secwatch.observer — SEC 8-K summary
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Issuer:     MKS INC (MKSI)
CIK:        0001049502
Form:       8-K
Filed at:   2024-02-07T23:59:59+00:00
Accession:  0000950170-24-012251
Event type: earnings
Sentiment:  positive
Materiality: 0.60
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1049502/000095017024012251/0000950170-24-012251-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1049502/000095017024012251/mksi-20240207.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-012251

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