Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

44b6f05384304443eec7618b1afd5db9c9b68882fd2dc075ea066b24d33b2fd4

Vacuum Solutions Division

- Products

- Services

Photonics Solutions Division

Materials Solutions Division

Equipment Solutions Division

Products

Services

Semiconductor

Electronics and Packaging

Specialty Industrial

Total Revenue

619c2be998ef6dca4da0a80fca1e4cb41e448823c33a2cc51abf9a426ecd93ec

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

495b35dc7c7d292b8ff5d35e49c57d4136d1e64db296c1079a06c7e8c5874289

Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

04cca5796b3e7c98473515ea1a544b627cfd2be1379a8b28059b3971511904d6

United States

China

Germany

South Korea

Taiwan

Japan

Singapore

Other

d30ff3e3817d0198c48cb36a18467f5976559beeb6f934293d7756c0b06be7f4

MKS Instruments Inc (MKSI)

Financials