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Mar 31, 2024

MKS Q1 2024 Earnings Report

MKS Instruments reported strong results despite a soft end-market demand environment.

Key Takeaways

MKS Instruments reported first quarter revenue of $868 million. GAAP net income was $15 million, with earnings per share of $0.22. Adjusted EBITDA was $217 million, and Non-GAAP net earnings per diluted share reached $1.18.

Quarterly revenue was $868 million, exceeding the midpoint of guidance.

GAAP net income was $15 million, with net income per share of $0.22.

Adjusted EBITDA was $217 million, surpassing the high-end of guidance.

An additional $50 million voluntary debt prepayment was made in April.

Total Revenue
$868M
Previous year: $794M
+9.3%
EPS
$1.18
Previous year: $0.48
+145.8%
Operating Margin
12.2%
Previous year: 0.1%
+12100.0%
Gross Profit
$415M
Previous year: $335M
+23.9%
Cash and Equivalents
$845M
Previous year: $880M
-4.0%
Free Cash Flow
$49M
Previous year: $20M
+145.0%
Total Assets
$8.93B
Previous year: $11.4B
-21.4%

MKS

MKS

MKS Revenue by Segment

Forward Guidance

For the second quarter of 2024, the Company expects revenue of $860 million, plus or minus $40 million, Adjusted EBITDA of $197 million, plus or minus $23 million, and Non-GAAP net earnings per diluted share of $0.93, plus or minus $0.26.