MKS Instruments Quarterly Income Statements Chart
Quarterly
|
Annual
MKS Instruments Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| products | 848,000,000 | 819,000,000 | 823,000,000 | 776,000,000 | 770,000,000 | 754,000,000 | 784,000,000 | 818,000,000 | 885,000,000 | 712,000,000 | 966,000,000 | 841,000,000 | 664,000,000 | 648,000,000 | 667,800,000 | 649,100,000 | 656,700,000 | 605,000,000 | 573,800,000 | 506,800,000 | 473,000,000 | 461,200,000 | 426,435,000 | 386,173,000 | 401,326,000 | 397,363,000 | 402,271,000 | 426,255,000 | 509,999,000 | 496,677,000 | 463,851,000 | 434,710,000 | 431,950,000 | 392,922,000 | 359,765,000 | 335,156,000 | 285,471,000 | 153,621,000 | 143,286,000 | 179,441,000 | 188,281,000 | 186,096,000 | 176,647,000 | 158,520,000 | 157,466,000 | 181,186,000 | 179,319,000 | 139,846,000 | 132,541,000 | 116,611,000 | 108,788,000 | 114,647,000 | 148,851,000 | 164,488,000 | 145,673,000 | 167,145,000 | 198,737,000 | 207,447,000 | 194,075,000 | 199,376,000 | 198,930,000 | 176,397,000 | 129,544,000 | 87,255,000 | 62,870,000 | 62,476,000 | 105,156,000 | 135,890,000 | 148,077,000 | ||||||||||
| services | 125,000,000 | 117,000,000 | 111,000,000 | 120,000,000 | 117,000,000 | 114,000,000 | 108,000,000 | 114,000,000 | 118,000,000 | 82,000,000 | 120,000,000 | 113,000,000 | 101,000,000 | 94,000,000 | 96,100,000 | 92,800,000 | 93,200,000 | 88,900,000 | 86,400,000 | 83,000,000 | 71,300,000 | 74,500,000 | 73,216,000 | 76,278,000 | 72,784,000 | 66,198,000 | 58,270,000 | 60,897,000 | 63,141,000 | 57,598,000 | 47,949,000 | 51,557,000 | 48,807,000 | 44,231,000 | 45,375,000 | 45,504,000 | 40,390,000 | 30,060,000 | 29,101,000 | 29,891,000 | 29,685,000 | 27,743,000 | 26,374,000 | 28,278,000 | 27,231,000 | 25,167,000 | 25,075,000 | 26,607,000 | 24,387,000 | 25,034,000 | 25,008,000 | 26,800,000 | 28,546,000 | 26,380,000 | 25,998,000 | 27,363,000 | 25,750,000 | 24,404,000 | 24,903,000 | 21,947,000 | 21,717,000 | 21,672,000 | 19,726,000 | 19,007,000 | 16,285,000 | 14,243,000 | 20,024,000 | 21,474,000 | 22,925,000 | ||||||||||
| total net revenues | 973,000,000 | 936,000,000 | 934,000,000 | 896,000,000 | 887,000,000 | 868,000,000 | 892,000,000 | 932,000,000 | 1,003,000,000 | 794,000,000 | 1,086,000,000 | 954,000,000 | 765,000,000 | 742,000,000 | 763,900,000 | 741,900,000 | 749,900,000 | 693,900,000 | 660,200,000 | 589,800,000 | 544,300,000 | 535,700,000 | 499,651,000 | 462,451,000 | 474,110,000 | 463,561,000 | 460,541,000 | 487,152,000 | 573,140,000 | 554,275,000 | 511,800,000 | 486,267,000 | 480,757,000 | 437,153,000 | 405,140,000 | 380,660,000 | 325,861,000 | 183,681,000 | 172,387,000 | 209,332,000 | 217,966,000 | 213,839,000 | 203,021,000 | 186,798,000 | 184,697,000 | 206,353,000 | 204,394,000 | 166,453,000 | 156,928,000 | 141,645,000 | 133,796,000 | 141,447,000 | 177,397,000 | 190,868,000 | 171,671,000 | 194,508,000 | 224,487,000 | 231,851,000 | 218,978,000 | 221,323,000 | 220,647,000 | 198,069,000 | 149,270,000 | 106,262,000 | 79,155,000 | 76,719,000 | 125,180,000 | 157,364,000 | 171,002,000 | ||||||||||
| yoy | 9.70% | 7.83% | 4.71% | -3.86% | -11.57% | 9.32% | -17.86% | -2.31% | 31.11% | 7.01% | 42.17% | 28.59% | 2.01% | 6.93% | 15.71% | 25.79% | 37.77% | 29.53% | 32.13% | 27.54% | 14.80% | 15.56% | 8.49% | -5.07% | -17.28% | -16.37% | -10.02% | 0.18% | 19.22% | 26.79% | 26.33% | 27.74% | 47.53% | 138.00% | 135.02% | 81.85% | 49.50% | -14.10% | -15.09% | 12.06% | 18.01% | 3.63% | -0.67% | 12.22% | 17.70% | 45.68% | 52.77% | 17.68% | -11.54% | -25.79% | -22.06% | -27.28% | -20.98% | -17.68% | -21.60% | -12.12% | 1.74% | 17.06% | 46.70% | 108.28% | 178.75% | 158.17% | 19.24% | -32.47% | -53.71% | ||||||||||||||
| qoq | 3.95% | 0.21% | 4.24% | 1.01% | 2.19% | -2.69% | -4.29% | -7.08% | 26.32% | -26.89% | 13.84% | 24.71% | 3.10% | -2.87% | 2.97% | -1.07% | 8.07% | 5.10% | 11.94% | 8.36% | 1.61% | 7.21% | 8.04% | -2.46% | 2.28% | 0.66% | -5.46% | -15.00% | 3.40% | 8.30% | 5.25% | 1.15% | 9.97% | 7.90% | 6.43% | 16.82% | 77.41% | 6.55% | -17.65% | -3.96% | 1.93% | 5.33% | 8.68% | 1.14% | -10.49% | 0.96% | 22.79% | 6.07% | 10.79% | 5.87% | -5.41% | -20.27% | -7.06% | 11.18% | -11.74% | -13.35% | -3.18% | 5.88% | -1.06% | 0.31% | 11.40% | 32.69% | 40.47% | 34.25% | 3.18% | -38.71% | -20.45% | -7.98% | |||||||||||
| cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cost of revenues | 520,000,000 | 492,000,000 | 493,000,000 | 464,000,000 | 468,000,000 | 453,000,000 | 481,000,000 | 506,000,000 | 533,000,000 | 459,000,000 | 601,000,000 | 564,000,000 | 427,000,000 | 408,000,000 | 409,400,000 | 393,500,000 | 394,700,000 | 371,800,000 | 358,600,000 | 327,800,000 | 298,000,000 | 296,100,000 | 283,369,000 | 257,447,000 | 263,083,000 | 265,443,000 | 250,657,000 | 255,292,000 | 298,263,000 | 291,420,000 | 273,474,000 | 258,272,000 | 261,174,000 | 231,606,000 | 221,732,000 | 212,275,000 | 189,948,000 | 105,768,000 | 99,588,000 | 115,103,000 | 119,168,000 | 116,793,000 | 113,587,000 | 107,473,000 | 105,062,000 | 116,981,000 | 116,714,000 | 104,219,000 | 94,970,000 | 86,943,000 | 81,195,000 | 84,876,000 | 100,881,000 | 107,077,000 | 95,710,000 | 106,830,000 | 119,499,000 | 125,490,000 | 121,657,000 | 122,820,000 | 123,328,000 | 109,605,000 | 86,536,000 | 66,783,000 | 53,627,000 | 66,128,000 | 80,571,000 | 94,425,000 | 100,514,000 | ||||||||||
| gross profit | 453,000,000 | 444,000,000 | 441,000,000 | 432,000,000 | 419,000,000 | 415,000,000 | 411,000,000 | 426,000,000 | 470,000,000 | 335,000,000 | 485,000,000 | 390,000,000 | 338,000,000 | 334,000,000 | 354,500,000 | 348,400,000 | 355,200,000 | 322,100,000 | 301,600,000 | 262,000,000 | 246,300,000 | 239,600,000 | 216,282,000 | 205,004,000 | 211,027,000 | 198,118,000 | 209,884,000 | 231,860,000 | 274,877,000 | 262,855,000 | 238,326,000 | 227,995,000 | 219,583,000 | 205,547,000 | 183,408,000 | 168,385,000 | 135,913,000 | 77,913,000 | 72,799,000 | 94,229,000 | 98,798,000 | 97,046,000 | 89,434,000 | 79,325,000 | 79,635,000 | 89,372,000 | 87,680,000 | 62,234,000 | 61,958,000 | 54,702,000 | 52,601,000 | 56,571,000 | 76,516,000 | 83,791,000 | 75,961,000 | 87,678,000 | 104,988,000 | 106,361,000 | 97,321,000 | 98,503,000 | 97,319,000 | 88,464,000 | 62,734,000 | 39,479,000 | 25,528,000 | 10,591,000 | 44,609,000 | 62,939,000 | 70,488,000 | 81,907,000 | 75,997,000 | 76,598,000 | 86,030,000 | 92,862,000 | 87,257,000 | 90,619,000 | 86,501,000 | 73,745,000 | |
| yoy | 8.11% | 6.99% | 7.30% | 1.41% | -10.85% | 23.88% | -15.26% | 9.23% | 39.05% | 0.30% | 36.81% | 11.94% | -4.84% | 3.69% | 17.54% | 32.98% | 44.21% | 34.43% | 39.45% | 27.80% | 16.71% | 20.94% | 3.05% | -11.58% | -23.23% | -24.63% | -11.93% | 1.70% | 25.18% | 27.88% | 29.94% | 35.40% | 61.56% | 163.82% | 151.94% | 78.70% | 37.57% | -19.72% | -18.60% | 18.79% | 24.06% | 8.59% | 2.00% | 27.46% | 28.53% | 63.38% | 66.69% | 10.01% | -19.03% | -34.72% | -30.75% | -35.48% | -27.12% | -21.22% | -21.95% | -10.99% | 7.88% | 20.23% | 55.13% | 149.51% | 281.22% | 735.28% | 40.63% | -37.27% | -63.78% | -87.07% | -41.30% | -17.83% | -18.07% | -11.80% | -12.90% | -15.47% | -0.54% | 25.92% | |||||
| qoq | 2.03% | 0.68% | 2.08% | 3.10% | 0.96% | 0.97% | -3.52% | -9.36% | 40.30% | -30.93% | 24.36% | 15.38% | 1.20% | -5.78% | 1.75% | -1.91% | 10.28% | 6.80% | 15.11% | 6.37% | 2.80% | 10.78% | 5.50% | -2.85% | 6.52% | -5.61% | -9.48% | -15.65% | 4.57% | 10.29% | 4.53% | 3.83% | 6.83% | 12.07% | 8.92% | 23.89% | 74.44% | 7.02% | -22.74% | -4.62% | 1.81% | 8.51% | 12.74% | -0.39% | -10.89% | 1.93% | 40.89% | 0.45% | 13.26% | 3.99% | -7.02% | -26.07% | -8.68% | 10.31% | -13.36% | -16.49% | -1.29% | 9.29% | -1.20% | 1.22% | 10.01% | 41.01% | 58.90% | 54.65% | 141.03% | -76.26% | -29.12% | -10.71% | -13.94% | 7.78% | -0.78% | -10.96% | -7.36% | 6.42% | -3.71% | 4.76% | 17.30% | ||
| gross margin % | 46.56% | 47.44% | 47.22% | 48.21% | 47.24% | 47.81% | 46.08% | 45.71% | 46.86% | 42.19% | 44.66% | 40.88% | 44.18% | 45.01% | 46.41% | 46.96% | 47.37% | 46.42% | 45.68% | 44.42% | 45.25% | 44.73% | 43.29% | 44.33% | 44.51% | 42.74% | 45.57% | 47.60% | 47.96% | 47.42% | 46.57% | 46.89% | 45.67% | 47.02% | 45.27% | 44.24% | 41.71% | 42.42% | 42.23% | 45.01% | 45.33% | 45.38% | 44.05% | 42.47% | 43.12% | 43.31% | 42.90% | 37.39% | 39.48% | 38.62% | 39.31% | 39.99% | 43.13% | 43.90% | 44.25% | 45.08% | 46.77% | 45.87% | 44.44% | 44.51% | 44.11% | 44.66% | 42.03% | 37.15% | 32.25% | 13.80% | 35.64% | 40.00% | 41.22% | ||||||||||
| research and development | 76,000,000 | 70,000,000 | 65,000,000 | 70,000,000 | 66,000,000 | 70,000,000 | 70,000,000 | 71,000,000 | 75,000,000 | 72,000,000 | 73,000,000 | 63,000,000 | 53,000,000 | 52,000,000 | 51,100,000 | 51,700,000 | 50,000,000 | 47,200,000 | 45,400,000 | 42,500,000 | 42,800,000 | 42,400,000 | 41,707,000 | 41,566,000 | 41,855,000 | 38,933,000 | 32,461,000 | 31,898,000 | 36,504,000 | 34,857,000 | 33,045,000 | 32,548,000 | 33,680,000 | 33,282,000 | 32,870,000 | 32,268,000 | 28,214,000 | 17,227,000 | 16,841,000 | 17,217,000 | 17,567,000 | 16,680,000 | 16,022,000 | 15,827,000 | 15,421,000 | 15,618,000 | 16,252,000 | 15,257,000 | 16,813,000 | 15,248,000 | 14,207,000 | 14,136,000 | 15,591,000 | 16,184,000 | 14,224,000 | 14,331,000 | 15,582,000 | 16,896,000 | 15,790,000 | 15,070,000 | 16,154,000 | 16,468,000 | 13,681,000 | 12,114,000 | 12,285,000 | 15,463,000 | 19,277,000 | 19,528,000 | 20,486,000 | 19,249,000 | 18,361,000 | 17,159,000 | 18,351,000 | 18,299,000 | 18,018,000 | 17,964,000 | 17,663,000 | 16,057,000 | |
| selling, general and administrative | 175,000,000 | 185,000,000 | 176,000,000 | 167,000,000 | 161,000,000 | 170,000,000 | 161,000,000 | 167,000,000 | 172,000,000 | 174,000,000 | 169,000,000 | 126,000,000 | 101,000,000 | 92,000,000 | 96,200,000 | 95,800,000 | 97,200,000 | 95,900,000 | 92,800,000 | 87,000,000 | 86,100,000 | 87,200,000 | 82,554,000 | 82,101,000 | 83,236,000 | 82,455,000 | 68,166,000 | 70,822,000 | 76,559,000 | 82,949,000 | 72,510,000 | 71,839,000 | 71,979,000 | 74,220,000 | 53,368,000 | 70,424,000 | 71,429,000 | 33,950,000 | 31,555,000 | 33,396,000 | 33,269,000 | 30,867,000 | 32,633,000 | 32,365,000 | 32,239,000 | 34,591,000 | 39,874,000 | 33,158,000 | 34,849,000 | 34,173,000 | 30,853,000 | 29,661,000 | 32,959,000 | 34,119,000 | 31,473,000 | 31,984,000 | 31,851,000 | 32,707,000 | 32,880,000 | 28,247,000 | 30,902,000 | 29,374,000 | 27,814,000 | 24,385,000 | 25,909,000 | 28,464,000 | 30,518,000 | 33,460,000 | 35,113,000 | 31,709,000 | 32,251,000 | 32,494,000 | 35,928,000 | 34,576,000 | 34,621,000 | 33,017,000 | 30,300,000 | 29,765,000 | |
| acquisition and integration costs | 3,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 11,000,000 | 31,000,000 | 2,000,000 | 8,000,000 | 9,000,000 | 8,600,000 | 6,000,000 | 6,200,000 | 400,000 | 500,000 | 700,000 | 2,200,000 | 1,752,000 | 2,103,000 | 3,240,000 | 30,167,000 | 4,245,000 | 36,000 | -1,168,000 | 634,000 | 2,466,000 | 790,000 | 1,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring and other | 5,000,000 | 16,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 1,200,000 | 2,000,000 | 3,000,000 | 4,900,000 | 2,600,000 | 3,100,000 | 3,300,000 | 400,000 | 2,293,000 | 1,525,000 | 1,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fees and expenses related to amendments to the term loan facility | 2,000,000 | 1,250,000 | 2,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of intangible assets | 62,000,000 | 60,000,000 | 61,000,000 | 61,000,000 | 61,000,000 | 62,000,000 | 70,000,000 | 68,000,000 | 76,000,000 | 81,000,000 | 69,000,000 | 47,000,000 | 15,000,000 | 15,000,000 | 15,200,000 | 15,000,000 | 12,700,000 | 12,400,000 | 12,600,000 | 12,500,000 | 13,800,000 | 16,300,000 | 17,103,000 | 17,020,000 | 17,552,000 | 15,727,000 | 10,735,000 | 10,695,000 | 10,901,000 | 11,190,000 | 10,797,000 | 10,977,000 | 11,468,000 | 12,501,000 | 12,691,000 | 12,452,000 | 8,855,000 | 1,683,000 | 1,693,000 | 1,691,000 | 1,709,000 | 1,671,000 | 1,731,000 | 1,760,000 | 1,044,000 | 410,000 | 384,250 | 361,000 | 742,000 | 434,000 | 113,250 | 215,000 | 119,000 | 119,000 | 187,750 | 251,000 | 250,000 | 250,000 | |||||||||||||||||||||
| income from operations | 135,000,000 | 111,000,000 | 136,000,000 | 128,000,000 | 127,000,000 | 106,000,000 | 24,000,000 | 118,000,000 | -1,696,000,000 | 1,000,000 | 163,000,000 | 118,000,000 | 164,000,000 | 172,000,000 | 181,800,000 | 175,300,000 | 186,300,000 | 155,500,000 | 146,700,000 | 116,400,000 | 100,800,000 | 89,900,000 | 66,063,000 | 66,820,000 | 63,902,000 | 23,066,000 | 94,084,000 | 117,045,000 | 151,291,000 | 131,639,000 | 120,016,000 | 110,155,000 | 92,883,000 | 83,580,000 | 62,514,000 | 53,008,000 | 19,186,000 | 22,559,000 | 22,205,000 | 41,363,000 | 46,034,000 | 47,010,000 | 38,554,000 | 28,150,000 | 30,660,000 | 37,778,000 | 30,952,000 | 12,332,000 | 10,427,000 | 4,676,000 | 6,615,000 | 6,392,000 | 27,847,000 | 33,369,000 | 30,000,000 | 41,112,000 | 57,305,000 | 56,508,000 | 48,401,000 | 54,936,000 | 49,949,000 | 42,653,000 | 20,411,000 | 1,941,000 | -222,242,000 | -40,609,000 | -13,204,000 | 7,988,000 | 12,905,000 | 27,844,000 | 20,394,000 | 23,068,000 | 27,643,000 | 35,880,000 | 30,598,000 | 35,622,000 | 34,452,000 | 21,869,000 | |
| yoy | 6.30% | 4.72% | 466.67% | 8.47% | -107.49% | 10500.00% | -85.28% | 0.00% | -1134.15% | -99.42% | -10.34% | -32.69% | -11.97% | 10.61% | 23.93% | 50.60% | 84.82% | 72.97% | 122.06% | 74.20% | 57.74% | 289.75% | -29.78% | -42.91% | -57.76% | -82.48% | -21.61% | 6.25% | 62.88% | 57.50% | 91.98% | 107.81% | 384.12% | 270.50% | 181.53% | 28.15% | -58.32% | -52.01% | -42.41% | 46.94% | 50.14% | 24.44% | 24.56% | 128.27% | 194.04% | 707.91% | 367.91% | 92.93% | -62.56% | -85.99% | -77.95% | -84.45% | -51.41% | -40.95% | -38.02% | -25.16% | 14.73% | 32.48% | 137.13% | 2730.29% | -122.48% | -205.03% | -254.58% | -75.70% | -1822.14% | -245.84% | -164.74% | -65.37% | -53.32% | -22.40% | -33.35% | -35.24% | -19.76% | 64.07% | |||||
| qoq | 21.62% | -18.38% | 6.25% | 0.79% | 19.81% | 341.67% | -79.66% | -106.96% | -169700.00% | -99.39% | 38.14% | -28.05% | -4.65% | -5.39% | 3.71% | -5.90% | 19.81% | 6.00% | 26.03% | 15.48% | 12.12% | 36.08% | -1.13% | 4.57% | 177.04% | -75.48% | -19.62% | -22.64% | 14.93% | 9.68% | 8.95% | 18.60% | 11.13% | 33.70% | 17.93% | 176.28% | -14.95% | 1.59% | -46.32% | -10.15% | -2.08% | 21.93% | 36.96% | -8.19% | -18.84% | 22.05% | 150.99% | 18.27% | 122.99% | -29.31% | 3.49% | -77.05% | -16.55% | 11.23% | -27.03% | -28.26% | 1.41% | 16.75% | -11.90% | 9.98% | 17.11% | 108.97% | 951.57% | -100.87% | 447.27% | 207.55% | -265.30% | -38.10% | -53.65% | 36.53% | -11.59% | -16.55% | -22.96% | 17.26% | -14.10% | 3.40% | 57.54% | ||
| operating margin % | 13.87% | 11.86% | 14.56% | 14.29% | 14.32% | 12.21% | 2.69% | 12.66% | -169.09% | 0.13% | 15.01% | 12.37% | 21.44% | 23.18% | 23.80% | 23.63% | 24.84% | 22.41% | 22.22% | 19.74% | 18.52% | 16.78% | 13.22% | 14.45% | 13.48% | 4.98% | 20.43% | 24.03% | 26.40% | 23.75% | 23.45% | 22.65% | 19.32% | 19.12% | 15.43% | 13.93% | 5.89% | 12.28% | 12.88% | 19.76% | 21.12% | 21.98% | 18.99% | 15.07% | 16.60% | 18.31% | 15.14% | 7.41% | 6.64% | 3.30% | 4.94% | 4.52% | 15.70% | 17.48% | 17.48% | 21.14% | 25.53% | 24.37% | 22.10% | 24.82% | 22.64% | 21.53% | 13.67% | 1.83% | -280.77% | -52.93% | -10.55% | 5.08% | 7.55% | ||||||||||
| interest income | -4,000,000 | -3,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -7,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -6,000,000 | 1,000,000 | 1,000,000 | 200,000 | 100,000 | 100,000 | 200,000 | 300,000 | 100,000 | 300,000 | 700,000 | 1,086,000 | 1,230,000 | 1,423,000 | 1,714,000 | 1,698,000 | 1,516,000 | 1,456,000 | 1,105,000 | 1,125,000 | 873,000 | 507,000 | 516,000 | 852,000 | 778,000 | 828,000 | 541,000 | 428,000 | 399,000 | 243,000 | 252,000 | 239,000 | 221,000 | 234,000 | 305,000 | 299,000 | 299,000 | 200,000 | 261,000 | 290,000 | 284,000 | 309,000 | 276,000 | 354,000 | 67,000 | 284,000 | 325,000 | 2,000 | 316,000 | 266,000 | 1,057,000 | 1,256,000 | 1,412,000 | 1,700,000 | 2,634,000 | 3,773,000 | 4,202,000 | 3,797,000 | 3,522,000 | 3,112,000 | 2,467,000 | 2,162,000 | 1,633,000 | ||||||
| interest expense | 55,000,000 | 53,000,000 | 54,000,000 | 64,000,000 | 79,000,000 | 87,000,000 | 90,000,000 | 93,000,000 | 88,000,000 | 85,000,000 | 84,000,000 | 80,000,000 | 7,000,000 | 6,000,000 | 6,300,000 | 6,300,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,600,000 | 7,200,000 | 8,900,000 | 8,800,000 | 13,542,000 | 12,674,000 | 9,119,000 | 3,871,000 | 3,719,000 | 3,922,000 | 5,430,000 | 7,989,000 | 7,172,000 | 6,997,000 | 8,832,000 | 11,000 | 57,000 | 38,000 | 37,000 | 37,000 | 5,000 | 12,000 | 17,000 | 35,000 | 13,000 | 23,000 | 14,000 | 54,000 | 32,000 | 51,000 | 9,000 | 15,000 | 12,000 | 5,000 | 51,000 | 32,000 | -30,000 | 38,500 | 53,000 | -53,000 | -48,000 | -1,185,000 | 86,000 | 64,000 | -458,000 | -1,431,000 | 192,000 | 216,000 | 217,000 | 315,000 | 228,000 | 228,000 | 203,000 | |||||||
| loss on extinguishment of debt | 2,000,000 | 3,000,000 | 5,000,000 | 5,000,000 | 38,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 10,000,000 | -1,000,000 | 1,000,000 | 5,000,000 | -7,000,000 | -3,000,000 | 13,000,000 | 7,000,000 | 11,000,000 | -2,000,000 | 15,000,000 | -1,000,000 | 2,000,000 | -5,000,000 | -2,900,000 | 2,900,000 | 7,500,000 | 1,100,000 | 100,000 | 1,100,000 | 1,500,000 | 400,000 | 3,134,000 | -914,000 | 788,000 | 325,000 | 763,000 | 326,000 | 281,000 | -572,000 | 9,637,000 | -2,485,000 | -3,277,000 | 2,021,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 72,000,000 | 59,000,000 | 80,000,000 | 60,000,000 | 22,000,000 | 19,000,000 | -80,000,000 | 22,000,000 | -1,791,000,000 | -79,000,000 | 66,000,000 | 40,000,000 | 156,000,000 | 171,000,000 | 178,600,000 | 166,200,000 | 172,500,000 | 148,200,000 | 140,500,000 | 108,800,000 | 92,400,000 | 81,300,000 | 55,215,000 | 55,422,000 | 51,863,000 | 15,336,000 | 91,148,000 | 114,516,000 | 148,544,000 | 126,742,000 | 110,997,000 | 101,371,000 | 157,972,000 | 77,285,000 | 49,556,000 | 42,248,000 | 12,368,000 | 23,805,000 | 23,046,000 | 42,084,000 | 46,824,000 | 47,514,000 | 38,945,000 | 28,544,000 | 30,891,000 | 38,013,000 | 31,156,000 | 12,540,000 | 10,638,000 | 4,967,000 | 17,069,000 | 6,659,000 | 27,996,000 | 33,621,000 | 42,978,000 | 20,567,000 | 2,204,000 | -222,029,000 | -39,600,000 | -11,917,000 | 9,820,000 | 14,290,000 | 28,859,000 | 22,529,000 | 27,078,000 | 31,224,000 | 39,185,000 | 33,395,000 | 37,861,000 | 36,386,000 | 23,299,000 | ||||||||
| benefit for income taxes | 10,000,000 | -11,000,000 | -2,000,000 | -1,000,000 | 4,000,000 | -11,000,000 | -17,000,000 | -22,000,000 | -37,000,000 | 9,911,750 | 12,315,000 | 3,965,500 | -573,000 | 6,768,000 | -794,000 | 14,528,000 | 18,370,000 | 17,059,000 | 13,753,000 | 5,620,000 | 6,177,000 | -14,895,000 | -23,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 62,000,000 | 52,000,000 | 91,000,000 | 62,000,000 | 23,000,000 | 15,000,000 | -69,000,000 | 39,000,000 | -1,769,000,000 | -42,000,000 | 54,000,000 | 6,000,000 | 130,000,000 | 143,000,000 | 150,200,000 | 132,400,000 | 146,500,000 | 122,300,000 | 115,600,000 | 91,700,000 | 73,700,000 | 69,100,000 | 42,764,000 | 47,428,000 | 37,739,000 | 12,455,000 | 71,636,000 | 93,277,000 | 122,862,000 | 105,121,000 | 77,638,000 | 75,994,000 | 120,440,000 | 65,060,000 | 45,487,000 | 32,549,000 | 9,210,000 | 17,563,000 | 25,522,000 | 29,769,000 | 33,220,000 | 33,786,000 | 34,192,000 | 29,117,000 | 21,224,000 | 31,245,000 | 20,237,000 | 2,458,000 | 7,320,000 | 5,761,000 | 4,109,000 | 2,580,000 | 18,572,000 | 22,768,000 | 22,714,000 | 30,373,000 | 38,601,000 | 38,043,000 | 35,949,000 | 38,636,000 | 38,777,000 | 29,225,000 | 14,947,000 | -3,973,000 | -207,134,000 | -16,499,000 | -6,290,000 | 6,791,000 | 9,234,000 | 20,382,000 | 15,161,000 | 21,382,000 | 22,527,000 | 27,290,000 | 26,493,000 | 27,933,000 | 24,374,000 | 15,435,000 | |
| yoy | 169.57% | 246.67% | -231.88% | 58.97% | -101.30% | -135.71% | -227.78% | 550.00% | -1460.77% | -129.37% | -64.05% | -95.47% | -11.26% | 16.93% | 29.93% | 44.38% | 98.78% | 76.99% | 170.32% | 93.35% | 95.29% | 454.80% | -40.30% | -49.15% | -69.28% | -88.15% | -7.73% | 22.74% | 2.01% | 61.58% | 70.68% | 133.48% | 1207.71% | 270.44% | 78.23% | 9.34% | -72.28% | -48.02% | -25.36% | 2.24% | 56.52% | 8.13% | 68.96% | 1084.58% | 189.95% | 442.35% | 392.50% | -4.73% | -60.59% | -74.70% | -81.91% | -91.51% | -51.89% | -40.15% | -36.82% | -21.39% | -0.45% | 30.17% | 140.51% | -1072.46% | -118.72% | -277.13% | -337.63% | -158.50% | -2343.17% | -180.95% | -141.49% | -68.24% | -59.01% | -25.31% | -42.77% | -23.45% | -7.58% | 76.81% | |||||
| qoq | 19.23% | -42.86% | 46.77% | 169.57% | 53.33% | -121.74% | -276.92% | -102.20% | 4111.90% | -177.78% | 800.00% | -95.38% | -9.09% | -4.79% | 13.44% | -9.62% | 19.79% | 5.80% | 26.06% | 24.42% | 6.66% | 61.58% | -9.83% | 25.67% | 203.00% | -82.61% | -23.20% | -24.08% | 16.88% | 35.40% | 2.16% | -36.90% | 85.12% | 43.03% | 39.75% | 253.41% | -47.56% | -31.18% | -14.27% | -10.39% | -1.68% | -1.19% | 17.43% | 37.19% | -32.07% | 54.40% | 723.31% | -66.42% | 27.06% | 40.20% | 59.26% | -86.11% | -18.43% | 0.24% | -25.22% | -21.32% | 1.47% | 5.82% | -6.95% | -0.36% | 32.68% | 95.52% | -476.21% | -98.08% | 1155.43% | 162.31% | -192.62% | -26.46% | -54.70% | 34.44% | -29.09% | -5.08% | -17.45% | 3.01% | -5.16% | 14.60% | 57.91% | ||
| net income margin % | 6.37% | 5.56% | 9.74% | 6.92% | 2.59% | 1.73% | -7.74% | 4.18% | -176.37% | -5.29% | 4.97% | 0.63% | 16.99% | 19.27% | 19.66% | 17.85% | 19.54% | 17.63% | 17.51% | 15.55% | 13.54% | 12.90% | 8.56% | 10.26% | 7.96% | 2.69% | 15.55% | 19.15% | 21.44% | 18.97% | 15.17% | 15.63% | 25.05% | 14.88% | 11.23% | 8.55% | 2.83% | 9.56% | 14.81% | 14.22% | 15.24% | 15.80% | 16.84% | 15.59% | 11.49% | 15.14% | 9.90% | 1.48% | 4.66% | 4.07% | 3.07% | 1.82% | 10.47% | 11.93% | 13.23% | 15.62% | 17.20% | 16.41% | 16.42% | 17.46% | 17.57% | 14.75% | 10.01% | -3.74% | -261.68% | -21.51% | -5.02% | 4.32% | 5.40% | ||||||||||
| other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in value of financial instruments designated as cash flow hedges | -9,000,000 | -16,000,000 | 26,000,000 | -59,000,000 | 2,000,000 | 32,000,000 | -69,000,000 | 16,000,000 | 44,000,000 | -15,000,000 | -23,000,000 | 48,000,000 | 8,000,000 | 17,000,000 | 6,100,000 | 3,000,000 | -100,000 | -2,900,000 | -600,000 | -1,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | 190,000,000 | 54,000,000 | -231,000,000 | 184,000,000 | -52,000,000 | -114,000,000 | 186,000,000 | -96,000,000 | -218,000,000 | 45,000,000 | 293,000,000 | -227,000,000 | -38,000,000 | -10,000,000 | 100,000 | -18,200,000 | 5,500,000 | -18,800,000 | 22,600,000 | 17,100,000 | 6,200,000 | -11,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in net investment hedge | -40,000,000 | -19,000,000 | -28,000,000 | 8,000,000 | 20,000,000 | -33,000,000 | 21,000,000 | 2,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrecognized pension gain | 4,000,000 | -400,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on investments | 5,500,000 | 13,000,000 | 7,000,000 | -25,000 | -600,000 | 400,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive income | 203,000,000 | 75,000,000 | -74,000,000 | 169,000,000 | -17,000,000 | -5,000,000 | -16,000,000 | -1,955,000,000 | -29,000,000 | 331,000,000 | -168,000,000 | 100,000,000 | 150,000,000 | 156,300,000 | 117,500,000 | 151,600,000 | 114,500,000 | 133,500,000 | 108,300,000 | 78,800,000 | 52,100,000 | 52,950,000 | 32,200,000 | 37,499,000 | 8,188,000 | 65,898,000 | 90,118,000 | 111,848,000 | 115,926,000 | 83,930,000 | 83,910,000 | 138,147,000 | 67,143,000 | 28,327,000 | 37,987,000 | 73,000 | 19,047,000 | 22,634,000 | 27,185,000 | 33,298,000 | 30,092,000 | 27,410,000 | 20,750,000 | 22,522,000 | 31,139,000 | 20,065,000 | 7,208,000 | 6,504,000 | -1,584,000 | 4,293,000 | 8,240,000 | 13,672,000 | 23,669,000 | ||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.92 | 0.77 | 1.34 | 0.92 | 0.34 | 0.22 | -1.01 | 0.59 | -26.47 | -0.64 | 0.72 | 0.09 | 2.33 | 2.58 | 2.71 | 2.39 | 2.64 | 2.21 | 2.1 | 1.66 | 1.34 | 1.26 | 0.78 | 0.86 | 0.69 | 0.23 | 1.33 | 1.71 | 2.25 | 1.93 | 1.42 | 1.4 | 2.22 | 1.21 | 0.85 | 0.61 | 0.17 | 0.33 | 0.48 | 0.56 | 0.62 | 0.63 | 0.64 | 0.55 | 0.4 | 0.58 | 0.38 | 0.05 | 0.14 | 0.11 | 0.208 | 0.05 | 0.35 | 0.43 | 0.59 | 0.31 | -0.08 | -4.2 | -0.34 | -0.12 | 0.14 | 0.19 | 0.39 | 0.27 | 0.38 | 0.4 | 0.48 | 0.47 | 0.5 | 0.44 | 0.28 | ||||||||
| diluted | 0.92 | 0.77 | 1.34 | 0.92 | 0.33 | 0.22 | -1.01 | 0.58 | -26.47 | -0.64 | 0.72 | 0.09 | 2.32 | 2.57 | 2.69 | 2.38 | 2.63 | 2.2 | 2.09 | 1.66 | 1.33 | 1.25 | 0.78 | 0.86 | 0.69 | 0.23 | 1.32 | 1.7 | 2.22 | 1.9 | 1.41 | 1.38 | 2.19 | 1.18 | 0.84 | 0.6 | 0.17 | 0.33 | 0.47 | 0.56 | 0.62 | 0.63 | 0.64 | 0.55 | 0.4 | 0.58 | 0.38 | 0.05 | 0.14 | 0.11 | 0.205 | 0.05 | 0.35 | 0.43 | 0.58 | 0.31 | -0.08 | -4.2 | -0.34 | -0.12 | 0.14 | 0.18 | 0.39 | 0.27 | 0.37 | 0.39 | 0.48 | 0.47 | 0.5 | 0.44 | 0.28 | ||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 67.2 | 67.4 | 67.3 | 67.4 | 67.3 | 67 | 66.8 | 66.9 | 66.8 | 66.7 | 59.7 | 61 | 55.7 | 55.6 | 55.4 | 55.5 | 55.4 | 55.3 | 55.1 | 55.2 | 55.1 | 54.9 | 54,711 | 54,945 | 54,815 | 54,147 | 54,406 | 54,476 | 54,719 | 54,423 | 54,137 | 54,282 | 54,178 | 53,769 | 53,472 | 53,574 | 53,461 | 53,235 | 53,282 | 53,314 | 53,384 | 53,214 | 53,232 | 53,054 | 53,361 | 53,411 | 53,061 | 53,165 | 53,054 | 52,773 | 52,686 | 52,854 | 52,679 | 52,504 | 52,169 | 52,456 | 52,346 | 51,407 | 50,077 | 50,226 | 50,067 | 49,601 | 49,318 | 49,461 | 49,307 | 48,994 | 49,717 | 48,730 | 49,691 | 51,733 | 56,349 | 56,809 | 56,820 | 56,354 | 55,395 | 55,668 | 55,338 | 54,660 | |
| diluted | 67.4 | 67.7 | 67.6 | 67.6 | 67.5 | 67.4 | 66.8 | 67.1 | 66.8 | 66.7 | 59.9 | 61.1 | 55.8 | 55.8 | 55.7 | 55.7 | 55.7 | 55.6 | 55.3 | 55.4 | 55.3 | 55.2 | 55,111 | 55,204 | 55,089 | 54,848 | 54,992 | 54,954 | 55,274 | 55,286 | 55,074 | 55,101 | 55,001 | 54,958 | 54,051 | 54,315 | 53,806 | 53,563 | 53,560 | 53,568 | 53,589 | 53,529 | 53,515 | 53,310 | 53,537 | 53,776 | 53,481 | 53,513 | 53,358 | 53,359 | 53,234 | 53,290 | 53,206 | 53,222 | 52,847 | 52,992 | 52,906 | 52,386 | 50,927 | 50,994 | 50,870 | 50,600 | 49,318 | 49,461 | 49,307 | 48,994 | 50,754 | 49,898 | 50,866 | 52,571 | 57,173 | 57,482 | 57,939 | 57,326 | 55,961 | 56,105 | 55,907 | 55,269 | |
| benefit from income taxes | 7,000,000 | 12,000,000 | 34,000,000 | 26,000,000 | 28,000,000 | 28,400,000 | 33,800,000 | 26,000,000 | 25,900,000 | 24,900,000 | 17,100,000 | 18,700,000 | 12,200,000 | 12,451,000 | 7,994,000 | 14,124,000 | 2,881,000 | 19,512,000 | 21,239,000 | 25,682,000 | 21,621,000 | 33,359,000 | 25,377,000 | 37,532,000 | 12,225,000 | 4,069,000 | 9,699,000 | 3,158,000 | 6,242,000 | 13,604,000 | 13,728,000 | 9,667,000 | 10,919,000 | 10,082,000 | 3,318,000 | 2,751,000 | 4,079,000 | 9,424,000 | 10,853,000 | 12,190,000 | 11,011,000 | 19,013,000 | 18,736,000 | -5,627,000 | 3,029,000 | 5,056,000 | 8,477,000 | 7,368,000 | 5,696,000 | 8,697,000 | 11,895,000 | 7,451,000 | 9,928,000 | 12,012,000 | 7,864,000 | ||||||||||||||||||||||||
| goodwill and intangible asset impairments | 75,000,000 | 1,827,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of long-lived assets | -2,000,000 | -7,000,000 | -6,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrecognized pension gain | -3,000,000 | 2,000,000 | 1,000,000 | -1,250,000 | 1,250,000 | 5,000,000 | 50,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring | 3,000,000 | 7,000,000 | 1,000,000 | 11,000,000 | 223,000 | 193,000 | 1,364,000 | 790,000 | 1,220,000 | 1,324,000 | 10,000 | 2,064,000 | 522,000 | 618,000 | 24,000 | 505,000 | 562,000 | 219,000 | 788,000 | 494,000 | 1,223,000 | 747,000 | 1,126,000 | 198,000 | -44,000 | 168,000 | 68,000 | 5,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total comprehensive loss | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrecognized gain on investments | -1,750,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrecognized loss on investments | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrecognized pension loss | -3,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairment | 1,100,000 | 6,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| covid-19 related net credits | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of products | 344,700,000 | 322,600,000 | 198,700,000 | 280,700,000 | 258,000,000 | 256,100,000 | 168,040,250 | 216,238,000 | 226,213,000 | 229,710,000 | 221,766,000 | 219,311,000 | 266,890,000 | 261,321,000 | 242,008,000 | 225,174,000 | 229,304,000 | 205,060,000 | 194,716,000 | 183,789,000 | 163,993,000 | 85,352,000 | 79,553,000 | 95,710,000 | 99,849,000 | 98,652,000 | 97,295,000 | 89,181,000 | 87,513,000 | 100,211,000 | 99,874,000 | 87,809,000 | 79,206,000 | 70,575,000 | 66,535,000 | 68,304,000 | 84,622,000 | 91,024,000 | 80,358,000 | 90,785,000 | 105,086,000 | 111,215,000 | 106,103,000 | 110,418,000 | 111,117,000 | 96,926,000 | 74,086,000 | 55,635,000 | 43,846,000 | 55,877,000 | 68,025,000 | 81,027,000 | 85,250,000 | ||||||||||||||||||||||||||
| cost of services | 50,000,000 | 49,200,000 | 31,775,000 | 47,100,000 | 40,000,000 | 40,000,000 | 28,453,000 | 41,209,000 | 36,870,000 | 35,733,000 | 24,363,250 | 35,981,000 | 31,373,000 | 30,099,000 | 22,878,500 | 33,098,000 | 31,870,000 | 26,546,000 | 18,714,250 | 28,486,000 | 25,955,000 | 20,416,000 | 20,035,000 | 19,393,000 | 19,319,000 | 18,141,000 | 13,152,750 | 18,292,000 | 17,549,000 | 16,770,000 | 12,135,500 | 16,410,000 | 15,764,000 | 16,368,000 | 12,221,000 | 16,572,000 | 16,259,000 | 16,053,000 | 11,183,000 | 16,045,000 | 14,413,000 | 14,275,000 | 9,286,250 | 12,402,000 | 12,211,000 | 12,679,000 | 12,450,000 | 11,148,000 | 9,781,000 | 10,251,000 | 10,534,750 | 13,398,000 | 15,264,000 | ||||||||||||||||||||||||||
| net actuarial gain on pension and post-retirement benefits | 300,000 | 25,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in value of financial instruments designated as hedges | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fees and expenses related to repricing of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net actuarial loss on pension and post-retirement benefits | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fees and expenses related to repricing of term loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset impairments | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fees and expenses related to term loan | 1,622,250 | 642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense | -2,138,500 | -782,000 | -739,000 | -682,000 | -163,000 | 46,250 | -891,000 | -74,250 | -417,000 | -522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of tax of 0 | -4,557,250 | -14,553,000 | 593,000 | -4,268,000 | -2,828,500 | -3,576,000 | -18,508,000 | 10,771,000 | 7,588,000 | 8,088,000 | 17,729,000 | 4,534,000 | -134,000 | 5,698,000 | -8,886,000 | 2,652,000 | -1,554,250 | -3,623,000 | 612,000 | -3,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrecognized pension gain, net of tax benefit | 23,000 | 91,000 | 162,000 | 24,000 | 48,000 | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on investments, net of tax benefit | -32,500 | 16,000 | -23,750 | 230,000 | 284,250 | 1,301,000 | 4,000 | 100,000 | -7,250 | -71,000 | 7,000 | 36,000 | -3,250 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrecognized pension gain, net of tax (benefit) expense | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on investments, net of tax benefit | -96,000 | -50,000 | -266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fees and expenses related to incremental term loan | 5,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| customer contract obligation | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| environmental costs | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in value of financial instruments designated as cash flow hedges, net of tax benefit | 52,000 | -3,111,000 | 163,000 | 7,712,000 | 178,000 | -894,500 | -908,000 | 23,000 | -2,440,000 | 5,484,000 | -229,000 | -319,000 | -1,546,000 | -332,000 | -822,000 | 114,500 | 1,302,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrecognized pension loss, net of tax benefit | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of business | 74,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends per common share | 0.145 | 0.2 | 0.2 | 0.18 | 0.131 | 0.175 | 0.175 | 0.175 | 0.128 | 0.17 | 0.17 | 0.17 | 0.126 | 0.17 | 0.17 | 0.165 | 0.123 | 0.165 | 0.165 | 0.16 | 0.12 | 0.16 | 0.16 | 0.16 | 0.115 | 0.16 | 0.15 | 0.113 | 0.15 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized (loss) on investments, net of tax benefit | -59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrecognized pension loss, net of tax expense | -51,000 | -565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrecognized pension gain, net of tax expense | 123,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on investments, net of tax (benefit) expense | -168,000 | -126,000 | -202,000 | 750 | 70,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition costs | 2,733,000 | 233,000 | 8,205,000 | 2,494,000 | 30,000 | 271,000 | 228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest and other income | -4,083,000 | -10,760,000 | -6,818,000 | 1,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on investments and minimum pension liability adjustment, net of tax (benefit) expense | 106,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on investments and minimum pension liability adjustment, net of tax benefit | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on investments, net of tax expense | 378,000 | 334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in value of financial instruments designated as cash flow hedges, net of tax expense | 500 | 939,000 | 1,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| insurance reimbursement | -1,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of tax of 0 for the three months and nine months ended september 30, 2014 and 2013 | -1,901,000 | -9,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of tax of 0 for the three months and six months ended june 30, 2014 and 2013 | 1,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of tax of 0 for the three months ended march 31, 2014 and 2013 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| litigation | 5,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| completed acquisition costs | 171,000 | 851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of tax of 0 for the three and nine months ended september 30, 2013 and 2012 | -895,500 | 5,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of tax of 0 for the three and six months ended june 30, 2013 and 2012 | -836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized | -36,000 | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of tax of 0 for the three months ended march 31, 2013 and 2012, respectively | -8,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of tax of 0 for the three and nine months ended september 30, 2012 and 2011 | 488,750 | 6,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of tax of 0 for the three and six months ended june 30, 2012 and 2011 | -4,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in value of financial instruments designated as cash flow hedges, net of tax expense of 413 and 233 for the three months ended march 31, 2012 and 2011, respectively | 641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments, net of tax of 0 for the three months ended march 31, 2012 and 2011, respectively | 301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on investments, net of tax (benefit) expense of (27) and 28 for the three months ended march 31, 2012 and 2011, respectively | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash dividends paid per common share | 0.15 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of asset | -682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 30,275,000 | 41,384,000 | 57,614,000 | 56,779,000 | 48,704,000 | 54,971,000 | 50,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | 22,714,000 | 30,373,000 | 38,601,000 | 38,043,000 | 34,176,000 | 36,601,000 | 33,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of taxes | 1,773,000 | 2,035,000 | 5,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | 0.43 | 0.58 | 0.74 | 0.74 | 0.68 | 0.73 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | 0.03 | 0.04 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of acquired intangible assets | 250,000 | 250,000 | 314,000 | 651,000 | 872,000 | 871,000 | 1,011,000 | 1,653,000 | 1,949,000 | 1,963,000 | 1,984,000 | 3,105,000 | 4,091,000 | 3,877,000 | 4,108,000 | 4,107,000 | 4,020,000 | 4,016,000 | 4,086,000 | 5,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and asset impairment charges | 208,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain (impairment) of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of investments | -251,000 | -1,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain (net of impairment) of investments | -226,500 | 506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | 193,448,000 | 184,063,000 | 181,014,000 | 203,978,000 | 211,432,000 | 199,895,000 | 205,494,000 | 198,351,000 | 179,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of sales | 111,541,000 | 108,066,000 | 104,416,000 | 117,948,000 | 118,570,000 | 112,638,000 | 114,875,000 | 111,850,000 | 105,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of in-process technology | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges |
We provide you with 20 years income statements for MKS Instruments stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MKS Instruments stock. Explore the full financial landscape of MKS Instruments stock with our expertly curated income statements.
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