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MKS Instruments MKSI Equipment And Solutions — Inventory Net

Discontinued — last reported Q4 '21

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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$27.45B+186%
Enterprise value$30.93B+105%
P/E83.9×+41.9×
P/S6.7×+4.1×

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×

Where this comes from

Reported directly by MKS Instruments in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: MKS Instruments’s 10-K, filed February 28, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is MKS Instruments's equipment and solutions — inventory net?
MKS Instruments (MKSI) reported equipment and solutions — inventory net of $61.5M in Q4 2021.
What does equipment and solutions — inventory net mean?
This represents the net value of raw materials, work-in-progress, and finished goods held by the Equipment and Solutions segment. It reflects the segment's ability to manage supply chain logistics and meet customer demand without overstocking.