What does cumulative gross losses and impairments mean?

This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

MKS Instruments MKSI Cumulative Gross Losses and Impairments

Discontinued — last reported Q3 '19

Cumulative Gross Losses and Impairments at other companies

Element SolutionsESI

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KLA CorporationKLAC

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Segments

By segment

See full

Materials Solutions Division$1.3B0.0%

Photonics Solutions Division$390M0.0%

Vacuum Solutions Division$141M0.0%

Other financials

Income statement

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Revenue$1.1B+15.2%

Gross profit$507.0M+14.2%

Operating income$149.0M+34.2%

Net income$84.0M+61.5%

EPS (diluted)$1.18+53.2%

Balance sheet

See full

Cash & equivalents$569.0M-13.1%

Total debt$4.0B-9.8%

Total equity$2.8B+19.4%

Total assets$8.7B+2.0%

Cash flow

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Operating cash flow$53.0M-62.4%

CapEx$25.0M+38.9%

Free cash flow$28.0M-77.2%

Valuation

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Market cap$30.04B+267%

Enterprise value$33.52B+169%

P/E91.9×+61.2×

P/S7.4×+5.2×

Profitability

See full

Gross margin46.7%-0.9pp

Operating margin13.9%+0.1pp

Net margin8%+1.8pp

FCF margin9.9%-3.4pp

Returns & leverage

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Return on equity12.7%+3.1pp

Debt / equity1.4×-0.5×

Current ratio1.1×-2.0×

Where this comes from

Reported directly by MKS Instruments in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The official record: MKS Instruments’s 10-Q, filed November 6, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does cumulative gross losses and impairments mean?: This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.