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Jun 30, 2024

MKS Q2 2024 Earnings Report

MKS Instruments reported strong financial results driven by execution in Semiconductor and Electronics & Packaging markets.

Key Takeaways

MKS Instruments reported Q2 2024 revenue of $887 million, at the high end of guidance. GAAP net income was $23 million, with a net income per share of $0.33. Adjusted EBITDA was $228 million, and Non-GAAP net earnings per diluted share reached $1.53, exceeding the high-end of guidance.

Revenue reached $887 million, at the high end of guidance.

GAAP net income was $23 million, or $0.33 per share.

Adjusted EBITDA was $228 million, exceeding guidance.

Proactive measures improved debt profile with convertible notes offering and term loan prepayment.

Total Revenue
$887M
Previous year: $1B
-11.6%
EPS
$1.53
Previous year: $1.32
+15.9%
Operating Margin
14.4%
Previous year: 22.6%
-36.3%
Gross Profit
$419M
Previous year: $470M
-10.9%
Cash and Equivalents
$850M
Previous year: $757M
+12.3%
Free Cash Flow
$97M
Previous year: -$77M
-226.0%
Total Assets
$8.86B
Previous year: $9.23B
-4.0%

MKS

MKS

MKS Revenue by Segment

Forward Guidance

For the third quarter of 2024, the Company expects revenue of $870 million, plus or minus $40 million, Adjusted EBITDA of $206 million, plus or minus $23 million, and Non-GAAP net earnings per diluted share of $1.43, plus or minus $0.28.