earnings
confidence high
sentiment negative
materiality 0.75
MKS Instruments Q1 GAAP net loss $0.64/shr; revenue $794M; ransomware ops restored
MKS INC
2023-Q1 EPS reported
-$0.64
revenue$794,000,000
- Revenue $794M for Q1 2023; GAAP net loss per diluted share $0.64.
- Non-GAAP net earnings per diluted share $0.48.
- Global operations restored after Feb ransomware incident; on track to recover revenue by Q2 end.
- Q2 outlook: revenue ~$980M (±$50M), non-GAAP EPS $1.13 (±$0.29).
- Operating cash flow $37M; free cash flow $20M despite incident.