MKS Instruments, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 203 214 218 209 172 184 326 381 405 437 481 486 512 554 573 487 461 464 474 462 500 536 544 590 660 694 750 742 764 742 765 954 1,085 794 1,003 932 893 868 887 896 935
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-15.09%</span> <span style="color:red">-14.10%</span> 49.5% 81.8% 135.0% 138.0% 47.5% 27.7% 26.3% 26.8% 19.2% 0.2% <span style="color:red">-10.02%</span> <span style="color:red">-16.37%</span> <span style="color:red">-17.28%</span> <span style="color:red">-5.07%</span> 8.5% 15.6% 14.8% 27.5% 32.1% 29.5% 37.8% 25.8% 15.7% 6.9% 2.0% 28.6% 42.0% 7.0% 31.1% <span style="color:red">-2.31%</span> <span style="color:red">-17.70%</span> 9.3% <span style="color:red">-11.57%</span> <span style="color:red">-3.86%</span> 4.7%
Marża brutto 44.1% 45.4% 45.3% 45.0% 42.2% 42.4% 41.7% 44.2% 45.3% 47.0% 45.7% 46.9% 46.6% 47.4% 48.0% 47.6% 45.6% 42.7% 44.5% 44.3% 43.3% 44.7% 45.3% 44.4% 45.7% 46.4% 47.4% 47.0% 46.4% 45.0% 44.2% 40.9% 44.7% 42.2% 46.9% 45.7% 38.2% 40.7% 40.6% 48.2% 47.2%
Koszty i Wydatki (mln) 164 166 172 167 150 159 298 327 335 352 378 374 390 421 422 369 362 403 406 398 425 442 441 470 509 527 555 556 572 567 596 800 910 786 856 812 784 755 754 768 798
EBIT (mln) 39 47 46 41 22 23 19 53 63 84 93 110 120 132 151 117 94 23 64 67 66 90 101 116 147 156 186 175 182 172 164 118 163 13 -1,696 118 109 113 133 128 135
EBIT Δ kw/kw 73.6% 108.4% 139.9% 22.0% 64.5% 73.0% 79.3% 51.9% 47.9% 186000000000.0% 38.6% 5.9% 27.6% 470.7% 136.8% 75.2% 42.3% 74.3% 36.6% 42.6% 54.9% 42.2% 45.9% 33.6% 19.3% 9.6% 13.6% 48.6% 11.5% 1223.1% 109.7% 0.0% 49.5% 88.5% 1375.2% 7.8% 0.0% 0.0% 0.0% 0.0% 226.4%
EBIT (%) 19.0% 22.0% 21.1% 19.8% 12.9% 12.3% 5.9% 13.9% 15.4% 19.1% 19.3% 22.7% 23.4% 23.7% 26.4% 24.0% 20.4% 5.0% 13.5% 14.4% 13.2% 16.8% 18.5% 19.7% 22.2% 22.4% 24.8% 23.6% 23.8% 23.2% 21.4% 12.4% 15.0% 1.6% <span style="color:red">-169.09%</span> 12.7% 12.2% 13.0% 15.0% 14.3% 14.4%
Przychody fiansowe (mln) 0 1 1 1 1 1 1 0 1 1 1 1 1 1 1 2 2 2 1 1 1 1 0 0 0 0 0 0 0 0 1 1 2 3 4 4 7 6 18 6 19
Koszty finansowe (mln) 0 0 0 0 0 0 8 12 10 9 7 7 8 5 4 4 4 9 13 14 9 9 7 7 6 6 6 6 6 6 7 80 85 85 88 93 90 87 84 64 69
Amortyzacja (mln) 2 2 2 2 2 2 9 12 13 13 11 11 20 20 20 20 20 25 28 27 30 28 24 23 23 24 25 27 28 28 28 64 96 107 101 93 95 88 87 87 2
EBITDA (mln) 45 53 52 47 6 30 37 83 92 107 123 133 142 153 171 138 119 82 98 91 -16 122 128 143 174 178 204 200 209 203 197 218 270 113 -1,602 213 -291 201 218 221 135
EBITDA(%) 20.3% 23.5% 22.1% 21.1% 14.4% 15.9% 13.7% 17.3% 19.8% 23.0% 23.1% 25.1% 27.5% 27.8% 30.0% 28.6% 25.9% 17.6% 20.3% 20.1% 20.6% 22.8% 23.2% 24.1% 26.4% 27.3% 28.4% 28.4% 29.2% 28.0% 25.6% 23.1% 23.8% 15.1% 24.0% 22.5% 22.8% 23.2% 24.8% 24.7% 14.4%
NOPLAT (mln) 39 48 47 42 23 24 12 42 50 77 158 101 111 127 149 115 91 15 52 55 55 81 92 109 140 148 172 166 179 171 156 40 65 -79 -1,791 22 -79 19 22 60 79
Podatek (mln) 5 14 14 12 -2 6 3 10 4 12 38 25 33 22 26 21 20 3 14 8 12 12 19 17 25 26 26 34 28 28 26 34 11 -37 -22 -17 -11 4 -1 -2 -11
Zysk Netto (mln) 34 34 33 30 26 18 9 33 45 65 120 76 78 105 123 93 72 12 38 47 43 69 74 92 116 122 146 132 150 143 130 6 54 -42 -1,769 39 -68 15 23 62 90
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-25.36%</span> <span style="color:red">-48.02%</span> <span style="color:red">-72.28%</span> 9.3% 78.2% 270.4% 1207.7% 133.5% 70.7% 61.6% 2.0% 22.7% <span style="color:red">-7.73%</span> <span style="color:red">-88.11%</span> <span style="color:red">-69.32%</span> <span style="color:red">-49.18%</span> <span style="color:red">-40.30%</span> 452.8% 95.5% 93.5% 170.3% 76.6% 98.1% 43.9% 29.9% 17.2% <span style="color:red">-10.96%</span> <span style="color:red">-95.45%</span> <span style="color:red">-64.05%</span> <span style="color:red">-129.37%</span> <span style="color:red">-1460.77%</span> 550.0% <span style="color:red">-225.93%</span> <span style="color:red">-135.71%</span> <span style="color:red">-101.30%</span> 59.0% <span style="color:red">-232.35%</span>
Zysk netto (%) 16.8% 15.8% 15.2% 14.2% 14.8% 9.6% 2.8% 8.6% 11.2% 14.9% 25.1% 15.6% 15.2% 19.0% 21.4% 19.1% 15.6% 2.7% 8.0% 10.2% 8.6% 12.9% 13.5% 15.5% 17.5% 17.6% 19.5% 17.8% 19.7% 19.3% 17.0% 0.6% 5.0% <span style="color:red">-5.29%</span> <span style="color:red">-176.37%</span> 4.2% <span style="color:red">-7.61%</span> 1.7% 2.6% 6.9% 9.6%
EPS 0.64 0.63 0.62 0.56 0.48 0.33 0.17 0.61 0.85 1.21 2.22 1.4 1.43 1.93 2.25 1.71 1.33 0.23 0.69 0.86 0.78 1.26 1.34 1.66 2.09 2.21 2.64 2.39 2.71 2.57 2.33 0.0984 0.81 -0.63 -26.48 0.58 -1.02 0.22 0.34 0.92 1.34
EPS (rozwodnione) 0.64 0.63 0.62 0.56 0.48 0.33 0.17 0.6 0.83 1.18 2.19 1.38 1.41 1.9 2.22 1.7 1.32 0.23 0.68 0.86 0.77 1.25 1.33 1.66 2.08 2.2 2.63 2.38 2.7 2.56 2.33 0.0982 0.81 -0.63 -26.48 0.58 -1.01 0.22 0.34 0.92 1.33
Ilośc akcji (mln) 53 53 53 53 53 53 53 54 54 54 54 54 54 54 55 54 54 54 55 55 55 55 55 55 55 55 55 56 56 56 56 61 67 67 67 67 67 67 67 67 67
Ważona ilośc akcji (mln) 53 54 54 54 54 54 54 54 55 55 55 55 55 55 55 55 54 55 55 55 55 55 55 55 56 56 56 56 56 56 56 61 67 67 67 67 67 67 68 68 68
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD