MKS Instruments, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 3 544
EBIT TTM (mln): -8
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 187 327 287 315 337 555 509 783 780 647 411 853 823 644 669 781 814 1,295 1,916 2,075 1,900 2,330 2,950 3,547 3,622 3,586
Przychód Δ r/r 0.0% 74.7% -12.3% 9.8% 7.2% 64.6% -8.2% 53.7% -0.3% -17.1% -36.4% 107.4% -3.6% -21.8% 4.0% 16.6% 4.2% 59.2% 47.9% 8.3% -8.4% 22.6% 26.6% 20.3% 2.1% -1.0%
Marża brutto 46.0% 48.0% 29.8% 33.6% 35.0% 39.5% 39.4% 43.2% 42.5% 40.2% 33.6% 44.4% 45.6% 41.9% 39.8% 43.3% 44.6% 43.7% 46.5% 47.2% 43.7% 45.0% 46.8% 43.6% 37.0% 47.6%
EBIT (mln) 28 72 -44 -43 -16 60 41 123 107 36 -240 196 185 74 58 135 157 157 407 494 220 454 699 617 377 498
EBIT Δ r/r 0.0% 161.7% -160.2% -1.4% -63.5% -481.2% -32.3% 202.2% -12.7% -66.8% -776.8% -181.3% -5.4% -59.9% -21.3% 131.5% 15.9% 0.4% 158.6% 21.5% -55.5% 106.5% 54.0% -11.7% -38.9% 32.1%
EBIT (%) 14.8% 22.2% -15.2% -13.7% -4.7% 10.8% 8.0% 15.7% 13.7% 5.5% -58.5% 22.9% 22.5% 11.5% 8.7% 17.3% 19.3% 12.1% 21.2% 23.8% 11.6% 19.5% 23.7% 17.4% 10.4% 13.9%
Koszty finansowe (mln) 0 0 0 0 0 0 1 1 -1 1 0 0 0 0 0 0 0 31 31 17 44 29 25 177 356 342
EBITDA (mln) 33 84 9 8 15 83 64 155 141 45 193 196 186 89 61 146 168 227 502 584 374 566 836 881 774 870
EBITDA(%) 17.7% 25.5% 3.2% 2.5% 4.4% 15.0% 12.6% 19.9% 18.1% 6.9% 46.8% 23.0% 22.6% 13.8% 9.2% 18.7% 20.6% 17.5% 26.2% 28.2% 19.7% 24.3% 28.3% 24.8% 21.4% 24.3%
Podatek (mln) 5 28 -15 -2 3 -3 12 37 34 11 -26 64 56 27 24 21 37 23 108 88 37 73 114 100 -87 -10
Zysk Netto (mln) 24 46 -31 -40 -16 70 35 94 86 30 -213 143 130 48 36 116 122 105 339 393 140 350 551 333 -1,841 190
Zysk netto Δ r/r 0.0% 92.6% -167.1% 27.4% -58.6% -526.2% -50.5% 172.6% -8.4% -65.1% -806.1% -167.0% -9.0% -63.0% -25.5% 223.6% 5.6% -14.3% 223.6% 15.9% -64.3% 149.3% 57.4% -39.6% -652.9% -110.3%
Zysk netto (%) 12.8% 14.1% -10.8% -12.6% -4.9% 12.6% 6.8% 12.0% 11.1% 4.7% -51.7% 16.7% 15.8% 7.5% 5.3% 14.8% 15.0% 8.1% 17.7% 18.9% 7.4% 15.0% 18.7% 9.4% -50.8% 5.3%
EPS 1.05 1.34 -0.83 -0.79 -0.32 1.3 0.64 1.7 1.53 0.61 -4.31 2.85 2.49 0.91 0.67 2.17 2.3 1.96 6.26 7.22 2.57 6.35 9.95 5.58 -27.56 2.82
EPS (rozwodnione) 1.0 1.28 -0.83 -0.79 -0.32 1.28 0.63 1.68 1.51 0.59 -4.31 2.8 2.45 0.9 0.67 2.16 2.28 1.94 6.16 7.14 2.55 6.33 9.9 5.56 -27.56 2.81
Ilośc akcji (mln) 23 35 37 50 52 54 54 55 56 50 49 50 52 53 53 53 53 53 54 54 55 55 55 60 67 67
Ważona ilośc akcji (mln) 24 36 37 50 52 55 55 56 57 51 49 51 53 53 53 54 54 54 55 55 55 55 56 60 67 68
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