MKS Instruments (MKSI) came out with quarterly earnings of $1.18 per share, beating the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $0.48 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 57.33%. A quarter ago, it was expected that this maker of analysis and processing equipment for semiconductor companies would post earnings of $0.89 per share when it actually produced earnings of $1.17, delivering ...

财务业绩 - MKS仪器报告2024年第一季度财务业绩，季度营收达8.68亿美元，超过了指导范围中点[1] - 第一季度GAAP净利润为1,500万美元，每股净利润为0.22美元[1] - 第一季度调整后EBITDA为2.17亿美元，非GAAP摊薄每股净收益为1.18美元，超过了指导范围的高端[1] - MKS仪器在第一季度再次报告了强劲的毛利率，通过差异化产品和技术的价值实现盈利[1] 展望与预测 - 第二季度2024年展望：预计营收为8.6亿美元，调整后EBITDA为1.97亿美元，非GAAP摊薄每股净收益为0.93美元[1] 资金情况 - 截至2024年3月31日，公司现金及短期投资达8.46亿美元，有49亿美元的担保期限贷款本金未偿还[1] 财务行为 - MKS仪器在2024年第一季度支付了1,500万美元的现金股息，对其美元B期限贷款进行了5,000万美元的自愿偿还[5] - MKS仪器在2024年1月成功完成了对Atotech有限公司的债务重组，成功增加了旋转信贷额度[5] 财务指标 - MKS Instruments, Inc. 2024年第一季度经营活动现金流为67百万美元[10] - MKS Instruments, Inc. 2024年第一季度非GAAP净利润为79百万美元[11] - MKS Instruments, Inc. 2024年第一季度非GAAP营业利润率为20.2%[12] - MKS Instruments, Inc. 2024年第一季度非GAAP调整后的EBITDA为217百万美元[12] - MKS Instruments, Inc. 2024年第一季度非GAAP所得税率为23.3%[13] 费用情况 - MKS Instruments, Inc. 2024年第一季度资产减值损失为62百万美元[15] - MKS Instruments, Inc. 2024年第一季度因债务发行成本摊销而产生的额外利息费用为6百万美元[16] - MKS Instruments, Inc. 2024年第一季度因债务重组而产生的费用为3百万美元[17] - MKS Instruments, Inc. 2024年第一季度因勒索软件事件而产生的成本为0[18] - MKS Instruments, Inc. 2024年第一季度因债务偿还而产生的费用为9百万美元[20]

ANDOVER, Mass., May 08, 2024 (GLOBE NEWSWIRE) -- MKS Instruments, Inc. (NASDAQ:MKSI), a global provider of enabling technologies that transform our world, today announced that its Board of Directors has authorized a quarterly cash dividend of $0.22 per share, payable on June 7, 2024, to shareholders of record as of May 28, 2024. Future dividend declarations, as well as the record and payment dates for such dividends, are subject to the final determination of the Company's Board of Directors. About MKS Instr ...

ANDOVER, Mass., May 06, 2024 (GLOBE NEWSWIRE) -- MKS Instruments, Inc. (NASDAQ:MKSI), a global provider of enabling technologies that transform our world, has been recognized as an outstanding supplier by Samsung Electro-Mechanics (SEMCO), a world-class company that develops and produces major electronics components, for the development and trial production of new products with MKS' Atotech team in Korea. "This recognition reflects the strong partnership and deep trust that has been established between MKS ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (MARK ONE) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______________ to ______________ Commission File number 0-23621 MKS INSTRUMENTS, INC. (Exact Name of Registrant as Specified in Its Charter) Massachusetts 04-22775 ...

By staying focused on our innovation road maps, controlling costs, managing our balance sheet and driving design wins with key customers, we are positioning MKS to generate attractive growth and value creation in the years ahead. Now let me discuss our fourth quarter results in more detail. We delivered revenue of $893 million, adjusted EBITDA of $218 million and net earnings per diluted share of $1.17, all above the high end of our guidance range. Revenue from our Semiconductor market exceeded our expectat ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0-23621 MKS INSTRUMENTS, INC. (Exact name of registrant as specified in its charter) | Massachusetts | 04-2277512 | | --- | --- | ...

Revenue for Electronics & Packaging market was $243 million, an increase of 8% sequentially. Excluding the impact of foreign exchange palladium pass-through third quarter revenue declined 9% on a year-over-year basis with Q3 2022 representing combined company results. Third quarter operating expenses were $236 million sequential decrease of $7 million and below low-end of our guidance reflecting continued disciplined cost management. Third quarter operating margin was 21.8% and adjusted EBITDA margin was 25 ...

Income Before Provision for GAAP 40 Acquisition and integration costs (Note 3) Acquisition inventory step-up (Note 2) Restructuring (Note 4) 43 Tax effect of Non-GAAP adjustments (Note 10) Non-GAAP 18.0% in millions Appendix – GAAP to Non-GAAP Reconciliations in millions Appendix – Reconciliation of Net Leverage Ratios Depreciation 25 25 26 27 103 Restructuring 1 11 1 1 14 Ransomware incident 2 4 7 — 14 Excess and obsolete charge from discontinued product line 13 — — — 13 Gain on sale of long-lived assets ( ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 0-23621 MKS INSTRUMENTS, INC. (Exact name of registrant as specified in its charter) Massachusetts 04-2277512 (State or other jurisdict ...