Mks instruments, inc. (MKSI)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Net revenues:
Net revenues

1,899,773

2,075,108

1,915,977

1,295,342

813,524

780,869

669,420

643,508

822,517

853,114

392,693

621,380

Cost of revenues:
Cost of revenues

1,069,342

1,095,632

1,024,526

729,723

450,652

443,103

402,846

374,029

447,529

474,476

262,477

373,142

Gross profit

830,431

979,476

891,451

565,619

362,872

337,766

266,574

269,479

374,988

378,638

130,216

248,238

Research and development

164,061

135,720

132,555

110,579

68,305

62,888

63,570

60,118

61,033

62,689

50,212

72,753

Selling, general and administrative

330,346

298,118

290,056

227,932

129,087

131,828

142,014

127,185

128,015

119,841

100,429

120,618

Litigation

-

-

-

-

-

-

-

5,316

0

-

-

-

Insurance reimbursement

-

-

-

-

-

-

1,071

-

0

-

-

-

Acquisition and integration costs

37,262

3,113

5,332

27,279

30

499

171

1,258

0

-

-

-

Restructuring and other

6,983

4,567

3,920

642

2,074

2,464

1,364

343

0

-

5,516

-

Fees and expenses related to repricing of Term Loan Facility

6,637

378

492

1,239

-

-

-

-

-

-

-

-

Amortization of intangible assets

67,402

43,521

45,743

35,681

6,764

4,945

2,139

1,036

1,015

1,283

2,762

3,993

Gain on sale of long-lived assets

6,773

-

-

-

-

-

-

-

-

-

-

-

Asset impairments

4,662

-

6,719

5,000

-

-

-

-

-

-

-

-

Goodwill and asset impairment charges

-

-

-

-

-

-

-

-

-

-

142,958

-

Gain on sale of asset

-

-

-

-

-

-

-

-

-

682

0

-

Income from operations

219,851

494,059

406,634

157,267

156,612

135,142

58,387

74,223

184,925

195,507

-171,661

50,874

Interest income

5,453

5,775

3,021

2,560

2,999

1,323

999

1,059

1,159

1,052

1,703

7,001

Interest expense

44,135

16,942

30,990

30,611

143

72

85

146

32

135

62

577

Gain on sale of business

-

-

74,856

-

-

-

-

-

-

-

-

-

Other expense, net

-3,333

-1,942

-5,896

-1,239

-

-

-

-

-

-

-

-

Income before income taxes

177,836

480,950

447,625

127,977

159,468

136,393

59,301

75,136

186,052

196,424

-170,020

56,392

Impairment of investments

-

-

-

-

-

-

-

-

-

-

-

906

Provision for income taxes

37,450

88,054

108,493

23,168

37,171

20,615

23,525

27,107

56,321

63,505

-20,659

16,382

Income from continuing operations

-

-

-

-

-

-

-

-

-

132,919

-149,361

40,010

Income from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

9,668

-63,298

-9,893

Net income

140,386

392,896

339,132

104,809

122,297

115,778

35,776

48,029

129,731

142,587

-212,659

30,117

Other comprehensive (loss) income, net of tax:
Changes in value of financial instruments designated as cash flow hedges

-10,013

4,942

-4,568

3,380

-469

1,210

62

150

1,570

-2,600

-

-

Foreign currency translation adjustments

-6,111

-14,161

37,172

-22,713

-8,301

-14,707

-3,604

1,664

129

3,710

-

-

Unrecognized pension gain

536

-149

-323

266

-

-

-

-

-

-

-

-

Unrealized gain (loss) on investments

25

-37

1,072

223

-317

-460

-40

31

133

28

-

-

Total comprehensive income

123,751

383,789

373,131

85,433

113,210

101,821

32,194

49,874

131,563

143,725

-

-

Net income per share:
Continuing operations

-

-

-

-

-

-

-

-

-

2.66

-3.03

0.81

Discontinued operations

-

-

-

-

-

-

-

-

-

0.19

-1.28

-0.20

Basic

2.57

7.22

6.26

1.96

2.30

2.17

0.67

0.91

2.49

2.85

-4.31

0.61

Continuing operations

-

-

-

-

-

-

-

-

-

2.61

-3.03

0.79

Discontinued operations

-

-

-

-

-

-

-

-

-

0.19

-1.28

-0.20

Diluted

2.55

7.14

6.16

1.94

2.28

2.16

0.67

0.90

2.45

2.80

-4.31

0.59

Cash dividends paid per common share

-

-

-

0.68

0.68

0.65

0.64

0.62

0.60

0.00

0.00

-

Weighted average common shares outstanding:
Basic

54,711

54,406

54,137

53,472

53,282

53,232

53,061

52,686

52,169

50,077

49,318

49,717

Diluted

55,111

54,992

55,074

54,051

53,560

53,515

53,481

53,234

52,847

50,927

49,318

50,754

Products [Member]
Net revenues

1,611,297

1,835,202

1,701,301

1,118,579

697,104

673,819

568,317

536,774

719,002

763,452

324,951

537,759

Cost of revenues

913,482

969,288

906,369

630,208

373,764

374,200

337,464

310,485

387,445

421,777

219,776

319,474

Services [Member]
Net revenues

288,476

239,906

214,676

176,763

116,420

107,050

101,103

106,734

103,515

89,662

67,742

83,621

Cost of revenues

155,860

126,344

118,157

99,515

76,888

68,903

65,382

63,544

60,084

52,699

42,701

53,668