MKS Q4 revenue $893M beats guidance; GAAP loss $68M, non-GAAP EPS $1.17

MKS INC

2023-FY EPS reported -$27.54 revenue$3,622,000,000

Revenue $893M exceeded high-end guidance; GAAP net loss $68M ($1.02/sh) includes impairments.
Non-GAAP diluted EPS $1.17; Adjusted EBITDA $218M; both above guidance high-end.
Q1 2024 guidance: rev $840M±$40M, Adj. EBITDA $182M±$22M, non-GAAP EPS $0.72±$0.25.
Completed debt repricing, $50M voluntary prepayment; refinanced term loan A in past month.

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 0.9

MKS INC reported the quarter ended December 31, 2023 results: revenue $893 million, net income GAAP net loss of $68 million, EPS net loss per share of $1.02.

Period: the quarter ended December 31, 2023
Revenue: $893 million
Net income: GAAP net loss of $68 million
EPS: net loss per share of $1.02
Result: reported results

Exact text from the filing

Quarterly revenue of $893 million, exceeding the high-end of guidance • Quarterly GAAP net loss of $68 million and net loss per share of $1.02

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

MKS INC reported First quarter of 2024 results: revenue $840 million, plus or minus $40 million, EPS Non-GAAP net earnings per diluted share of $0.72, plus or minus $0.25. Guidance initiated.

Period: First quarter of 2024
Revenue: $840 million, plus or minus $40 million
EPS: Non-GAAP net earnings per diluted share of $0.72, plus or minus $0.25
Guidance: initiated
Result: guidance update

Exact text from the filing

First Quarter 2024 Outlook For the first quarter of 2024, the Company expects revenue of $840 million, plus or minus $40 million, Adjusted EBITDA of $182 million, plus or minus $22 million, and Non-GAAP net earnings per diluted share of $0.72, plus or minus $0.25.

View on SEC.gov

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

MKS INC filing history →

Source: SEC EDGAR

accession 0000950170-24-012251

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