NASDAQ$MKSI

MKS Instruments Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

MKS Instruments reported record revenue and earnings, driven by strong demand in both the Semiconductor Market and Advanced Markets, despite facing increasing supply constraints.

MKS Instruments reported record revenue of $750 million, up 38% year-over-year. Record Non-GAAP net earnings were $168 million, up 88% year-over-year, and GAAP net income was $147 million, up 99% year-over-year. Record operating cash flow was $165 million, up 19% year-over-year, and record free cash flow was $149 million, up 26% year-over-year.

  • Delivered record revenue and earnings despite supply constraints.
  • Saw strong demand and design win activity across a broad array of applications.
  • Revenue from Advanced Markets accelerated, growing more than 40% year-over-year.
  • Gross margins exceeded the midpoint of guidance, leading to Non-GAAP operating margin expansion.

Headline financials

Total Revenue

$750M

Previous: $544M+37.8%
EPS (adj)

$3.02

Previous: $1.62+86.4%
Operating Margin

27.7%

Previous: 21.6%+28.2%
Adjusted EBITDA

$229M

No prior period
Capital Expenditures

-$16.3M

Previous: -$20.9M+22.0%
Free Cash Flow

$130M

Previous: $52.8M+146.6%
Net Income

$147M

Previous: $73.7M+98.8%
Operating Income

$186M

Previous: $101M+84.8%
Gross Profit

$355M

Previous: $246M+44.2%
Cash & Equivalents

$755M

Previous: $347M+117.5%
Total Assets

$4.21B

Previous: $3.63B+15.9%
Stock-Based Comp

$8.8M

Previous: $6.8M+29.4%

Revenue & EPS history

MKS · Revenue · Quarterly

$750M

Q2 2021+37.8%vs Q2 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

MKS · $932M total across 3 segments · Q3 2023

  • Semiconductor
    $367M-32.2%
  • Specialty Industrial
    $322M+41.2%
  • Electronics & Packaging
    $243M+31.4%

Forward guidance

The Company expects revenue in the third quarter of 2021 of $720 million, plus or minus $30 million. At these volumes, the Company expects Non-GAAP net earnings per diluted share of $2.74, plus or minus $0.26.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+0.8%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+2.2%

Avg return

30 days after

59%

40 / 68 earnings

Positive

+14.6%

Q3 2024

Best reaction

-17.1%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.3%+6.1%+2.6%
Q4 2025-4.8%-3.5%-13.6%
Q3 2025+11.1%+9.1%+16.5%
Q1 2025+3.9%+25.6%+19.3%
Q4 2024-6.6%-5.2%-22.4%
Q3 2024+14.6%+13.1%+13.5%
Q2 2024+3.3%+3.0%-1.9%
Q1 2024+3.5%-3.7%+4.0%
Q4 2023+5.8%+11.6%+18.7%
Q3 2023+0.8%+3.4%+28.2%
Q2 2023-5.8%-6.5%-6.3%
Q1 2023+2.1%+0.5%+17.1%
Q4 2022+5.9%+5.5%-5.5%
Q3 2022-17.1%-18.8%+0.5%
Q2 2022+8.9%+11.4%-4.6%
Q1 2022-7.8%-6.2%-1.7%
Q4 2021-6.8%-0.5%-3.1%
Q3 2021+2.2%+7.2%+8.7%
Q2 2021-1.2%-0.1%-4.0%
Q1 2021+1.1%-3.3%+0.6%
Q4 2020-5.7%-7.2%-6.9%
Q3 2020-0.8%-1.6%+23.7%
Q2 2020+4.0%+5.6%+0.1%
Q1 2020+12.4%-4.3%+7.5%
Q4 2019+1.5%-3.5%-9.9%
Q3 2019+14.2%+19.7%+7.0%
Q2 2019-3.1%-8.5%-13.0%
Q1 2019-10.4%-10.5%-28.4%
Q4 2018+2.4%+5.7%+4.2%
Q3 2018-5.3%-4.9%-1.7%
Q2 2018-10.4%-3.6%-10.4%
Q1 2018-2.3%-1.7%+7.1%
Q4 2017+7.2%+1.9%+12.4%
Q3 2017+1.5%+4.9%+2.7%
Q2 2017+3.5%+3.8%-0.4%
Q1 2017+6.7%+7.5%+8.1%
Q4 2016+0.5%+1.0%-2.3%
Q3 2016+1.3%+2.4%+17.5%
Q2 2016-0.7%-3.6%+1.8%
Q1 2016-0.1%
Q4 2015-1.9%
Q3 2015-5.1%
Q2 2015-0.3%
Q1 2015+4.9%
Q4 2014+4.4%
Q3 2014+4.3%
Q2 2014+1.3%
Q1 2014-0.0%
Q4 2013+4.8%
Q3 2013+3.5%
Q2 2013-1.0%
Q1 2013+2.0%
Q4 2012+0.8%
Q3 2012-2.1%
Q2 2012+2.9%
Q1 2012+2.3%
Q4 2011-1.6%
Q3 2011+1.4%
Q2 2011-7.3%
Q1 2010+3.6%
Q1 2011-1.0%
Q4 2008+6.0%
Q4 2010+6.0%
Q3 2010+2.9%
Q3 2009+2.9%
Q4 2009-3.0%
Q2 2009-3.0%
Q2 2010-3.0%

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