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MKS Instruments MKSI Goodwill impairment

Goodwill impairment at other companies

Helen Of Troy logo
Helen Of TroyHELE
$39.01M
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
$0-100%
Amtech Systems logo
Amtech SystemsASYS
$20.35M
SSR Mining logo
SSR MiningSSRM
$0
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
$0

Segments

By segment

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Materials Solutions Division$0
Photonics Solutions Division$0
Vacuum Solutions Division$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

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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

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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×

Questions, answered.

What does goodwill impairment mean?
Write-down of goodwill carrying value when a reporting unit's fair value falls below its book value, indicating that past acquisitions have lost value.