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Dec 31, 2023

MKS Q4 2023 Earnings Report

Reported exceeding revenue guidance with a quarterly revenue of $893 million and non-GAAP EPS of $1.17.

Key Takeaways

MKS Instruments reported Q4 2023 financial results with revenue exceeding the high-end of guidance. The company reported a GAAP net loss of $68 million, but a non-GAAP net earnings per diluted share of $1.17 and Adjusted EBITDA of $218 million, also exceeding guidance.

Revenue exceeded the high-end of guidance.

GAAP net loss was $68 million, including goodwill and intangible asset impairments.

Non-GAAP EPS exceeded the high-end of guidance.

Adjusted EBITDA exceeded the high-end of guidance.

Total Revenue
$893M
Previous year: $1.09B
-17.7%
EPS
$1.17
Previous year: $2
-41.5%
Operating Margin
2.7%
Previous year: 15%
-82.0%
Gross Profit
$411M
Previous year: $485M
-15.3%
Cash and Equivalents
$875M
Previous year: $909M
-3.7%
Free Cash Flow
$147M
Previous year: $130M
+13.1%
Total Assets
$9.2B
Previous year: $11.5B
-20.0%

MKS

MKS

MKS Revenue by Segment

Forward Guidance

For the first quarter of 2024, the Company expects revenue of $840 million, plus or minus $40 million, Adjusted EBITDA of $182 million, plus or minus $22 million, and Non-GAAP net earnings per diluted share of $0.72, plus or minus $0.25.