MKS Inc. · Waterloo, ON Canada
Key MKS Inc. Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | April |
| 2010 Sales (mil.) | $62.9 |
| Employees | 275 |
MKS Inc. Income Statement
| Apr 10 | Apr 09 | Apr 08 | |
| Revenue | 62.9 | 58.4 | 61.2 |
| Cost of Goods Sold | 12.9 | 12.0 | 10.7 |
| Gross Profit | 50.0 | 46.4 | 50.5 |
| Gross Profit Margin | 79.5% | 79.4% | 82.5% |
| SG&A Expense | 29.5 | 29.4 | 33.1 |
| Depreciation & Amortization | 1.5 | 1.4 | 1.4 |
| Operating Income | 8.6 | 4.2 | 3.5 |
| Operating Margin | 13.7% | 7.1% | 5.7% |
| Nonoperating Income | 0.0 | 0.0 | 0.3 |
| Nonoperating Expenses | 0.0 | 0.1 | -- |
| Income Before Taxes | 8.6 | 4.2 | 3.8 |
| Income Taxes | (4.0) | (0.1) | (0.0) |
| Net Income After Taxes | 12.6 | 4.3 | 3.8 |
| Continuing Operations | 12.6 | 4.3 | 3.8 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 12.6 | 4.3 | 3.8 |
| Total Net Income | 12.6 | 4.3 | 3.8 |
| Net Profit Margin | 20% | 7.3% | 6.3% |
| Diluted EPS from Total Net Income | 1.23 | 0.40 | 0.40 |
| Dividends per Share | 0.55 | 0.39 | 0.40 |
All amounts in millions of US Dollars except per share amounts.
MKS Inc. Balance Sheet
| Assets | Apr 10 | Apr 09 | Apr 08 |
| Current Assets | |||
| Cash | 24.8 | 17.1 | 12.9 |
| Net Receivables | 11.2 | 7.4 | 16.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 4.2 | 2.5 | 2.9 |
| Total Current Assets | 40.2 | 27.0 | 31.9 |
| Net Fixed Assets | 3.6 | 4.3 | 4.5 |
| Other Noncurrent Assets | 10.0 | 5.7 | 5.8 |
| Total Assets | 53.8 | 37.0 | 42.3 |
| Liabilities | Apr 10 | Apr 09 | Apr 08 |
| Current Liabilities | |||
| Accounts Payable | 2.0 | 1.0 | 2.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 22.8 | 19.4 | 21.3 |
| Total Current Liabilities | 24.9 | 20.4 | 23.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1.0 | 0.0 | 0.0 |
| Total Liabilities | 25.9 | 20.4 | 23.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 27.9 | 16.6 | 18.6 |
| Total Equity | 27.9 | 16.6 | 18.6 |
| Shares Outstanding (thou.) | 10,224.0 | 9,978.0 | 10,285.4 |
All amounts in millions of US Dollars except per share amounts.
MKS Inc. Cash Flow Statement
| Apr 10 | Apr 09 | Apr 08 | |
| Net Operating Cash Flow | 10 | 12 | 2 |
| Net Investing Cash Flow | (0.9) | (1.3) | (1.2) |
| Net Financing Cash Flow | (3.9) | (6.9) | (3.2) |
| Net Change in Cash | 7.7 | 4.2 | (2.3) |
| Depreciation & Amortization | 1.5 | 1.4 | 1.4 |
| Capital Expenditures | (0.9) | (1.3) | (1.2) |
| Cash Dividends Paid | (5.6) | (4.0) | (4.1) |
All amounts in millions of US Dollars except per share amounts.