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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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MKS Inc.
MKS Inc.
MKSI
Valuace
8
Růst
38
Zdraví
74
Cena
$ 237.78
Dnes
-1.27 (-0.62%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,930.03,931.03,586.03,622.03,547.02,949.62,330.01,899.82,075.11,916.01,295.3813.5780.9669.4643.5822.5853.1
Cost of Revenues2,154.02,341.01,878.01,980.02,000.01,569.41,280.51,069.41,095.61,024.5729.7450.7443.1402.8374.0447.5474.5
Gross Profit1,776.01,590.01,708.01,642.01,547.01,380.21,049.5830.4979.5891.5565.6362.9337.8266.6269.5375.0378.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,033.0988.0973.0936.0934.0896.0887.0868.0893.0932.0
Cost of Revenues615.0527.0520.0492.0493.0464.0468.0453.0552.0506.0
Gross Profit418.0461.0453.0444.0441.0432.0419.0415.0341.0426.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0288.0241.0200.0173.1164.1135.7132.6110.668.362.963.660.161.062.7
Selling General & Admin Expenses0.00.00.0675.0488.0385.1353.1330.3298.1290.5229.2129.1131.8142.0127.2128.0119.8
Depreciation & Amortization344.0344.0348.0397.0264.0137.0111.8154.379.982.635.76.84.92.11.01.01.3
Total Operating Expenses1,237.01,023.01,210.0963.0875.0640.4581.4561.8478.4468.8375.4204.2199.7207.7188.3190.1183.8
Operating Income539.0565.0498.0-1,554.0617.0698.9453.8219.8494.1406.6157.3156.6135.158.474.2184.9195.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.070.071.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0160.0167.0
Depreciation & Amortization86.086.087.085.086.087.087.088.095.093.0
Total Operating Expenses263.0323.0318.0333.0305.0304.0292.0309.0232.0306.0
Operating Income155.0138.0135.0111.0136.0128.0127.0106.0109.0118.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.014.021.017.04.00.61.45.45.83.02.63.01.31.01.11.21.1
Interest Expense212.0212.0345.0356.0177.025.429.144.116.931.030.60.10.10.10.10.00.1
Other Expense-235.0-261.0-318.0-374.0-184.0-33.4-30.8-42.0-8.653.0-34.2-2.1-3.0-0.5-6.91.10.9
IBT304.0304.0180.0-1,928.0433.0665.5423.0177.8481.0447.6128.0159.5136.459.375.1186.1196.4
Income Tax Expense9.09.0-10.0-87.0100.0114.172.937.488.1108.523.237.220.623.527.156.363.5
Net Income295.0295.0190.0-1,841.0333.0551.4350.1140.4392.9339.1104.8122.3115.835.848.0129.7142.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.03.04.03.05.06.018.022.07.04.0
Interest Expense51.053.055.053.066.064.092.0103.090.093.0
Other Expense-66.0-54.0-63.0-52.0-56.0-68.0-105.0-87.0-104.0-96.0
IBT89.084.072.059.080.060.022.019.0-79.022.0
Income Tax Expense-18.010.010.07.0-11.0-2.0-1.04.0-11.0-17.0
Net Income107.074.062.052.091.062.023.015.0-68.039.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-27.56$5.58$9.95$6.36$2.57$7.22$6.26$1.96$2.30$2.17$0.67$0.91$2.49$2.85
EPS Diluted$0.00$0.00$0.00$-27.56$5.56$9.90$6.33$2.55$7.14$6.16$1.94$2.28$2.16$0.67$0.90$2.45$2.80
Shares Outstanding67.367.367.366.859.755.455.154.754.454.153.553.353.253.152.752.250.1
Diluted Shares Outstanding68.067.767.666.859.955.755.355.155.055.154.153.653.553.553.252.850.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.02$0.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.01$0.58
Shares Outstanding67.367.367.267.467.467.467.367.066.966.9
Diluted Shares Outstanding68.067.667.467.767.767.667.567.467.167.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents850.0714.0875.0909.0966.3608.3414.6644.3333.8228.6227.6305.4278.5615.2312.9162.5
Short Term Investments1.00.00.01.076.4227.7109.473.8209.4189.5430.7129.6311.1327.7252.6269.5
Total Cash & ST Investments851.0714.0875.0910.01,042.7836.0524.0718.2543.2418.1658.2435.0589.6615.2565.5431.9
Accounts Receivable619.0615.0629.0720.0442.6392.7341.1295.5300.3248.8101.9106.4116.782.1120.9138.2
Inventory938.0893.0991.0977.0576.7501.4462.1384.7339.1275.9152.6155.2142.7134.6153.6156.4
Other Current Assets240.0252.0201.0187.085.374.3106.365.853.550.826.827.916.736.2610.4458.3
Total Current Assets2,648.02,474.02,696.02,794.02,147.31,804.41,433.51,464.11,236.3998.8939.5738.5876.4868.2884.9752.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents697.0674.0655.0714.0861.0850.0845.0875.0859.0757.0
Short Term Investments0.00.00.00.00.01.01.00.01.01.0
Total Cash & ST Investments697.0674.0655.0714.0861.0851.0846.0875.0860.0758.0
Accounts Receivable611.0649.0639.0615.0609.0597.0576.0629.0618.0631.0
Inventory934.0918.0894.0893.0940.0938.0971.0991.01,009.01,036.0
Other Current Assets294.0243.0238.0252.0258.0262.0268.0201.0288.0303.0
Total Current Assets2,536.02,484.02,426.02,474.02,668.02,648.02,661.02,696.02,775.02,728.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment988.01,009.01,009.01,034.0509.6463.4306.4194.4171.8174.668.972.877.580.572.569.0
Goodwill2,495.02,479.02,554.04,308.01,228.21,066.41,058.5587.0591.0588.6199.7192.4150.9150.7140.1140.0
Intangible Assets2,418.02,272.02,619.03,173.0576.0512.2564.6319.8366.4408.044.046.413.111.61.01.7
Long-Term Investments0.064.00.00.06.26.55.810.310.79.9-19.3157.260.412.27.9-13.8
Other Long-Term Assets314.0292.0240.0186.073.045.647.538.737.927.421.32.425.42.21.618.8
Total Long-Term Assets6,215.06,116.06,422.08,701.02,393.02,094.11,982.81,150.11,177.81,213.5333.8485.2336.6266.7233.8229.5
Total Assets8,863.08,590.09,118.011,495.04,540.33,898.53,416.32,614.22,414.02,212.21,273.31,223.71,213.01,134.81,118.7982.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,044.01,084.01,013.01,009.01,017.0988.0993.01,009.0988.01,014.0
Goodwill2,563.02,570.02,496.02,479.02,567.02,495.02,511.02,554.02,540.02,575.0
Intangible Assets2,196.02,267.02,238.02,272.02,443.02,418.02,501.02,619.02,614.02,728.0
Long-Term Investments0.00.00.00.00.00.00.066.00.00.0
Other Long-Term Assets438.0421.0383.0356.0328.0314.0265.0174.0223.0185.0
Total Long-Term Assets6,241.06,342.06,130.06,116.06,355.06,215.06,270.06,422.06,365.06,502.0
Total Assets8,777.08,826.08,556.08,590.09,023.08,863.08,931.09,118.09,140.09,230.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable291.0341.0327.0426.0168.1110.688.483.882.569.323.234.240.116.824.936.4
Short-Term Debt87.081.0123.0119.027.030.332.74.03.011.025.30.048.636.91.90.0
Other Current Liabilities297.0218.0264.0313.0228.2201.8175.1167.3195.2142.535.469.534.216.340.373.3
Current Liabilities740.0775.0848.0952.0460.8373.9317.7263.3293.5237.391.0103.6128.479.396.4109.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable382.0355.0323.0341.0306.0291.0290.0327.0309.0314.0
Short-Term Debt82.082.081.081.085.087.079.0123.0115.0195.0
Other Current Liabilities422.0317.0241.0218.0320.0208.0231.0264.0278.0269.0
Current Liabilities886.0832.0781.0775.0781.0740.0721.0848.0838.0835.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,832.04,699.04,901.05,049.01,000.5997.1916.5343.8390.0601.20.00.00.00.00.00.0
Capital Leases202.0242.0205.0241.0210.6197.965.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability588.0504.0640.0783.099.159.272.448.256.569.10.00.00.00.00.00.0
Total Liabilities6,630.06,268.06,646.07,012.01,653.71,537.61,393.0741.1825.1970.5112.5141.8191.5122.7128.6135.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,503.04,615.04,620.04,699.04,974.05,034.04,902.04,901.04,995.05,036.0
Capital Leases281.0258.0242.0242.0216.0202.0239.0205.0208.0217.0
Def. Tax Liability0.0504.0502.0504.0590.0588.0622.0640.0595.0628.0
Total Liabilities6,177.06,273.06,202.06,268.06,625.06,630.06,507.06,646.06,664.06,735.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings381.0503.0373.02,272.01,991.01,487.31,181.21,084.8795.7494.7427.2349.1279.0278.6268.9171.4
Comprehensive Income-190.0-248.0-96.069.0-11.20.3-22.3-5.73.5-30.5-11.2-2.111.915.513.611.8
Total Common Equity2,233.02,322.02,472.04,483.02,886.62,360.92,023.31,873.21,588.91,241.81,160.91,081.81,021.51,012.2990.0847.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings618.0559.0512.0503.0428.0381.0373.0373.0455.0431.0
Comprehensive Income-108.0-84.0-225.0-248.0-83.0-190.0-150.0-96.0-159.0-104.0
Total Common Equity2,600.02,553.02,354.02,322.02,398.02,233.02,424.02,472.02,476.02,495.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,121.04,780.05,024.05,168.01,027.51,027.4949.2347.8393.0612.20.00.00.00.01.90.0
Book Value2,233.02,322.02,472.04,483.02,886.62,360.92,023.31,873.21,588.91,241.81,160.91,081.81,021.51,012.2990.0847.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,600.02,553.02,354.02,322.02,398.02,233.02,424.02,472.02,476.02,495.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.0295.0190.0-1,841.0333.0551.4350.1140.4392.9339.1104.8122.3115.835.848.0129.7142.6
Depreciation & Amortization363.0370.0348.0397.0216.0104.199.2110.079.982.665.922.120.517.114.413.013.8
Stock-Based Compensation49.055.048.054.045.036.729.549.227.324.425.213.011.314.013.011.210.6
Change Working Capital77.075.04.0-99.0-157.0-71.511.0-88.4-100.6-45.4-22.3-32.2-63.4-9.344.0-15.5-19.8
Change In Accounts Receivable23.00.0-36.0114.0-4.0-52.7-44.8-0.1-0.5-44.1-58.12.36.1-36.238.317.9-42.5
Change In Accounts Payable-21.00.021.0-99.061.055.521.0-24.22.011.416.2-10.6-5.523.2-8.3-11.611.2
Change In Inventories31.00.020.0-76.0-236.0-91.7-52.2-29.3-73.8-72.5-13.8-14.5-20.9-29.85.3-11.7-52.5
Other Non-cash Items602.046.0164.02,042.0138.017.630.537.531.1-35.645.312.712.521.613.910.16.1
Cash from Operations488.00.00.0319.0529.0639.5513.2244.5413.8355.2180.1138.3101.976.1137.2156.0163.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income108.074.062.052.091.062.022.015.0-68.039.0
Depreciation & Amortization92.086.087.085.086.087.087.088.095.093.0
Stock-Based Compensation8.012.012.022.011.00.011.015.011.012.0
Change Working Capital-1.058.027.0-10.05.045.02.0-48.091.032.0
Change In Accounts Receivable0.034.09.0-19.0-29.04.0-27.016.029.05.0
Change In Accounts Payable0.027.024.0-20.042.09.02.0-32.011.0-2.0
Change In Inventories0.0-30.0-12.0-12.09.0-2.014.0-1.023.0-5.0
Other Non-cash Items6.012.020.029.041.09.059.033.0104.036.0
Cash from Operations0.00.00.00.00.00.00.00.0172.0160.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-97.0-148.0-118.0-87.0-164.0-86.7-84.9-63.9-62.9-31.3-19.1-12.4-13.2-12.4-17.7-15.6-15.8
Acquisitions0.03.00.00.0-4,473.0-268.40.0-988.60.072.5-939.6-9.9-87.0-2.3-22.60.015.6
Investments0.00.00.00.0-1.0-497.0-522.4-246.3-253.6-229.6-268.5-386.0-360.8-550.1-436.0-475.8-410.6
Sales of Investment0.00.00.00.077.0647.5404.9309.5389.3210.9499.9240.9434.5528.5359.9485.7306.5
Other Investing Activities6.00.00.03.09.00.00.042.10.00.10.30.01.6-0.2-1.5-0.4-1.3
Cash from Investing-94.00.00.0-84.0-4,552.0-204.6-202.4-947.272.822.6-727.0-167.4-24.8-36.5-117.9-6.1-105.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-51.0-51.0-29.0-18.0-51.0-22.0-27.0-18.0-34.0-18.0
Acquisitions0.01.00.00.00.00.00.00.0-3.02.0
Investments1.0-1.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.04.02.0
Cash from Investing0.00.00.00.00.00.00.00.0-34.0-16.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-224.00.00.0-187.0-964.0-15.2-83.8-111.5-117.2-257.9-165.10.00.0-0.8-9.3-39.9-132.9
Debt Issued221.04,780.0-244.043.05,104.515.3162.0712.972.038.6777.40.00.00.87.441.8132.9
Issuance of Common Stock-6.00.00.00.00.00.00.00.00.00.0761.70.00.0-0.54.570.30.0
Repurchase of Common Stock-5.0-45.00.00.00.00.00.00.0-75.00.0-1.5-13.3-20.8-2.9-11.5-2.00.0
Dividends Paid-60.00.00.0-59.0-52.0-47.6-44.0-43.5-42.4-38.2-36.4-36.0-34.9-34.0-32.7-31.40.0
Other Financing Activities-12.00.00.0-13.04,987.0-2.16.3631.256.621.2-4.42.22.90.92.15.3127.8
Cash from Financing-307.00.00.0-259.03,971.0-64.9-121.5476.2-178.0-274.9554.3-47.1-52.7-37.1-47.02.4-5.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-121.0-22.0
Debt Issued4,585.0-112.0-4.0-79.0-279.0-62.0140.0-43.063.0-20.0
Issuance of Common Stock0.00.00.00.00.00.00.00.05.00.0
Repurchase of Common Stock0.00.00.0-45.00.00.00.00.0-5.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-15.0-15.0
Other Financing Activities0.00.00.00.00.00.00.00.0-7.0-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-143.0-38.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash93.0-39.0-161.0-34.0-57.0358.0193.7-229.7310.5105.11.0-77.916.51.3-25.3150.451.5
Closing Cash Balance850.0675.0714.0875.0909.0966.3608.3414.6644.3333.8228.6227.6305.4288.9287.6312.9162.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.023.019.0-59.0-147.011.05.0-30.016.0102.0
Closing Cash Balance675.0697.0674.0655.0714.0861.0850.0845.0875.0859.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow391.0497.0410.0232.0365.0552.8428.3180.6350.8323.9161.0125.988.763.7119.5140.5147.7
Real Free Cash Flow342.0442.0362.0178.0320.0516.1398.8131.4323.6299.6135.7112.977.449.7106.4129.2137.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow91.0146.0136.0123.0125.0108.095.049.0138.0142.0
Real Free Cash Flow83.0134.0124.0101.0114.0108.084.034.0127.0130.0
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