MKS Instruments Q4 revenue $1.09B beats guidance; ransomware to cut Q1 revenue by at least $200M

MKS INC

2022-FY EPS reported $5.56 revenue$3,547,000,000

Q4 revenue $1.09B (record, +42% YoY), GAAP EPS $0.81, non-GAAP EPS $2.00, all above guidance.
Full-year 2022 revenue $3.55B (+20% YoY).
Ransomware incident identified Feb 3, 2023; expects material Q1 impact, no guidance provided.
Prior to ransomware, Q1 revenue expected ~$1B; now estimates at least $200M revenue impact.
Company filing Form 12b-25 for late 10-K due to ransomware.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

MKS INC reported the full year ended December 31, 2022 results: revenue $3.55 billion.

Period: the full year ended December 31, 2022
Revenue: $3.55 billion
Result: reported results

Exact text from the filing

Record annual revenue of $3.55 billion, up 20% year-over-year

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

MKS INC reported the quarter ended December 31, 2022 results: revenue $1.09 billion, net income $54 million, EPS $0.81 per diluted share.

Period: the quarter ended December 31, 2022
Revenue: $1.09 billion
Net income: $54 million
EPS: $0.81 per diluted share
Result: reported results

Exact text from the filing

Record quarterly revenue of $1.09 billion, up 42% year-over-year, exceeding the high-end of guidance • Quarterly GAAP net income per diluted share of $0.81 and quarterly Non-GAAP net earnings per diluted share of $2.00, exceeding the high-end of guidance • Quarterly GAAP net income of $54 million and quarterly Adjusted EBITDA of $282 million, exceeding the high-end of guidance • Quarterly operating cash flow of $184 million and free cash flow of $130 million

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36 earnings releases filed in the last 30 days. Browse all earnings releases →

MKS INC filing history →

Source: SEC EDGAR

accession 0000950170-23-004673

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