MKS Instruments (MKSI) Financials

MKS Instruments Inc (MKSI) is a leading provider of instruments, subsystems, and process control solutions for advanced manufacturing processes in industries such as semiconductor, industrial technologies, life and health sciences, and research. The company's financial performance is a reflection of its strong market position and focus on innovation and customer satisfaction. In 2020, MKS Instruments reported total revenue of $2.13 billion, an increase of 7% compared to the previous year. The company's gross profit for the year was $1.10 billion, resulting in a gross margin of 51.7%. MKS Instruments' operating income (EBIT) in 2020 was $375 million, representing an operating margin of 17.6%.

MKS Instruments Inc has a strong balance sheet, with total assets of $5.25 billion and total liabilities of $1.80 billion as of the end of 2020. The company's stockholders' equity stood at $3.45 billion, demonstrating its financial stability and ability to invest in future growth opportunities. MKS Instruments' net debt, which includes long-term debt and short-term borrowings minus cash and cash equivalents, was $673 million at the end of 2020. The company maintains a healthy cash position, with cash equivalents of $216 million. The free cash flow generated by MKS Instruments in 2020 was $268 million, providing the company with flexibility for investments, dividend payments, and strategic acquisitions.

MKS Instruments Inc's strong financial performance is driven by its focus on operational efficiency and continuous improvement. The company's operating cash flow in 2020 was $370 million, a testament to its ability to generate cash from its core business operations. MKS Instruments' financing cash flow for the year was $15 million, primarily related to dividend payments and debt repayments. The company's investing cash flow in 2020 was -$22 million, primarily driven by capital expenditures and strategic investments. These financial indicators demonstrate MKS Instruments' commitment to driving long-term shareholder value and maintaining a strong financial position in the market.