M
102.99%2M
-45.45%-96M
-156.52%-236M
-60.00%-48M
-129.17%-55M
-378.57%-67M
-175.00%-66M
-Change in payables and accrued expense
-303.75%-163M
-57.69%22M
-187.50%-21M
-275.00%-60M
-620.00%-104M
40.35%80M
8.33%52M
84.62%24M
60.98%-16M
-45.95%20M
-Change in other current assets
78.57%50M
46.15%38M
866.67%23M
-70.00%3M
-180.00%-14M
--28M
--26M
57.14%-3M
900.00%10M
-183.33%-5M
-Change in other current liabilities
-416.67%-19M
32.50%-27M
-80.65%6M
---21M
53.33%23M
700.00%6M
-110.53%-40M
542.86%31M
--0
25.00%15M
-Change in other working capital
83.87%-5M
0.00%6M
100.00%24M
-109.09%-1M
43.33%-34M
-282.35%-31M
-57.14%6M
-42.86%12M
-54.17%11M
-42.86%-60M
Cash from discontinued investing activities
Operating cash flow
-39.70%319M
-1.63%181M
-19.60%160M
-156.19%-59M
-9.76%37M
-17.34%529M
-5.64%184M
30.07%199M
-36.36%105M
-67.72%41M
Investing cash flow
Cash flow from continuing investing activities
98.15%-84M
34.62%-34M
99.64%-16M
29.17%-17M
-173.91%-17M
-2,120.49%-4.55B
-135.62%-52M
-1,692.43%-4.5B
73.63%-24M
355.56%23M
Net PPE purchase and sale
45.81%-84M
35.85%-34M
38.46%-16M
73.44%-17M
-41.67%-17M
-78.16%-155M
-120.83%-53M
-30.00%-26M
-300.00%-64M
55.56%-12M
Net business purchase and sale
--0
--0
----
----
----
-1,569.03%-4.47B
--0
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
-49.33%76M
-99.41%1M
--0
153.33%40M
94.44%35M
Cash from discontinued investing activities
Investing cash flow
98.15%-84M
34.62%-34M
99.64%-16M
29.17%-17M
-173.91%-17M
-2,120.49%-4.55B
-135.62%-52M
-1,692.43%-4.5B
73.63%-24M
355.56%23M
Financing cash flow
Cash flow from continuing financing activities
-106.52%-259M
-4.38%-143M
-100.92%-38M
-150.00%-35M
-152.94%-43M
6,209.23%3.97B
-4,466.67%-137M
19,809.52%4.14B
22.22%-14M
26.09%-17M
Net issuance payments of debt
-104.37%-187M
-196.80%-121M
-100.53%-22M
-666.67%-23M
-2,200.00%-21M
30,635.71%4.28B
6,350.00%125M
207,700.00%4.15B
0.00%-3M
114.29%1M
Cash dividends paid
-13.46%-59M
0.00%-15M
-15.38%-15M
-16.67%-14M
-25.00%-15M
-10.64%-52M
-36.36%-15M
0.00%-13M
0.00%-12M
-9.09%-12M
Proceeds from stock option exercised by employees
0.00%-1M
0.00%4M
--0
0.00%1M
0.00%-6M
75.00%-1M
-60.00%4M
--0
133.33%1M
-20.00%-6M
Net other financing activities
95.22%-12M
---11M
----
----
---1M
---251M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-106.52%-259M
-4.38%-143M
-100.92%-38M
-150.00%-35M
-152.94%-43M
6,209.23%3.97B
-4,466.67%-137M
19,809.52%4.14B
22.22%-14M
26.09%-17M
Net cash flow
Beginning cash position
-5.90%909M
-2.83%859M
-28.92%757M
-12.96%880M
-5.90%909M
58.88%966M
39.65%884M
41.06%1.07B
44.43%1.01B
58.88%966M
Current changes in cash
53.85%-24M
180.00%4M
165.84%106M
-265.67%-111M
-148.94%-23M
-114.05%-52M
-101.48%-5M
-35.29%-161M
19.64%67M
-50.53%47M
Effect of exchange rate changes
-100.00%-10M
-60.00%12M
80.00%-4M
7.69%-12M
-200.00%-6M
58.33%-5M
700.00%30M
-566.67%-20M
-1,200.00%-13M
33.33%-2M
End cash Position
-3.74%875M
-3.74%875M
-2.83%859M
-28.92%757M
-12.96%880M
-5.90%909M
-5.90%909M
39.65%884M
41.06%1.07B
44.43%1.01B
Free cash flow
-36.44%232M
13.95%147M
-17.92%142M
-287.80%-77M
-9.09%20M
-34.00%365M
-24.56%129M
30.08%173M
-72.48%41M
-78.00%22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.70%319M-1.63%181M-19.60%160M-156.19%-59M-9.76%37M-17.34%529M-5.64%184M30.07%199M-36.36%105M-67.72%41M
Net income from continuing operations -652.85%-1.84B-227.78%-69M566.67%40M-1,461.54%-1.77B-129.37%-42M-39.56%333M-64.00%54M-95.45%6M-11.56%130M17.21%143M
Operating gains losses 533.33%38M142.86%17M--1M--7M425.00%13M250.00%6M333.33%7M-----------4M
Depreciation and amortization 83.80%397M0.00%96M45.31%93M260.71%101M282.14%107M107.69%216M242.86%96M137.04%64M12.00%28M16.67%28M
Deferred tax -408.70%-234M-22.00%-61M-983.33%-53M---110M-400.00%-10M-2,400.00%-46M-900.00%-50M300.00%6M--0-120.00%-2M
Other non cash items -65.77%38M-52.17%11M-87.21%11M--8M--8M1,750.00%111M666.67%23M--86M--------
Change In working capital 36.94%-99M213.79%91M28.00%32M-96.00%-147M44.85%-75M-118.06%-157M163.64%29M308.33%25M-177.78%-75M-209.09%-136M
-Change in receivables 2,950.00%114M-12.12%29M-68.75%5M-438.46%-70M475.00%150M92.45%-4M1,750.00%33M300.00%16M-30.00%-13M-21.21%-40M
-Change in inventory 67.80%-76M147.92%23M90.91%-5M102.99%2M-45.45%-96M-156.52%-236M-60.00%-48M-129.17%-55M-378.57%-67M-175.00%-66M
-Change in payables and accrued expense -303.75%-163M-57.69%22M-187.50%-21M-275.00%-60M-620.00%-104M40.35%80M8.33%52M84.62%24M60.98%-16M-45.95%20M
-Change in other current assets 78.57%50M46.15%38M866.67%23M-70.00%3M-180.00%-14M--28M--26M57.14%-3M900.00%10M-183.33%-5M
-Change in other current liabilities -416.67%-19M32.50%-27M-80.65%6M---21M53.33%23M700.00%6M-110.53%-40M542.86%31M--025.00%15M
-Change in other working capital 83.87%-5M0.00%6M100.00%24M-109.09%-1M43.33%-34M-282.35%-31M-57.14%6M-42.86%12M-54.17%11M-42.86%-60M
Cash from discontinued investing activities
Operating cash flow -39.70%319M-1.63%181M-19.60%160M-156.19%-59M-9.76%37M-17.34%529M-5.64%184M30.07%199M-36.36%105M-67.72%41M
Investing cash flow
Cash flow from continuing investing activities 98.15%-84M34.62%-34M99.64%-16M29.17%-17M-173.91%-17M-2,120.49%-4.55B-135.62%-52M-1,692.43%-4.5B73.63%-24M355.56%23M
Net PPE purchase and sale 45.81%-84M35.85%-34M38.46%-16M73.44%-17M-41.67%-17M-78.16%-155M-120.83%-53M-30.00%-26M-300.00%-64M55.56%-12M
Net business purchase and sale --0--0-------------1,569.03%-4.47B--0------------
Net investment purchase and sale --0--0--0--0--0-49.33%76M-99.41%1M--0153.33%40M94.44%35M
Cash from discontinued investing activities
Investing cash flow 98.15%-84M34.62%-34M99.64%-16M29.17%-17M-173.91%-17M-2,120.49%-4.55B-135.62%-52M-1,692.43%-4.5B73.63%-24M355.56%23M
Financing cash flow
Cash flow from continuing financing activities -106.52%-259M-4.38%-143M-100.92%-38M-150.00%-35M-152.94%-43M6,209.23%3.97B-4,466.67%-137M19,809.52%4.14B22.22%-14M26.09%-17M
Net issuance payments of debt -104.37%-187M-196.80%-121M-100.53%-22M-666.67%-23M-2,200.00%-21M30,635.71%4.28B6,350.00%125M207,700.00%4.15B0.00%-3M114.29%1M
Cash dividends paid -13.46%-59M0.00%-15M-15.38%-15M-16.67%-14M-25.00%-15M-10.64%-52M-36.36%-15M0.00%-13M0.00%-12M-9.09%-12M
Proceeds from stock option exercised by employees 0.00%-1M0.00%4M--00.00%1M0.00%-6M75.00%-1M-60.00%4M--0133.33%1M-20.00%-6M
Net other financing activities 95.22%-12M---11M-----------1M---251M----------------
Cash from discontinued financing activities
Financing cash flow -106.52%-259M-4.38%-143M-100.92%-38M-150.00%-35M-152.94%-43M6,209.23%3.97B-4,466.67%-137M19,809.52%4.14B22.22%-14M26.09%-17M
Net cash flow
Beginning cash position -5.90%909M-2.83%859M-28.92%757M-12.96%880M-5.90%909M58.88%966M39.65%884M41.06%1.07B44.43%1.01B58.88%966M
Current changes in cash 53.85%-24M180.00%4M165.84%106M-265.67%-111M-148.94%-23M-114.05%-52M-101.48%-5M-35.29%-161M19.64%67M-50.53%47M
Effect of exchange rate changes -100.00%-10M-60.00%12M80.00%-4M7.69%-12M-200.00%-6M58.33%-5M700.00%30M-566.67%-20M-1,200.00%-13M33.33%-2M
End cash Position -3.74%875M-3.74%875M-2.83%859M-28.92%757M-12.96%880M-5.90%909M-5.90%909M39.65%884M41.06%1.07B44.43%1.01B
Free cash flow -36.44%232M13.95%147M-17.92%142M-287.80%-77M-9.09%20M-34.00%365M-24.56%129M30.08%173M-72.48%41M-78.00%22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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