MKSI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-14 | 2022-02-28 | 2021-02-23 | 2020-02-28 | 2019-02-26 | 2018-02-28 | 2017-03-01 | 2016-02-26 | 2015-02-25 | 2014-02-26 | 2013-02-26 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-02-28 | 2006-03-16 | 2005-03-16 | 2004-03-11 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1998-12-31 | |
| Revenue | 3622000000 | 3547000000 | 2949600000 | 2330000000 | 1899800000 | 2075108000 | 1915977000 | 1295342000 | 813524000 | 780869000 | 669420000 | 643508000 | 822517000 | 853114000 | 411406000 | 646994000 | 780487000 | 782801000 | 509294000 | 555080000 | 337291000 | 314773000 | 286808000 | 326955000 | 187100000 | 139800000 | |
| Cost of Revenue | 2282000000 | 2000000000 | 1569400000 | 1280500000 | 1069400000 | 1095632000 | 1024526000 | 729723000 | 450652000 | 443103000 | 402846000 | 374029000 | 447529000 | 474476000 | 273316000 | 387051000 | 449000000 | 444679000 | 308860000 | 335709000 | 219182000 | 208978000 | 201225000 | 170043000 | 101000000 | 77600000 | |
| Gross Profit | 1340000000 | 1547000000 | 1380200000 | 1049500000 | 830400000 | 979476000 | 891451000 | 565619000 | 362872000 | 337766000 | 266574000 | 269479000 | 374988000 | 378638000 | 138090000 | 259943000 | 331487000 | 338122000 | 200434000 | 219371000 | 118109000 | 105795000 | 85583000 | 156912000 | 86100000 | 62200000 | |
| Operating Expenses | 963000000 | 930000000 | 681300000 | 595700000 | 610600000 | 485417000 | 484817000 | 408352000 | 206260000 | 202624000 | 208187000 | 195256000 | 190063000 | 183131000 | 378589000 | 224410000 | 224502000 | 215581000 | 159886000 | 159458000 | 133826000 | 148842000 | 129223000 | 84423000 | 58400000 | 53000000 | |
| Research & Development | 288000000 | 241000000 | 200000000 | 173100000 | 164100000 | 135720000 | 132555000 | 110579000 | 68305000 | 62888000 | 63570000 | 60118000 | 61033000 | 62689000 | 53543000 | 78540000 | 72170000 | 69702000 | 55916000 | 56973000 | 47650000 | 45999000 | 37964000 | 23011000 | 13200000 | 12100000 | |
| Selling, General and Administrative | 675000000 | 488000000 | 385100000 | 353100000 | 330300000 | 298118000 | 290548000 | 229171000 | 129087000 | 131828000 | 142014000 | 127185000 | 128015000 | 119841000 | 106330000 | 130800000 | 135249000 | 127703000 | 93021000 | 87284000 | 69891000 | 77830000 | 70185000 | 50888000 | 39000000 | 34700000 | |
| Other Operating Expenses | 0 | 201000000 | 96200000 | 69500000 | 116200000 | 51579000 | 61714000 | 68602000 | 8868000 | 7908000 | 2603000 | 7953000 | 1015000 | 601000 | 218716000 | 15070000 | 17083000 | 18176000 | 10949000 | 15201000 | 16285000 | 25013000 | 21074000 | 10524000 | 6200000 | 6200000 | |
| Operating Income | 377000000 | 617000000 | 698900000 | 453800000 | 219800000 | 494059000 | 406634000 | 157267000 | 156612000 | 135142000 | 58387000 | 74223000 | 184925000 | 195507000 | -240499000 | 35533000 | 106985000 | 122541000 | 40548000 | 59913000 | -15717000 | -43047000 | -43640000 | 72489000 | 27700000 | 9200000 | |
| Net Interest(Non Operating) | -339000000 | -173000000 | -24800000 | -27700000 | -38700000 | -11167000 | -27969000 | -28051000 | 2856000 | 1251000 | 914000 | 913000 | 1127000 | 917000 | 0 | 6425000 | 16100000 | 8400000 | 6459000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 17000000 | 4000000 | 600000 | 1400000 | 5400000 | 5775000 | 3021000 | 2560000 | 2999000 | 1323000 | 999000 | 1059000 | 1159000 | 1052000 | 0 | 7002000 | 15294000 | 9374000 | 7269000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 356000000 | 177000000 | 25400000 | 29100000 | 44100000 | 16942000 | 30990000 | 30611000 | 143000 | 72000 | 85000 | 146000 | 32000 | 135000 | 0 | 577000 | -806000 | 974000 | 810000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1966000000 | -11000000 | -8600000 | -3100000 | -3300000 | -1942000 | 68960000 | -1239000 | 0 | 0 | 0 | 0 | 0 | 0 | 1641000 | -906000 | -3069000 | 0 | 0 | 7315000 | 1983000 | 1529000 | -2416000 | 1460000 | 1500000 | -1100000 | |
| Income Before Tax | -1928000000 | 433000000 | 665500000 | 423000000 | 177800000 | 480950000 | 447625000 | 127977000 | 159468000 | 136393000 | 59301000 | 75136000 | 186052000 | 196424000 | -238858000 | 41052000 | 120016000 | 130941000 | 47007000 | 67228000 | -13734000 | -41518000 | -46056000 | 73949000 | 29200000 | 8100000 | |
| Income Tax Expense | -87000000 | 100000000 | 114100000 | 72900000 | 37400000 | 88054000 | 108493000 | 23168000 | 37171000 | 20615000 | 23525000 | 27107000 | 56321000 | 63505000 | -26199000 | 10935000 | 33656000 | 36706000 | 12442000 | -2611000 | 2651000 | -1981000 | -15013000 | 27715000 | 5200000 | 3100000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 400000 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9668000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -1841000000 | 333000000 | 551000000 | 350000000 | 140400000 | 392896000 | 339132000 | 104809000 | 122297000 | 115778000 | 35776000 | 48029000 | 129731000 | 142587000 | -212659000 | 30117000 | 86360000 | 94235000 | 34565000 | 69839000 | -16385000 | -39537000 | -31043000 | 46234000 | 24000000 | 5000000 | |
| Depreciation and Amortization | 397000000 | 264000000 | 137000000 | 111800000 | 154300000 | 79853000 | 82556000 | 35681000 | 6764000 | 4945000 | 2139000 | 1036000 | 1015000 | 1283000 | 4407000 | 9001000 | 30644000 | 31348000 | 26215000 | 27838000 | 28198000 | 28727000 | 26705000 | 10524000 | 6200000 | 6200000 | |
| EBITDA | 774000000 | 881000000 | 835900000 | 565600000 | 374100000 | 573912000 | 489190000 | 192948000 | 163376000 | 140087000 | 60526000 | 75259000 | 185940000 | 196790000 | -236092000 | 44534000 | 137629000 | 153889000 | 66763000 | 87751000 | 12481000 | -14320000 | -16935000 | 83013000 | 33900000 | 15400000 | |
| Earnings Per Share (EPS) | -27.56 | 5.58 | 9.95 | 6.35 | 2.57 | 7.22 | 6.26 | 1.96 | 2.3 | 2.17 | 0.67 | 0.91 | 2.49 | 2.85 | -4.31 | 0.61 | 1.53 | 1.7 | 0.64 | 1.3 | -0.32 | -0.79 | -0.83 | 1.34 | 1.05 | 0.28 | |
| Diluted Earnings Per Share | -27.56 | 5.56 | 9.9 | 6.33 | 2.55 | 7.14 | 6.16 | 1.94 | 2.28 | 2.16 | 0.67 | 0.9 | 2.45 | 2.8 | -4.31 | 0.59 | 1.51 | 1.68 | 0.63 | 1.28 | -0.32 | -0.79 | -0.83 | 1.28 | 1 | 0.27 | |
| Weighted Average Shares Outstanding | 66800000 | 59700000 | 55400000 | 55095000 | 54711000 | 54400000 | 54137000 | 53472000 | 53282000 | 53232000 | 53061000 | 52686000 | 52169000 | 50077000 | 49318000 | 49717000 | 56349000 | 55395000 | 54067000 | 53519000 | 51581000 | 50000000 | 37493000 | 34596000 | 22784000 | 18053000 | |
| Diluted Weighted Average Shares Outstanding | 66800000 | 59900000 | 55700000 | 55300000 | 55111000 | 55000000 | 55074000 | 54051000 | 53560000 | 53515000 | 53481000 | 53234000 | 52847000 | 50927000 | 49318000 | 50754000 | 57173000 | 55961000 | 54633000 | 54656000 | 51581000 | 50000000 | 37493000 | 36170000 | 23954000 | 18720000 |
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