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MKS INSTRUMENTS INC./  US55306N1046  /

Lang & Schwarz
2024-06-02  7:03:32 PM Chg. -0.10 Volume Bid7:03:32 PM Ask7:03:32 PM Market Capitalization Dividend Y. P/E Ratio
115.65EUR -0.09% -
Turnover: -		 115.65Bid Size: - 117.55Ask Size: - 7.84 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  80.5000   77.5000   72.7760   68.8560   174.5590
Intangible Assets
  11.6000   13.1000   46.3890   44.0270   408.0040
Long-Term Investments
  -   -   157.2010   -   9.8580
Fixed Assets
  -   -   485.9530   333.8360   1,213.4730
Inventories
  134.6000   142.7000   155.1690   152.6310   275.8690
Accounts Receivable
  82.1000   116.7000   106.3620   101.8830   248.7570
Cash and Cash Equivalents
  287.6000   288.9000   305.4370   227.5740   228.6230
Current Assets
  868.2000   879.2000   738.0910   939.5110   998.7690
Total Assets
  1,134.8000   1,213   1,224.0440   1,273.3470   2,212.2420

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  16.8000   40.1000   34.1660   23.1770   69.3370
Long-term debt
  -   -   -   -   601.2290
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  4.1000   10.4000   6.7000   4   -
Liabilities
  122.7000   191.5000   142.2220   112.4660   970.4500
Share Capital
  .1130   .1130   .1130   .1130   .1130
Total Equity
  1,012.2000   1,021.5000   1,081.8220   1,160.8810   1,241.7920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,134.8000   1,213   1,224.0440   1,273.3470   2,212.2420

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  643.5000   669.4000   780.8690   813.5240   1,295.3420
Depreciation (total)
  1   2.1000   20.5140   22.1030   35.6810
Operating Result
  74.2000   58.4000   135.1420   156.6120   157.2670
Interest Income
  1   .9100   1.2510   2.8560   -28.0510
Income Before Taxes
  75.1000   59.3000   136.3930   159.4680   127.9770
Income Taxes
  27.1000   23.5000   20.6150   37.1710   23.1680
Minority Interests Profit
  -   -   -   -   -
Net Income
  48   35.8000   115.7780   122.2970   104.8090

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.9100   0.6700   2.1700   2.3000   1.9600
Dividend per Share
  0.6200   0.6400   0.6550   0.6750   0.6800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  137.2000   76.1000   101.9140   138.2950   180.0980
Cash Flow from Investing Activities
  -117.9000   -36.5000   -24.8080   -167.3710   -726.9860
Cash Flow from Financing
  -47   -37.1000   -52.7210   -47.0970   554.2600
Decrease / Increase in Cash
  -25.3000   1.3000   16.5350   -77.8630   1.0490
Employees
  3,205   2,394   2,371   2,181   4,667