MKS Instruments Inc

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MKS Instruments Inc listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	4,667 (as per Q1 2017)no data available
Sector	Computer Hardware, TechnologyComputer Hardware, Technologyno data available

Ticker	MKSIno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	98.40
11.10.2017	96.40
04.10.2017	96.00
27.09.2017	92.45
20.09.2017	89.85
13.09.2017	86.00
06.09.2017	83.25
30.08.2017	82.10
23.08.2017	79.33
16.08.2017	82.82
09.08.2017	79.78
02.08.2017	78.48
26.07.2017	82.97
19.07.2017	79.93
12.07.2017	78.18
05.07.2017	68.00
27.06.2017	69.60
20.06.2017	72.59
13.06.2017	77.73
06.06.2017	84.52
30.05.2017	81.02
23.05.2017	79.75
16.05.2017	81.79
09.05.2017	79.35
02.05.2017	79.65
25.04.2017	74.08
18.04.2017	66.06
11.04.2017	66.66
04.04.2017	67.85
28.03.2017	68.00
21.03.2017	66.06
14.03.2017	66.76
07.03.2017	65.11
28.02.2017	65.31
21.02.2017	67.73
14.02.2017	66.29
07.02.2017	67.03
31.01.2017	65.44
24.01.2017	65.14
17.01.2017	60.43
10.01.2017	61.57
03.01.2017	59.43
27.12.2016	60.33
19.12.2016	59.68
12.12.2016	58.44
05.12.2016	56.36
28.11.2016	57.60
21.11.2016	56.44
14.11.2016	53.42
07.11.2016	50.30
31.10.2016	49.95
24.10.2016	48.91
17.10.2016	47.92

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	98.40n/a
Market Capitalisation in million USD	5,324n/a
Enterprise Value in million USD	5,476n/a
Common Shares Outstanding as per May 2, 2017	54,108,231n/a
Preferred Shares Outstanding as per May 2, 2017	n/a
Average Basic Shares Outstanding TTM	53,605,500n/a
Average Diluted Shares Outstanding TTM	54,399,750n/a
Index Membership	, US 1000, US 3000 n/a

Business Summary

MKS Instruments Inc is a provider of instruments, subsystems and process control solutions that measure, control, power, deliver, monitor and analyze critical parameters of manufacturing processes to improve process performance and productivity.

no data available

Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)

Profit & Loss

Revenues	1,549n/a
Gross Profit	693n/a
Operating Income	251n/a
EBITDA	333n/a
Net Profit	152n/a

Balance Sheet

Cash and Cash Equivalents	411n/a
Receivables	267n/a
Total Current Assets	1,022n/a
PP&E	170n/a
Total Assets	2,221n/a
Accounts Payable	70n/a
Current Debt	11n/a
Total Current Liabilities	230n/a
Long-Term Debt	552n/a
Total Liabilities	915n/a
Total Equity	1,305n/a

Cash Flow

Depreciation & Amortisation	82n/a
Change in Working Capital	-51n/a
Operating Cash Flow	223n/a
Net Change in PP&E and Intangibles	-21n/a
Investing Cash Flow	-817n/a
Dividends Paid	-37n/a
Financing Cash Flow	503n/a
Total Change in Cash	-102n/a
Free Cash Flow	232n/a

Profitability Ratios

Gross Margin	44.8%n/a
Operating Margin	16.2%n/a
Net Profit Margin	9.8%n/a
Return on Equity	11.7%n/a
Return on Assets	6.9%n/a

Per Share Figures

Basic EPS	2.84n/a
Diluted EPS	2.80n/a
Sales per Share	28.89n/a
Book Value per Share	24.35n/a
FCF per Share	4.32n/a
Dividends per Share	0.69n/a

Price Multiples

Price to Earnings Ratio	34.63n/a
Price to Sales Ratio	3.41n/a
Price to Book Value	4.04n/a
Price to Free Cash Flow	22.77n/a

Valuation Metrics

EV/EBITDA	16.44n/a
EV/Sales	3.54n/a
Book to Market Value	0.25n/a

Other Ratios

Current Ratio	443.4%n/a
Liabilities to Equity Ratio	70.1%n/a
Debt to Assets Ratio	25.4%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	621	393	853	823	644	669	781	814	1,295
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-373	-262	-474	-448	-374	-403	-443	-451	-730
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	248	130	379	375	269	267	338	363	566
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-197	-153	-184	-190	-188	-208	-200	-204	-375
Selling, General & Administrative	-121	-100	-120	-128	-127	-142	-132	-129	-229
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	-73	-50	-63	-61	-60	-64	-63	-68	-111
Depreciation & Amortization	-4	-3	-1	-1	-1	-2	-5	-7	-36
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	51	-23	195	185	81	59	138	159	190
Non-Operating Income (Loss)	6	2	1	1	1	1	1	3	-28
Interest Expense, net	6	2	1	1	1	1	1	3	-28
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	57	-22	196	186	82	60	139	162	162
Abnormal Gains (Losses)	-1	-148	1	0	-7	0	-3	-2	-34
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	56	-170	196	186	75	59	136	159	128
Income Tax (Expense) Benefit, net	-16	21	-64	-56	-27	-24	-21	-37	-23
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	40	-149	133	130	48	36	116	122	105
Net Extraordinary Gains (Losses)	-10	-63	10	0	0	0	0	0	0
Discontinued Operations	-10	-63	10	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	30	-213	143	130	48	36	116	122	105
Minority Interest	0	0	0	0	0	0	0	0	0
Net Income	30	-213	143	130	48	36	116	122	105
Preferred Dividends	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	30	-213	143	130	48	36	116	122	105

Remarks	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 24, 2012 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,	restated on Feb 26, 2014 n/a calculated values,	restated on Feb 25, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,

Balance SheetBS data quality: 8% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	272	432	566	615	590	592	658	418
Cash & Cash Equivalents	n/a	111	162	313	288	289	305	228	229
Short Term Investments	n/a	161	269	253	328	301	287	431	189
Accounts & Notes Receivable	n/a	94	138	121	82	117	106	102	249
Accounts Receivable, Net	n/a	94	138	121	82	117	106	102	249
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	118	156	154	135	143	155	153	276
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	27	13	34	28	17	28	27	56
Prepaid Expenses	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	14	0	0	0	0	0	9	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	13	13	34	28	17	28	18	56
Total Current Assets	n/a	511	739	874	860	866	881	940	999
Property, Plant & Equipment, Net	n/a	67	69	72	81	78	73	69	175
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	5	0	8	12	60	0	0	10
Long Term Investments	n/a	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	169	161	153	192	196	256	265	1,029
Intangible Assets	n/a	5	2	1	12	13	46	44	408
Goodwill	n/a	145	140	140	151	151	192	200	589
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	20	19	12	29	32	17	21	32
Total Noncurrent Assets	n/a	241	230	234	284	334	329	334	1,213
Total Assets	n/a	753	969	1,108	1,144	1,200	1,210	1,273	2,212

Liabilities and owners' equity
Payables & Accruals	n/a	37 36950000	72 71718000	54 54175000	42 41906000	94 94180000	68 67838000	56 55625000	160 159859000
Accounts Payable	n/a	26 26292000	36 36427000	25 24853000	17 16803000	40 40074000	34 34166000	23 23177000	69 69337000
Accrued Taxes	n/a	0 0	5 5347000	8 7548000	4 4148000	10 10444000	7 6702000	4 4024000	23 22794000
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	11 10658000	30 29944000	22 21774000	21 20955000	44 43662000	27 26970000	28 28424000	68 67728000
Short Term Debt	n/a	13 12885000	0 0	2 1932000	0 0	0 0	0 0	0 0	11 10993000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	43 42970000	52 51743000	51 50942000	46 45599000	48 47670000	50 49806000	35 35359000	66 66448000
Deferred Revenue	n/a	22 21505000	14 13775000	11 10618000	8 8194000	13 13428000	14 14017000	7 7189000	14 14463000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	21 21465000	38 37968000	40 40324000	37 37405000	34 34242000	36 35789000	28 28170000	52 51985000
Total Current Liabilities	n/a	93 92805000	123 123461000	107 107049000	88 87505000	142 141850000	118 117644000	91 90984000	237 237300000
Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	601 601229000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	18 17836000	26 25688000	32 32211000	61 61095000	63 63073000	39 38595000	21 21482000	132 131921000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	3 2655000	66 66446000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	18 17836000	26 25688000	32 32211000	61 61095000	63 63073000	39 38595000	19 18827000	65 65475000
Total Noncurrent Liabilities	n/a	18 17836000	26 25688000	32 32211000	61 61095000	63 63073000	39 38595000	21 21482000	733 733150000
Total Liabilities	n/a	111 110641000	149 149149000	139 139260000	149 148600000	205 204923000	156 156239000	112 112466000	970 970450000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	646 645524000	664 663905000	708 707532000	718 718118000	731 730684000	735 734845000	745 744838000	778 777595000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	29 28769000	171 171356000	269 268870000	279 278583000	279 278966000	349 349061000	427 427214000	495 494744000
Other Equity	n/a	11 10640000	12 11778000	14 13610000	15 15455000	12 11873000	-2 -2084000	-11 -11171000	-31 -30547000
Equity Before Minority Interest	n/a	685 684933000	847 847039000	990 990012000	1,012 1012156000	1,022 1021523000	1,082 1081822000	1,161 1160881000	1,242 1241792000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	685 684933000	847 847039000	990 990012000	1,012 1012156000	1,022 1021523000	1,082 1081822000	1,161 1160881000	1,242 1241792000
Total Liabilities & Equity	n/a	796 795574000	996 996188000	1,129 1129272000	1,161 1160756000	1,226 1226446000	1,238 1238061000	1,273 1273347000	2,212 2212242000

Remarks	restated on n/a	restated on Feb 25, 2011 n/a	restated on Feb 24, 2012 n/a	restated on Feb 26, 2013 n/a	restated on Feb 26, 2014 n/a	restated on Feb 25, 2015 n/a	restated on Feb 26, 2016 n/a	restated on Mar 1, 2017 n/a	restated on May 9, 2017 n/a

Cash Flow StatementCF data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	30	-213	143	130	48	36	116	122	105
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	24	19	14	13	14	17	21	22	66
Non-Cash Items	28	235	27	29	31	32	31	26	32
Stock-Based Compensation	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0
Change in Working Capital	11	-37	-20	-16	44	-9	-66	-32	-22
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	93	5	163	156	137	76	102	138	180
Change in Fixed Assets & Intangibles	-13	-4	-14	-16	-18	-12	-13	-12	-19
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	-61	-6	-104	10	-76	-22	74	-145	231
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	16	0	-23	-2	-87	-10	-940
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing Activities	0	0	-4	0	-1	0	2	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-74	-10	-106	-6	-118	-37	-25	-167	-727
Dividends Paid	0	0	0	-31	-33	-34	-35	-36	-36
Cash From (Repayment of) Debt	-10	-4	-14	2	-6	-1	0	0	593
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-116	0	0	-2	-12	-3	-21	-13	-2
Increase in Capital Stock	0	0	0	0	0	0	0	0	0
Decrease in Capital Stock	-116	0	0	-2	-12	-3	-21	-13	-2
Other Financing Activities	8	-1	9	34	4	0	3	2	0
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-118	-6	-5	2	-47	-37	-53	-47	554
Net Cash Before Disc. Operations and FX	-99	-10	53	152	-28	2	24	-76	7
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-99	-10	53	152	-28	2	24	-76	7
Effect of Foreign Exchange Rates	-6	2	-1	-2	2	-1	-8	-2	-6
Net Changes in Cash	-105	-8	51	150	-25	1	17	-78	1

Remarks	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 24, 2012 n/a calculated values,	restated on Feb 26, 2013 n/a calculated values,	restated on Feb 26, 2014 n/a calculated values,	restated on Feb 25, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,

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