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

2024-01-01 to 2024-06-30

Swipe to see the full flow
MKS INSTRUMENTS, INC. (MKSI) FY2024 YTD Q2 P&L / Income StatementIncome statement for 2024-01-01 through 2024-06-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETUNITED STATESCHINAKOREA, REPUBLIC OFJAPANSINGAPORETAIWANOtherNet 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 MUNITED STATESUNITED STATES$421.00 MOperating expenses (calculated)Operating expenses(calculated)$601.00 M(Benefit) provision for income taxes(Benefit) provisionfor income taxes$4.00 MCHINACHINA$369.00 MOther income (expense), net (calculated)Other income,net (calculated)−$192.00 MSelling, general and administrativeSelling, general and administrative$331.00 MCost of revenue (calculated)Cost of revenue(calculated)$921.00 MKOREA, REPUBLIC OFKOREA, REPUBLIC OF$170.00 MResearch and developmentResearch and development$136.00 MJAPANJAPAN$112.00 MAmortization of intangible assetsAmortization of intangible assets$123.00 MSINGAPORESINGAPORE$111.00 MAcquisition and integration costsAcquisition and integration costs$3.00 MCost of revenuesCost of revenues$921.00 MTAIWANTAIWAN$110.00 MFees and expenses related to amendments to the Term Loan FacilityFees and expensesrelated to amendmentsto the Term Loan Facility$3.00 MOtherOther$462.00 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: Geography. 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
UNITED STATES
421,000,000 US dollars
CHINA
369,000,000 US dollars
KOREA, REPUBLIC OF
170,000,000 US dollars
TAIWAN
110,000,000 US dollars
JAPAN
112,000,000 US dollars
SINGAPORE
111,000,000 US dollars
Other
462,000,000 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 Geography Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Gross margin

47.5%

Gross profit / revenue

Operating margin

13.3%

Operating profit / revenue

Cash conversion

510.8%

Operating cash / net income, same period

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!