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

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17935ee38c7109121a019a0f481062a63ba0eff4921dce38f95a0b712b8115ad

Net revenues: Products (USD, millions)

Net revenues: Services (USD, millions)

Total net revenues (USD, millions)

Cost of revenues: Products (exclusive of amortization) (USD, millions)

Cost of revenues: Services (exclusive of amortization) (USD, millions)

Total cost of revenues (exclusive of amortization) (USD, millions)

Gross profit (USD, millions)

Research and development (USD, millions)

Selling, general and administrative (USD, millions)

Acquisition and integration costs (USD, millions)

Restructuring and other (USD, millions)

Fees and expenses related to Term Loan Facility (USD, millions)

Amortization of intangible assets (USD, millions)

Goodwill and intangible asset impairments (USD, millions)

Gain on sale of long-lived assets (USD, millions)

Income (loss) from operations (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Loss on extinguishment of debt (USD, millions)

Other (income) expense, net (USD, millions)

Income (loss) before income taxes (USD, millions)

(Benefit) provision for income taxes (USD, millions)

Net income (loss) (USD, millions)

Other comprehensive income (loss), net of tax: Changes in value of financial instruments designated as cash flow hedges (USD, millions)

Other comprehensive income (loss), net of tax: Foreign currency translation adjustments (USD, millions)

Other comprehensive income (loss), net of tax: Change in net investment hedge (USD, millions)

Other comprehensive income (loss), net of tax: Unrecognized pension gain (loss) (USD, millions)

Other comprehensive income (loss), net of tax: Unrealized gain (loss) on investments (USD, millions)

Total comprehensive income (loss) (USD, millions)

Net income (loss) per share: Basic (USD)

Net income (loss) per share: Diluted (USD)

Weighted average common shares outstanding: Basic (millions)

Weighted average common shares outstanding: Diluted (millions)

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Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Trade accounts receivable, net (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Right-of-use assets, net (USD, millions)

Intangible assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Short-term debt (USD, millions)

Accounts payable (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net (USD, millions)

Non-current deferred taxes (USD, millions)

Non-current accrued compensation (USD, millions)

Non-current lease liabilities (USD, millions)

Other non-current liabilities (USD, millions)

Total liabilities (USD, millions)

Preferred stock (USD, millions)

Common stock (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

12c5cbb71646a507b494cfdb0658e39e83bd00aa7e40c6354f62d08795392e7b

MKS Instruments Inc (MKSI)

Financials