Investor Presentaiton
Combined Pro Forma Income Statement(¹)
Trailing twelve months ended June 30,2018
••mks
(1)
(2)
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Net Revenues
Gross Profit
Operating Expenses
Other Expenses, net
Operating Income
Interest Income (Expense) and Other, net
Profit before Tax
Income Tax Expense (Benefit)
Net Income
EBITDA
Interest Income (Expense), net
Income Tax Expense (Benefit)
Depreciation
Amortization
EBITDA
Non-GAAP Items (excluding Amortization) (2)
Stock Compensation
Adjusted EBITDA
MKS
ESI
Combined
$ 2,125
$
406
2,531
1,004
188
1,192
440
79
520
51
3
53
513
105
619
(25)
(25)
488
105
593
106
(38)
68
$ 382
$
144
$
525
20
20
106
(38)
68
37
7
44
44
44
588
112
700
10
11
21
26
5
31
$
624
$
128
$
752
Pro forma combined results do not include transaction related adjustments or synergies.
Non-GAAP items include restructurings, costs associated with completed and announced acquisitions, certain excess and obsolete inventory
charges and sale of certain inventory previously reduced to its net realizable value.
MKS PROPRIETARY
о
° 0
0 0
о
о
о C
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