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MKS Instruments (MKSI)
NASDAQ:MKSI
Holding MKSI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 887.00M | $ 868.00M | $ 892.00M | $ 932.00M | $ 1.00B |
| Gross Profit | $ 419.00M | $ 415.00M | $ 411.00M | $ 426.00M | $ 470.00M |
| EBIT | $ 101.00M | $ 109.00M | - | $ 115.00M | $ -1.70B |
| EBITDA | $ 196.00M | $ 205.00M | - | $ 216.00M | $ -1.59B |
| Net Income Common Stockholders | $ 23.00M | $ 15.00M | $ -69.00M | $ 39.00M | $ -1.77B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.00M | $ 1.00M | $ 0.00 | $ 1.00M | $ 758.00M |
| Total Assets | $ 8.86B | $ 8.93B | $ 9.12B | $ 9.14B | $ 9.23B |
| Total Debt | $ 4.88B | $ 4.74B | $ 4.79B | $ 4.87B | $ 4.91B |
| Net Debt | $ 4.88B | $ 4.74B | $ 4.79B | $ 4.87B | $ 4.15B |
| Total Liabilities | $ 6.63B | $ 6.51B | $ 6.65B | $ 6.66B | $ 6.74B |
| Stockholders Equity | $ 2.23B | $ 2.42B | $ 2.47B | $ 2.48B | $ 2.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 96.00M | $ 49.00M | - | $ 144.00M | $ -76.00M |
| Operating Cash Flow | $ 122.00M | $ 67.00M | $ 181.00M | $ 160.00M | $ -59.00M |
| Investing Cash Flow | $ -26.00M | $ -18.00M | $ -34.00M | $ -16.00M | $ -17.00M |
| Financing Cash Flow | $ -87.00M | $ -72.00M | $ -143.00M | $ -38.00M | $ -35.00M |