MKS INSTRUMENTS, INC. (MKSI) FY2024 YTD Q2 P&L / Income Statement

Revenue by Business Segment by Product and Service

2024-01-01 to 2024-06-30

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MKS INSTRUMENTS, INC. (MKSI) FY2024 YTD Q2 P&L / Income StatementIncome statement for 2024-01-01 through 2024-06-30. View: Segments by Product and Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETMaterial Solutions Divisions - ProductsVacuum Solutions Division Member - ProductsPhotonics Solutions Division - ProductsVacuum Solutions Division Member - ServicesPhotonics Solutions Division - ServicesMaterial Solutions Divisions - ServicesNet revenuesGross profitCost of revenue (calculated)Cost of revenuesIncome (loss) from operationsOperating expenses (calculated)Selling, general and administrativeResearch and developmentAmortization of intangible assetsAcquisition and integration costsFees and expenses related to amendments to the Term Loan FacilityRestructuring and otherIncome (loss) before income taxesOther income (expense), net (calculated)Net income (loss)(Benefit) provision for income taxesIncome (loss) from operationsIncome (loss)from operations$233.00 MIncome (loss) before income taxesIncome (loss)before income taxes$41.00 MNet revenuesNet revenues$1.76 BGross profitGross profit$834.00 MNet income (loss)Net income (loss)$37.00 MMaterial Solutions Divisions - ProductsMSD - Products$550.00 MOperating expenses (calculated)Operating expenses(calculated)$601.00 M(Benefit) provision for income taxes(Benefit) provisionfor income taxes$4.00 MOther income (expense), net (calculated)Other income,net (calculated)−$192.00 MSelling, general and administrativeSelling, general and administrative$331.00 MVacuum Solutions Division Member - ProductsVSD - Products$550.00 MCost of revenue (calculated)Cost of revenue(calculated)$921.00 MResearch and developmentResearch and development$136.00 MPhotonics Solutions Division - ProductsPSD - Products$424.00 MAmortization of intangible assetsAmortization of intangible assets$123.00 MAcquisition and integration costsAcquisition and integration costs$3.00 MVacuum Solutions Division Member - ServicesVSD - Services$118.00 MCost of revenuesCost of revenues$921.00 MFees and expenses related to amendments to the Term Loan FacilityFees and expensesrelated to amendmentsto the Term Loan Facility$3.00 MPhotonics Solutions Division - ServicesPSD - Services$83.00 MMaterial Solutions Divisions - ServicesMSD - Services$30.00 MRestructuring and otherRestructuring and other$5.00 M
Chart details

MKS INSTRUMENTS, INC. (MKSI) FY2024 YTD Q2 P&L / Income Statement

Income statement for 2024-01-01 through 2024-06-30. View: Segments by Product and Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Net revenues
1,755,000,000 US dollars
Cost of revenue (calculated)
921,000,000 US dollars
Gross profit
834,000,000 US dollars
Operating expenses (calculated)
601,000,000 US dollars
Income (loss) from operations
233,000,000 US dollars
Other income (expense), net (calculated)
negative 192,000,000 US dollars
Income (loss) before income taxes
41,000,000 US dollars
(Benefit) provision for income taxes
4,000,000 US dollars
Net income (loss)
37,000,000 US dollars
Material Solutions Divisions - Products
550,000,000 US dollars
Material Solutions Divisions - Services
30,000,000 US dollars
Photonics Solutions Division - Products
424,000,000 US dollars
Photonics Solutions Division - Services
83,000,000 US dollars
Vacuum Solutions Division Member - Products
550,000,000 US dollars
Vacuum Solutions Division Member - Services
118,000,000 US dollars
Cost of revenues
921,000,000 US dollars
Research and development
136,000,000 US dollars
Selling, general and administrative
331,000,000 US dollars
Acquisition and integration costs
3,000,000 US dollars
Restructuring and other
5,000,000 US dollars
Fees and expenses related to amendments to the Term Loan Facility
3,000,000 US dollars
Goodwill and intangible asset impairments
0 US dollars
Amortization of intangible assets
123,000,000 US dollars

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
MKS INSTRUMENTS, INC. (MKSI) FY2024 YTD Q2 Revenue by Business Segment by Product and Service Sankey chart
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Gross margin

47.5%

Gross profit / revenue

Operating margin

13.3%

Operating profit / revenue

Cash conversion

510.8%

Operating cash / net income, same period

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