MKSI

Valor 202020212022202320242025 TTM Total revenue 2.3 B2.95 B3.37 B3.62 B3.59 B3.93 B 3.93 B Gross profit 1.05 B1.38 B1.55 B1.64 B1.71 B1.84 B 1.84 B Operating expenses 634.3 M727.5 M315 M2.4 B468 M446 M 1.33 B Selling/general/admin expenses 353.1 M385.1 M488 M675 M674 M724 M 724 M Research & development 173.1 M200 M241 M288 M271 M299 M 299 M Operating income 453.8 M698.9 M617 M-1.55 B498 M528 M 528 M Non-Operating Income, Total -3.1 M-8.6 M-11 M-27 M-2 M-20 M -20 M Interest expense, net of interest capitalized 29.1 M25.4 M177 M356 M284 M212 M 212 M Non-Operating Income, excl. Interest Expenses -29.1 M-25.4 M-177 M-356 M-288 M-216 M -216 M Unusual income/expense -3.1 M-8.6 M-11 M-27 M2 M-16 M -16 M Pretax income 423 M665.5 M433 M-1.93 B180 M304 M 304 M Equity in earnings —————— — Taxes 72.9 M114.1 M100 M-87 M-10 M9 M 9 M Non-controlling/minority interest —————— — After tax other income/expense -600 K-3.3 M-3 M-5 M-8 M0 0 Net income before discontinued operations 350.1 M551.4 M333 M-1.84 B190 M295 M 295 M Discontinued operations —————— — Net income 350.1 M551.4 M333 M-1.84 B190 M295 M 295 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 350.1 M551.4 M333 M-1.84 B190 M295 M 295 M Basic earnings per share (Basic EPS) 6.369.955.57-27.542.824.39 4.39 Diluted earnings per share (Diluted EPS) 6.339.95.56-27.542.814.37 4.37 Average basic shares outstanding 55.09 M55.4 M59.7 M66.8 M67.3 M67.3 M 269.2 M Diluted shares outstanding 55.3 M55.7 M59.9 M66.8 M67.6 M67.7 M 270.4 M EBITDA 488 M759.1 M1.33 B-323 M1.62 B1.76 B 960 M EBIT 386.1 M652.7 M1.05 B-753 M1.24 B1.39 B 502 M Cost of revenue 1.28 B1.57 B2 B1.98 B1.88 B2.09 B 2.09 B Other cost of goods sold 24.8 M16.2 M21 M1.98 B1.88 B2.09 B 2.09 B Depreciation & amortization (cash flow) 101.9 M106.4 M272 M430 M378 M370 M 458 M