Is MKS Inc. (MKSI) a Buy, Sell, or Hold?
NASDAQ : MKSI
MKS Inc.
$324.69 USD
-$7.31 (-2.2%)
- Volume
- 1.89M
- Average Volume
- 1.34M
- Market Capitalization
- $21.93B
- P/E Ratio
- 66.67
- Dividend Yield
- 0.29%
- Price Target
- $397.50
- Year High
- $447.62
- Year Low
- $88.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $1.11
MKSI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.93B | 3.59B | 3.62B | 3.55B | 2.95B | 2.33B | 1.9B | 2.08B | 1.92B | 1.3B |
| costOfRevenue | 2.34B | 1.88B | 1.98B | 2B | 1.57B | 1.28B | 1.07B | 1.1B | 1.02B | 729.72M |
| grossProfit | 1.59B | 1.71B | 1.64B | 1.55B | 1.38B | 1.05B | 830.4M | 979.48M | 891.45M | 565.62M |
| researchAndDevelopmentExpenses | 299M | 271M | 288M | 241M | 200M | 173M | 164.1M | 135.72M | 132.56M | 110.58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 724M | 674M | 675M | 488M | 385M | 353M | 330.3M | 298.12M | 290.06M | 229.17M |
| otherExpenses | - | 265M | 2.23B | 201M | 96M | 69M | 116.2M | 51.6M | 62.21M | 68.6M |
| operatingExpenses | 1.02B | 1.21B | 3.2B | 930M | 681M | 595M | 610.6M | 485.4M | 484.82M | 408.35M |
| costAndExpenses | 3.37B | 3.09B | 5.18B | 2.93B | 2.25B | 1.88B | 1.68B | 1.58B | 1.51B | 1.14B |
| netInterestIncome | -198M | -324M | -339M | -173M | -25M | -28M | -45.3M | -11.5M | -28.46M | -28.05M |
| interestIncome | 14M | 21M | 83M | 4M | - | 1M | 5.47M | 5.78M | 3.02M | 2.56M |
| interestExpense | 212M | 345M | 422M | 177M | 25M | 29M | 50.77M | 17.32M | 31.48M | 30.61M |
| depreciationAndAmortization | 344M | 348M | 397M | 216M | 104M | 99M | 110M | 79.8M | 82.56M | 65.93M |
| ebitda | 860M | 870M | -1.11B | 832M | 794M | 551M | 331.9M | 578.12M | 561.66M | 224.51M |
| ebit | 516M | 522M | -1.51B | 616M | 690M | 452M | 221.9M | 497.9M | 478.62M | 158.59M |
| nonOperatingIncomeExcludingInterest | 49M | -24M | -48M | 1M | 9M | 2M | -2.1M | -3.84M | -71.98M | -1.32M |
| operatingIncome | 565M | 498M | -1.55B | 617M | 699M | 454M | 219.8M | 494.06M | 406.63M | 157.27M |
| totalOtherIncomeExpensesNet | -261M | -318M | -374M | -184M | -34M | -31M | -42M | -13.11M | 40.99M | -29.29M |
| incomeBeforeTax | 304M | 180M | -1.93B | 433M | 665M | 423M | 177.8M | 480.95M | 447.62M | 127.98M |
| incomeTaxExpense | 9M | -10M | -87M | 100M | 114M | 73M | 37.4M | 88.05M | 108.49M | 23.17M |
| netIncomeFromContinuingOperations | 295M | 190M | -1.84B | 333M | 551M | 350M | 140.4M | 392.9M | 339.13M | 104.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 295M | 190M | -1.84B | 333M | 551M | 350M | 140.4M | 392.9M | 339.13M | 104.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | -4000 | - | - |
| bottomLineNetIncome | 295M | 190M | -1.84B | 333M | 551M | 350M | 140.4M | 392.9M | 339.13M | 104.81M |
| eps | 4.39 | 2.82 | -27.56 | 5.58 | 9.95 | 6.35 | 2.57 | 7.22 | 6.26 | 1.96 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 675M | 714M | 875M | 909M | 966M | 608.3M | 414.6M | 644.34M | 333.89M | 228.62M |
| shortTermInvestments | - | - | - | 1M | 76M | 227.7M | 109.4M | 73.83M | 209.43M | 189.46M |
| cashAndShortTermInvestments | 675M | 714M | 875M | 910M | 1.04B | 836M | 524M | 718.17M | 543.32M | 418.09M |
| netReceivables | 651M | 615M | 603M | 720M | 443M | 392.7M | 341.1M | 295.45M | 300.31M | 248.76M |
| accountsReceivables | 651M | 615M | 603M | 720M | 443M | 392.7M | 341.1M | 295.45M | 300.31M | 248.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 921M | 893M | 991M | 977M | 577M | 501.4M | 462.1M | 384.69M | 339.08M | 275.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 263M | 252M | 227M | 187M | 85M | 74.3M | 106.3M | 65.79M | 53.54M | 56.06M |
| totalCurrentAssets | 2.51B | 2.47B | 2.7B | 2.79B | 2.15B | 1.8B | 1.43B | 1.46B | 1.24B | 998.77M |
| propertyPlantEquipmentNet | 1.08B | 1.01B | 1.01B | 1.03B | 510M | 468.7M | 306.4M | 194.37M | 171.78M | 174.56M |
| goodwill | 2.57B | 2.48B | 2.55B | 4.31B | 1.23B | 1.07B | 1.06B | 587M | 591.05M | 588.58M |
| intangibleAssets | 2.14B | 2.27B | 2.62B | 3.17B | 576M | 512.2M | 564.6M | 319.81M | 366.4M | 408M |
| goodwillAndIntangibleAssets | 4.71B | 4.75B | 5.17B | 7.48B | 1.8B | 1.58B | 1.62B | 906.8M | 957.44M | 996.59M |
| longTermInvestments | - | 64M | - | - | 6.2M | 6.5M | 5.8M | 10.29M | 10.66M | 9.86M |
| taxAssets | - | - | - | - | - | - | - | - | - | 5.09M |
| otherNonCurrentAssets | 492M | 292M | 240M | 186M | 72.8M | 45.6M | 47.5M | 38.68M | 37.88M | 27.38M |
| totalNonCurrentAssets | 6.29B | 6.12B | 6.42B | 8.7B | 2.39B | 2.1B | 1.98B | 1.15B | 1.18B | 1.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.8B | 8.59B | 9.12B | 11.5B | 4.54B | 3.9B | 3.42B | 2.61B | 2.41B | 2.21B |
| totalPayables | 407M | 405M | 384M | 477M | 193M | 128.9M | 103.8M | 100.18M | 103.92M | 92.13M |
| accountPayables | 407M | 341M | 327M | 426M | 168M | 110.6M | 88.4M | 83.82M | 82.52M | 69.34M |
| otherPayables | - | 64M | 57M | 51M | 25M | 18.3M | 15.4M | 16.36M | 21.4M | 22.79M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 8.2M |
| shortTermDebt | 51M | 50M | 93M | 93M | 9M | 14.5M | 12.1M | 3.99M | 2.97M | 10.99M |
| capitalLeaseObligationsCurrent | - | 31M | 30M | 26M | 18M | 15.8M | 20.6M | - | - | - |
| taxPayables | - | 64M | 57M | 51M | 25.1M | 18.3M | 15.4M | 16.36M | 21.4M | 22.79M |
| deferredRevenue | - | 71M | 77M | 94M | 37M | 31.2M | 21.5M | 14.25M | - | 14.46M |
| otherCurrentLiabilities | 469M | 218M | 264M | 262M | 203M | 183.5M | 159.7M | 144.87M | 156.74M | 111.51M |
| totalCurrentLiabilities | 927M | 775M | 848M | 952M | 460M | 373.9M | 317.7M | 263.28M | 289.82M | 237.3M |
| longTermDebt | 4.4B | 4.49B | 4.7B | 4.83B | 808M | 815M | 871.7M | 343.84M | 389.99M | 601.23M |
| capitalLeaseObligationsNonCurrent | 246M | 211M | 205M | 215M | 193M | 187.4M | 44.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 474M | 504M | 640M | 783M | 99M | 59.2M | 72.4M | 48.22M | 61.57M | 66.45M |
| otherNonCurrentLiabilities | 34M | 290M | 257M | 228M | 93M | 107.4M | 86.4M | 85.71M | 83.72M | 65.48M |
| totalNonCurrentLiabilities | 5.15B | 5.49B | 5.8B | 6.06B | 1.19B | 1.17B | 1.08B | 477.77M | 535.29M | 733.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246M | 242M | 235M | 241M | 211M | 203.2M | 65.4M | - | - | - |
| totalLiabilities | 6.08B | 6.27B | 6.65B | 7.01B | 1.65B | 1.54B | 1.39B | 741.06M | 825.11M | 970.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 100000 | 100000 | 113K | 113K | 113K |
| retainedEarnings | 711M | 503M | 373M | 2.27B | 1.99B | 1.49B | 1.18B | 1.08B | 795.7M | 494.74M |
| additionalPaidInCapital | 2.1B | 2.07B | 2.2B | 2.14B | 907M | 873.2M | 864.3M | 793.93M | 789.64M | 777.48M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 295M | 190M | -1.84B | 333M | 551.4M | 350M | 140.4M | 392.9M | 339.13M | 104.81M |
| depreciationAndAmortization | 344M | 348M | 397M | 216M | 104.1M | 99M | 110M | 79.85M | 82.56M | 65.93M |
| deferredIncomeTax | -196M | -226M | -234M | -46M | 1.2M | -7M | -4.22M | -19.4M | -4.83M | -38.82M |
| stockBasedCompensation | 55M | 48M | 54M | 45M | 37M | 30M | 49.2M | 27.26M | 24.38M | 25.23M |
| changeInWorkingCapital | 75M | 4M | -99M | -157M | -72M | 10M | -88.35M | -97.8M | -50.44M | -22.33M |
| accountsReceivables | -16M | -36M | 114M | -4M | -52.7M | -45M | -93000 | -546K | -44.08M | -58.11M |
| inventory | -50M | 20M | -76M | -236M | -91.7M | -52M | -29.29M | -73.78M | -72.47M | -13.8M |
| accountsPayables | 55M | 21M | -99M | 61M | 55.5M | 21M | -24.15M | 2.02M | 11.4M | 16.18M |
| otherWorkingCapital | 86M | -1M | -38M | 22M | 16.9M | 86M | -34.82M | -25.5M | 54.71M | 33.4M |
| otherNonCashItems | 72M | 164M | 2.04B | 138M | 17.8M | 31M | 37.47M | 30.97M | -35.58M | 45.29M |
| netCashProvidedByOperatingActivities | 645M | 528M | 319M | 529M | 639.5M | 513M | 244.5M | 413.78M | 355.22M | 180.1M |
| investmentsInPropertyPlantAndEquipment | -148M | -118M | -87M | -164M | -86.7M | -85M | -63.9M | -62.94M | -31.29M | -19.12M |
| acquisitionsNet | 3M | - | - | -4.47B | -268.4M | - | -988.6M | - | 72.51M | -939.59M |
| purchasesOfInvestments | - | - | - | -1M | -497M | -522M | -246.3M | -253.6M | -229.56M | -268.46M |
| salesMaturitiesOfInvestments | - | - | - | 77M | 647.5M | 405M | 309.49M | 389.29M | 210.91M | 499.91M |
| otherInvestingActivities | - | 1M | 3M | 9M | - | - | 42.11M | - | 66000 | 273K |
| netCashProvidedByInvestingActivities | -145M | -117M | -84M | -4.55B | -204.6M | -202M | -947.2M | 72.75M | 22.64M | -726.99M |
| netDebtIssuance | -451M | -266M | -187M | 4.28B | -14M | -57M | 530.7M | -49.5M | -229.3M | 598.48M |
| longTermNetDebtIssuance | -451M | -266M | -187M | 4.28B | -14M | 27M | 530.7M | -49.96M | -227.95M | 591.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | -84M | - | 500K | -1.35M | 7.22M |
| netStockIssuance | -49M | - | - | - | - | - | - | -75M | - | -1.54M |
| netCommonStockIssuance | -49M | - | - | - | - | - | - | -75M | - | -1.54M |
| commonStockIssuance | -4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -45M | - | - | - | - | - | - | -75M | - | -1.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59M | -59M | -59M | -52M | -47.6M | -44M | -43.53M | -42.4M | -38.18M | -36.36M |
| commonDividendsPaid | -59M | -59M | -59M | -52M | -47.6M | -44M | -43.53M | -42.4M | -38.18M | -36.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -224M | -13M | -252M | -3.4M | -21M | -10.97M | -11.1M | -12.22M | -454K |
| netCashProvidedByFinancingActivities | -562M | -549M | -259M | 3.97B | -65M | -122M | 476.2M | -178.01M | -279.7M | 560.12M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 1.03B | 988M | 973M | 936M | 934M | 896M | 887M | 868M | 892M |
| costOfRevenue | 634M | 615M | 527M | 520M | 492M | 493M | 464M | 468M | 453M | 481M |
| grossProfit | 444M | 418M | 461M | 453M | 444M | 441M | 432M | 419M | 415M | 411M |
| researchAndDevelopmentExpenses | 81M | 78M | 76M | 76M | 70M | 65M | 70M | 66M | 70M | 70M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 190M | 185M | 180M | 175M | 185M | 176M | 167M | 161M | 170M | 161M |
| otherExpenses | - | - | 67M | 67M | 78M | 64M | 67M | 65M | 69M | 156M |
| operatingExpenses | 271M | 263M | 323M | 318M | 333M | 305M | 304M | 292M | 309M | 387M |
| costAndExpenses | 905M | 878M | 850M | 838M | 825M | 798M | 768M | 760M | 762M | 868M |
| netInterestIncome | -43M | -47M | -50M | -51M | -50M | -61M | -58M | -74M | -81M | -83M |
| interestIncome | 2M | 4M | 3M | 4M | 3M | 5M | 6M | 18M | 22M | 7M |
| interestExpense | 45M | 51M | 53M | 55M | 53M | 66M | 64M | 92M | 103M | 90M |
| depreciationAndAmortization | 85M | 86M | 86M | 87M | 85M | 86M | 87M | 87M | 88M | 96M |
| ebitda | 232M | 226M | 223M | 217M | 203M | 235M | 225M | 201M | 210M | 106M |
| ebit | 147M | 140M | 137M | 130M | 118M | 149M | 138M | 114M | 122M | 10M |
| nonOperatingIncomeExcludingInterest | 26M | 15M | 1M | 5M | -7M | -13M | -10M | 13M | -16M | 14M |
| operatingIncome | 173M | 155M | 138M | 135M | 111M | 136M | 128M | 127M | 106M | 24M |
| totalOtherIncomeExpensesNet | -71M | -66M | -54M | -63M | -52M | -56M | -68M | -105M | -87M | -104M |
| incomeBeforeTax | 102M | 89M | 84M | 72M | 59M | 80M | 60M | 22M | 19M | -80M |
| incomeTaxExpense | 18M | -18M | 10M | 10M | 7M | -11M | -2M | -1M | 4M | -11M |
| netIncomeFromContinuingOperations | 84M | 107M | 74M | 62M | 52M | 91M | 62M | 23M | 15M | -69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84M | 107M | 74M | 62M | 52M | 91M | 62M | 23M | 15M | -69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84M | 107M | 74M | 62M | 52M | 91M | 62M | 23M | 15M | -69M |
| eps | 1.25 | 1.6 | 1.1 | 0.92 | 0.77 | 1.34 | 0.92 | 0.34 | 0.22 | -1.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 569M | 675M | 697M | 674M | 655M | 714M | 861M | 850M | 845M | 875M |
| shortTermInvestments | - | - | - | - | - | - | - | 1M | 1M | - |
| cashAndShortTermInvestments | 569M | 675M | 697M | 674M | 655M | 714M | 861M | 851M | 846M | 875M |
| netReceivables | 775M | 651M | 611M | 649M | 639M | 615M | 609M | 597M | 576M | 603M |
| accountsReceivables | 775M | 651M | 611M | 649M | 639M | 615M | 609M | 597M | 576M | 603M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 949M | 921M | 934M | 918M | 894M | 893M | 940M | 938M | 971M | 991M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 252M | 263M | 294M | 243M | 238M | 252M | 258M | 262M | 268M | 227M |
| totalCurrentAssets | 2.54B | 2.51B | 2.54B | 2.48B | 2.43B | 2.47B | 2.67B | 2.65B | 2.66B | 2.7B |
| propertyPlantEquipmentNet | 1.06B | 1.08B | 1.04B | 1.08B | 1.01B | 1.01B | 1.02B | 988M | 993M | 1.01B |
| goodwill | 2.56B | 2.57B | 2.56B | 2.57B | 2.5B | 2.48B | 2.57B | 2.5B | 2.51B | 2.55B |
| intangibleAssets | 2.06B | 2.14B | 2.2B | 2.27B | 2.24B | 2.27B | 2.44B | 2.42B | 2.5B | 2.62B |
| goodwillAndIntangibleAssets | 4.63B | 4.71B | 4.76B | 4.84B | 4.73B | 4.75B | 5.01B | 4.91B | 5.01B | 5.17B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 491M | 492M | 438M | 421M | 383M | 356M | 328M | 314M | 265M | 240M |
| totalNonCurrentAssets | 6.18B | 6.29B | 6.24B | 6.34B | 6.13B | 6.12B | 6.36B | 6.22B | 6.27B | 6.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.73B | 8.8B | 8.78B | 8.83B | 8.56B | 8.59B | 9.02B | 8.86B | 8.93B | 9.12B |
| totalPayables | 500M | 455M | 443M | 423M | 389M | 405M | 379M | 380M | 343M | 384M |
| accountPayables | 448M | 407M | 382M | 355M | 323M | 341M | 306M | 291M | 290M | 327M |
| otherPayables | 52M | 48M | 61M | 68M | 66M | 64M | 73M | 89M | 53M | 57M |
| accruedExpenses | 83M | 78M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.4B | 51M | 51M | 51M | 50M | 50M | 50M | 50M | 50M | 93M |
| capitalLeaseObligationsCurrent | - | - | 31M | 31M | 31M | 31M | 35M | 37M | 29M | 30M |
| taxPayables | - | - | - | - | 66M | 64M | - | 89M | 53M | 57M |
| deferredRevenue | 101M | 79M | 77M | 78M | 70M | 71M | 70M | 65M | 68M | 77M |
| otherCurrentLiabilities | 209M | 264M | 284M | 249M | 241M | 218M | 247M | 208M | 231M | 264M |
| totalCurrentLiabilities | 2.29B | 927M | 886M | 832M | 781M | 775M | 781M | 740M | 721M | 848M |
| longTermDebt | 2.65B | 4.15B | 4.25B | 4.36B | 4.41B | 4.49B | 4.76B | 4.83B | 4.69B | 4.7B |
| capitalLeaseObligationsNonCurrent | 244M | 246M | 250M | 258M | 211M | 211M | 216M | 202M | 210M | 205M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 450M | 474M | 483M | 504M | 502M | 504M | 590M | 588M | 622M | 640M |
| otherNonCurrentLiabilities | 282M | 280M | 305M | 322M | 299M | 290M | 280M | 268M | 262M | 257M |
| totalNonCurrentLiabilities | 3.63B | 5.15B | 5.29B | 5.44B | 5.42B | 5.49B | 5.84B | 5.89B | 5.79B | 5.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 244M | 246M | 281M | 289M | 242M | 242M | 251M | 239M | 239M | 235M |
| totalLiabilities | 5.92B | 6.08B | 6.18B | 6.27B | 6.2B | 6.27B | 6.62B | 6.63B | 6.51B | 6.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 778M | 711M | 618M | 559M | 512M | 503M | 428M | 381M | 373M | 373M |
| additionalPaidInCapital | 2.1B | 2.1B | 2.09B | 2.08B | 2.07B | 2.07B | 2.05B | 2.04B | 2.2B | 2.2B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84M | 108M | 74M | 62M | 52M | 91M | 62M | 22M | 15M | -69M |
| depreciationAndAmortization | 85M | 86M | 86M | 87M | 85M | 86M | 87M | 87M | 88M | 96M |
| deferredIncomeTax | -24M | -71M | -45M | -43M | -37M | -58M | -73M | -59M | -36M | -61M |
| stockBasedCompensation | 19M | - | 12M | 12M | 22M | 11M | - | 11M | 15M | 11M |
| changeInWorkingCapital | -134M | - | 58M | 27M | -10M | 5M | 45M | 2M | -48M | 91M |
| accountsReceivables | -129M | -40M | 34M | 9M | -19M | -29M | 4M | -27M | 16M | 29M |
| inventory | -49M | 4M | -30M | -12M | -12M | 9M | -2M | 14M | -1M | 23M |
| accountsPayables | 45M | 24M | 27M | 24M | -20M | 42M | 9M | 2M | -32M | 11M |
| otherWorkingCapital | -1M | 12M | 27M | 6M | 41M | -17M | 34M | 13M | -31M | 28M |
| otherNonCashItems | 23M | 19M | 12M | 20M | 29M | 41M | 9M | 59M | 33M | 113M |
| netCashProvidedByOperatingActivities | 53M | 142M | 197M | 165M | 141M | 176M | 130M | 122M | 67M | 181M |
| investmentsInPropertyPlantAndEquipment | -25M | -51M | -51M | -29M | -18M | -51M | -22M | -27M | -18M | -34M |
| acquisitionsNet | - | - | 1M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 1M | -1M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1M | - | 2M | - | - | - | 1M | - | - |
| netCashProvidedByInvestingActivities | -25M | -49M | -51M | -27M | -18M | -51M | -22M | -26M | -18M | -34M |
| netDebtIssuance | -82M | -113M | -113M | -112M | -113M | -229M | -90M | 131M | -45M | -121M |
| longTermNetDebtIssuance | -82M | -113M | -113M | -112M | -113M | -229M | - | 131M | -45M | -121M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -90M | - | - | - |
| netStockIssuance | -16M | 2M | -1M | - | -45M | - | -1M | - | - | - |
| netCommonStockIssuance | -16M | 2M | -1M | - | -45M | - | -1M | - | - | - |
| commonStockIssuance | -16M | 2M | -1M | - | - | - | -1M | - | - | 5M |
| commonStockRepurchased | - | - | - | - | -45M | - | - | - | - | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17M | -15M | -14M | -15M | -15M | -15M | -14M | -15M | -15M | -15M |
| commonDividendsPaid | -17M | -15M | -14M | -15M | -15M | -15M | -14M | -15M | -15M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | 1M | - | -2M | -7M | -2M | -6M | -203M | -12M | -7M |
| netCashProvidedByFinancingActivities | -137M | -125M | -128M | -129M | -180M | -246M | -111M | -87M | -72M | -143M |