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Jun 30, 2020

MKS Q2 2020 Earnings Report

Reported strong financial results with revenue up 15% year-over-year and semiconductor market revenue up 50% year-over-year.

Key Takeaways

MKS Instruments reported strong second quarter 2020 financial results, with revenue of $544 million, up 15% year-over-year. Semiconductor Market revenue grew by 50% year-over-year, driven by record revenue in the Power Solutions business. The company achieved record operating cash flow of $139 million and free cash flow of $118 million.

Revenue reached $544 million, a 15% increase year-over-year.

Semiconductor Market revenue increased by 50% year-over-year, totaling $321 million.

Non-GAAP net earnings per diluted share were $1.62, up 49% year-over-year.

Record operating cash flow of $139 million and free cash flow of $118 million were achieved.

Total Revenue
$544M
Previous year: $474M
+14.8%
EPS
$1.62
Previous year: $1.09
+48.6%
Operating Margin
21.6%
Gross Profit
$246M
Previous year: $211M
+16.7%
Cash and Equivalents
$429M
Previous year: $367M
+16.9%
Free Cash Flow
$118M
Previous year: $63.8M
+85.1%
Total Assets
$3.63B
Previous year: $3.38B
+7.4%

MKS

MKS

MKS Revenue by Segment

Forward Guidance

The Company expects revenue in the third quarter of 2020 could range from $535 million to $585 million. At these volumes, GAAP net income could range from $1.30 to $1.68 per diluted share and non-GAAP net earnings could range from $1.55 to $1.95 per diluted share.

Positive Outlook

  • Revenue could range from $535 million to $585 million.
  • GAAP net income could range from $1.30 to $1.68 per diluted share.
  • Non-GAAP net earnings could range from $1.55 to $1.95 per diluted share.