- 米国企業
- MKS INSTRUMENTS INC
MKS INSTRUMENTS INCMKSI
時価総額
$85.8億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Product | - | - | - | - | - | - | - | - | 1,835 | 1,611 | 2,015 | 2,579 | 3,119 |
Service | - | - | - | - | - | - | - | - | 240 | 288 | 315 | 371 | 428 |
Net revenues | 853 | 823 | 644 | 669 | 781 | 814 | 1,295 | 1,916 | 2,075 | 1,900 | 2,330 | 2,950 | 3,547 |
Product | - | - | - | - | - | - | - | - | 969 | 913 | 1,106 | 1,371 | 1,774 |
Service | - | - | - | - | - | - | - | - | 126 | 156 | 174 | 199 | 226 |
Cost of revenues | 474 | 448 | 374 | 403 | 443 | 451 | 730 | 1,025 | 1,096 | 1,069 | 1,281 | 1,569 | 2,000 |
Gross profit | 379 | 375 | 269 | 267 | 338 | 363 | 566 | 891 | 979 | 830 | 1,050 | 1,380 | 1,547 |
Research and development | 63 | 61 | 60 | 64 | 63 | 68 | 111 | 133 | 136 | 164 | 173 | 200 | 241 |
Selling, general and administrative | 120 | 128 | 127 | 142 | 132 | 129 | 229 | 291 | 298 | 330 | 353 | 385 | 488 |
Acquisition and integration costs | - | - | - | - | 0 | 0 | 27 | 5 | 3 | 37 | 4 | 30 | 52 |
Restructuring and other | - | - | - | - | - | - | - | - | - | 7 | 9 | 11 | 10 |
Amortization of intangible assets | 1 | 1 | 1 | 2 | 5 | 7 | 36 | 46 | 44 | 67 | 55 | 55 | 146 |
Gain on sale of long-lived assets | - | - | - | - | - | - | - | - | - | 7 | - | - | 7 |
Income from operations | 196 | 185 | 74 | 58 | 135 | 157 | 157 | 407 | 494 | 220 | 454 | 699 | 617 |
Interest income | - | - | - | 1 | 1 | 3 | 3 | 3 | 6 | 5 | 1 | 1 | 4 |
Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 31 | 17 | 44 | 29 | 25 | 177 |
Other expense, net | - | - | - | - | - | - | 1 | -6 | -2 | -3 | -3 | -9 | -11 |
Income before income taxes | 196 | 186 | 75 | 59 | 136 | 159 | 128 | 448 | 481 | 178 | 423 | 666 | 433 |
Provision for income taxes | 64 | 56 | 27 | 24 | 21 | 37 | 23 | 108 | 88 | 37 | 73 | 114 | 100 |
Net income | 143 | 130 | 48 | 36 | 116 | 122 | 105 | 339 | 393 | 140 | 350 | 551 | 333 |
Changes in value of financial instruments designated as cash flow hedges | - | - | - | - | - | - | - | - | - | - | - | 20 | 50 |
Foreign currency translation adjustments | - | - | - | - | - | - | -23 | 37 | -14 | -6 | 35 | -31 | 18 |
Unrecognized pension gain (loss) | - | - | - | - | - | - | 0 | -0 | -0 | 1 | 2 | - | -12 |
Total comprehensive income | - | - | 50 | 32 | 102 | 113 | 85 | 373 | 384 | 124 | 373 | 540 | 413 |
Basic | 2.85 | 2.49 | 0.91 | 0.67 | 2.17 | 2.3 | 1.96 | 6.26 | 7.22 | 2.57 | 6.36 | 9.95 | 5.57 |
Diluted | 2.8 | 2.45 | 0.9 | 0.67 | 2.16 | 2.28 | 1.94 | 6.16 | 7.14 | 2.55 | 6.33 | 9.9 | 5.56 |