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IČ: 19940963

5. května 521, 501 01 Turnov
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Masimo Corporation
Masimo Corporation
MASI
Valuace
78
Růst
31
Zdraví
74
Cena
$ 178.06
Dnes
+2.18 (1.56%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,526.91,526.92,094.42,048.12,035.81,239.21,143.7937.8858.3798.1694.6630.1586.6547.2493.2439.0405.4
Cost of Revenues581.7581.71,090.01,044.6977.0430.8400.7308.7283.4263.0230.8220.1195.9188.4167.0144.9119.8
Gross Profit945.2945.21,004.41,003.51,058.8808.3743.1629.2574.9535.1463.8410.0390.8358.8326.3294.1285.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues412.5371.5370.9372.0600.7504.6343.9339.6548.9478.9
Cost of Revenues165.2140.9137.6138.0356.0241.4136.6133.0286.2244.1
Gross Profit247.3230.6233.3234.0244.7263.2207.3206.6262.7234.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0175.2191.4137.2118.793.377.062.059.456.656.655.647.138.436.0
Selling General & Admin Expenses0.00.00.0664.0657.4395.3369.1314.7289.5275.8253.7252.7241.0215.5193.9169.2143.4
Depreciation & Amortization38.838.8103.098.3136.135.628.423.521.120.116.815.712.811.49.47.36.6
Total Operating Expenses635.2632.41,271.1867.0848.8532.5487.7408.0366.4337.7313.0309.3297.6271.1241.0207.6179.4
Operating Income310.0312.8-266.7136.5210.0275.8255.8221.2208.0197.4420.8120.3103.579.785.286.5104.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.038.046.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0159.8156.1
Depreciation & Amortization13.68.28.48.630.851.810.410.022.524.5
Total Operating Expenses163.4147.0168.8156.0603.8233.1165.4153.5197.8202.6
Operating Income83.983.664.578.0-359.130.141.953.164.925.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.53.44.83.01.80.95.513.90.00.00.00.00.00.00.00.00.0
Interest Expense33.333.243.650.325.70.40.30.3-4.9-2.0-537.6-37.1-17.317.41.10.3-2.8
Other Expense-37.3-40.2-38.6-48.4-16.6-1.47.913.05.32.0267.615.78.9-12.0-1.40.01.3
IBT272.7272.6-305.388.1193.4274.4263.7234.2213.8199.4418.3116.3102.075.783.886.5107.6
Income Tax Expense65.064.9-0.46.649.944.723.538.020.267.8117.734.827.720.021.922.534.2
Net Income-151.5-151.5-304.981.5143.5229.6240.3196.2193.5131.6300.783.372.558.462.363.773.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.70.61.41.11.31.21.20.80.7
Interest Expense7.58.88.28.810.010.511.012.013.812.8
Other Expense-9.9-8.7-9.1-9.6-2.6-18.5-11.1-11.6-20.9-11.2
IBT74.074.955.468.4-361.711.630.841.523.214.0
Income Tax Expense12.121.210.521.2-12.11.86.09.4-10.83.4
Net Income68.3-100.451.3-170.7-349.69.816.018.933.910.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.54$2.68$4.16$4.39$3.67$3.70$2.42$6.28$1.62$1.33$1.03$1.08$1.07$1.25
EPS Diluted$0.00$0.00$0.00$1.51$2.60$3.98$4.14$3.44$3.45$2.23$5.85$1.55$1.30$1.02$1.07$1.05$1.21
Shares Outstanding53.653.653.352.853.655.254.753.452.351.549.551.354.756.757.459.758.8
Diluted Shares Outstanding54.254.253.354.155.257.758.057.156.055.953.253.755.657.558.460.860.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.20
Shares Outstanding53.654.054.054.053.653.453.153.052.852.8
Diluted Shares Outstanding54.254.454.854.853.654.354.354.253.753.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents132.4177.6163.0202.9745.3641.4567.7552.5315.3306.0132.3134.595.571.6129.988.3
Short Term Investments0.00.00.00.00.00.0120.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments132.4177.6163.0202.9745.3641.4687.7552.5315.3306.0132.3134.595.571.6129.988.3
Accounts Receivable406.1489.3421.0445.9200.8141.4132.4109.6121.3101.781.078.684.175.064.161.7
Inventory513.0459.2545.0501.0201.4216.0115.993.895.972.562.069.756.847.445.945.0
Other Current Assets90.799.7102.9158.891.0102.460.129.228.126.021.44.12.83.92.02.1
Total Current Assets1,142.21,225.81,231.91,308.61,238.41,101.2996.1785.1564.1507.2299.1315.1271.8219.3262.9217.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents314.7149.6130.8177.6158.5129.6149.5166.0124.4150.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments314.7149.6130.8177.6158.5129.6149.5166.0124.4150.7
Accounts Receivable355.9352.5346.6489.3444.6406.1401.0421.0420.5408.8
Inventory338.6318.5301.2459.2569.9513.0506.1545.0584.6542.6
Other Current Assets39.1449.2405.499.7106.993.5109.0102.9108.0106.1
Total Current Assets1,048.31,269.81,184.01,225.81,279.91,142.21,165.61,231.91,237.51,208.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment491.4456.0483.5402.5272.8272.5219.6166.0164.1136.0132.5102.024.923.915.216.0
Goodwill389.096.7407.7445.4100.3103.222.423.320.619.820.421.022.822.80.40.4
Intangible Assets606.1558.2652.3722.672.573.927.327.927.129.427.627.828.127.411.410.5
Long-Term Investments112.28.6111.913.813.88.06.51.21.279.966.867.561.752.151.747.2
Other Long-Term Assets46.0136.847.0215.2136.5114.488.5130.1109.19.211.07.56.88.07.66.0
Total Long-Term Assets1,751.71,399.91,809.61,902.0648.6611.4400.1369.7346.1313.3302.6249.9166.9156.6103.292.6
Total Assets2,893.92,625.73,041.53,210.61,887.01,712.61,396.11,154.8910.2820.5601.7565.0438.7375.9366.1310.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment345.3364.1359.8456.0501.0490.0490.1485.0415.0410.0
Goodwill100.8100.998.396.7412.5389.0396.0407.7400.1410.9
Intangible Assets56.7116.460.5558.2640.8606.1635.91,204.6630.0665.7
Long-Term Investments48.58.07.98.69.49.29.5111.9124.613.9
Other Long-Term Assets98.6482.8462.9136.8137.1150.4153.5-506.8100.5214.1
Total Long-Term Assets769.21,191.51,108.61,399.91,807.91,751.71,792.11,809.61,758.41,803.0
Total Assets1,817.52,402.62,293.12,625.73,087.82,893.92,957.73,041.52,995.93,011.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable216.0252.8251.5276.875.664.154.540.433.831.125.938.028.027.027.322.2
Short-Term Debt55.258.770.733.86.46.04.749.50.00.10.10.10.10.10.00.1
Other Current Liabilities237.5203.9188.1238.8134.9118.987.124.681.9151.085.464.754.943.232.631.6
Current Liabilities546.2617.7563.8630.0267.7233.8172.2147.6151.6220.4132.6123.9103.889.576.070.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable117.9135.7124.9252.8280.8216.0203.1251.5283.5265.5
Short-Term Debt7.722.923.858.761.955.253.970.746.349.5
Other Current Liabilities206.1357.0324.8203.9199.5189.9161.5188.1192.6189.0
Current Liabilities369.7592.1546.5617.7637.6546.2504.2563.8578.8571.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt746.5787.4917.5941.626.328.415.869.9-9.9-0.3185.1125.90.22.00.10.1
Capital Leases61.780.964.072.132.734.320.50.00.00.10.11.00.32.10.10.2
Def. Tax Liability130.9100.1136.1163.65.16.23.13.09.90.30.224.20.08.10.00.0
Total Liabilities1,525.11,573.81,676.71,871.7336.8304.9228.3185.8203.3260.3326.0257.3112.3100.386.480.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt578.5619.3657.7787.4799.0808.2902.9917.5953.1935.9
Capital Leases0.028.530.580.988.361.780.845.860.064.8
Def. Tax Liability29.60.20.2100.1111.3102.1106.9136.1112.1118.9
Total Liabilities1,007.51,359.81,346.71,573.81,624.61,525.11,592.51,676.71,720.31,702.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,830.71,490.91,795.81,714.31,570.91,341.21,100.5931.1720.8589.2288.6205.3132.774.469.45.7
Comprehensive Income-103.4-108.2-45.311.5-5.51.4-6.7-6.2-2.9-7.0-4.7-2.14.03.51.30.9
Total Common Equity1,368.81,051.91,364.81,338.91,550.21,407.71,167.9969.1706.9560.2275.4306.0326.5273.1276.8227.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,271.11,371.51,320.21,490.91,840.51,830.71,814.71,795.81,761.91,751.3
Comprehensive Income-13.4-49.0-86.1-108.2-36.6-103.4-75.3-45.3-90.9-47.6
Total Common Equity810.01,042.8946.41,051.91,463.21,368.81,365.21,364.81,275.61,308.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt863.4846.1970.0975.432.734.320.50.00.00.1185.1126.00.32.10.10.2
Book Value1,368.81,051.91,364.81,338.91,550.21,407.61,167.9969.1706.9560.2275.7307.7326.4275.7279.7230.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value810.01,042.8946.41,051.91,463.21,368.81,365.21,364.81,275.61,308.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income79.5-151.5-304.981.5143.5229.6240.3196.2193.5131.6300.781.574.455.761.964.173.4
Depreciation & Amortization95.238.8103.098.3136.135.629.323.521.120.116.815.712.811.49.47.36.6
Stock-Based Compensation31.435.841.57.047.744.642.239.227.417.212.510.811.011.714.113.712.3
Change Working Capital6.3-89.9-10.7-70.9-261.8-31.3-96.5-32.47.2-146.080.88.2-4.0-18.9-7.4-9.4-36.3
Change In Accounts Receivable20.117.2-60.291.9-138.5-60.8-2.2-23.610.8-19.8-21.2-9.94.9-9.6-10.1-7.5-10.9
Change In Accounts Payable-30.3-27.114.8-19.660.511.07.69.95.2-4.17.8-4.3-1.41.0-1.75.25.5
Change In Inventories-16.1-112.1-7.5-69.2-155.913.5-94.4-21.3-1.9-22.9-10.87.5-13.4-9.5-0.5-3.0-14.1
Other Non-cash Items69.9372.2405.713.83.31.30.61.0-1.511.30.6-2.11.32.33.94.97.2
Cash from Operations190.40.00.094.129.5264.8211.0221.6239.558.1416.8114.295.554.375.479.061.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income497.753.744.947.2-349.6-12.224.832.134.010.6
Depreciation & Amortization13.68.18.48.630.851.810.410.022.524.5
Stock-Based Compensation8.90.08.59.111.99.011.98.79.4-1.1
Change Working Capital-31.7-18.5-6.1-33.6-8.1-9.119.3-12.843.2-49.7
Change In Accounts Receivable18.46.7-3.9-4.0-57.95.66.0-13.913.9-11.1
Change In Accounts Payable-13.5-16.38.8-6.1-14.646.0-8.8-7.8-23.215.4
Change In Inventories-49.4-31.0-25.1-6.632.6-35.4-7.52.823.9-47.6
Other Non-cash Items-433.913.513.7-6.1365.5-13.98.17.83.60.5
Cash from Operations0.00.00.00.00.00.00.00.077.1-7.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-79.3-19.4-20.0-44.0-56.3-34.9-80.0-72.5-22.7-46.8-24.4-54.6-78.4-13.0-14.5-7.5-11.5
Acquisitions18.30.00.07.5-999.70.0-116.10.0-3.90.0-0.80.00.00.0-37.40.01.9
Investments0.00.00.00.00.00.0-7.4-125.20.0-1.10.00.00.00.00.00.0-76.0
Sales of Investment0.00.00.00.00.00.0120.00.00.00.00.00.00.00.00.00.0133.0
Other Investing Activities-2.60.00.0-44.7-1.6-2.60.70.00.50.00.00.00.00.00.00.0-1.9
Cash from Investing-68.90.00.0-81.2-1,057.6-37.5-82.8-197.7-26.2-47.9-25.1-54.6-78.4-13.0-51.9-7.545.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.1-7.1-3.8-2.64.5-14.8-3.6-6.1-25.3-22.1
Acquisitions0.00.00.00.00.00.00.00.07.50.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-7.5-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-25.3-22.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-199.90.00.0-51.2-135.40.00.00.00.0-0.1-230.1-70.1-0.1-0.10.0-0.1-0.1
Debt Issued174.5846.1-123.945.81,078.1-1.713.920.50.00.045.0129.3125.7-1.62.00.00.2
Issuance of Common Stock10.90.00.07.08.123.258.428.344.762.237.328.34.73.31.65.910.2
Repurchase of Common Stock-6.0-363.70.00.0-401.5-128.9-110.5-37.6-18.5-66.3-68.2-150.2-102.5-19.8-26.3-36.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-0.1-45.0-130.0-125.00.0-57.30.0-162.0
Other Financing Activities54.50.00.0-12.91,049.1-16.7-2.2-0.1-0.50.189.4262.9249.1-1.3-0.20.10.7
Cash from Financing-134.50.00.0-57.1520.3-122.4-54.3-9.325.8-4.1-216.6-59.126.2-17.9-82.1-30.2-151.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-36.418.6
Debt Issued586.2-56.0-39.3-164.6-14.8-2.5-93.4-13.296.339.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.7
Repurchase of Common Stock-186.7-163.3-13.70.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-36.319.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-19.526.013.2-41.4-538.8103.476.915.4237.27.3173.7-2.139.023.9-58.341.6-43.7
Closing Cash Balance132.4152.3181.4168.2209.6748.4645.0568.1552.6315.5306.0132.3134.595.571.6129.988.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-162.4162.420.6-4.917.728.1-28.4-4.239.2-26.3
Closing Cash Balance152.3314.7197.1176.5181.4163.7135.6164.0166.0132.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow111.1197.8145.36.4-26.8229.8131.0149.1216.811.3392.559.617.041.360.971.449.5
Real Free Cash Flow79.7162.0103.8-0.6-74.5185.288.8109.9189.4-5.8380.048.86.029.646.857.837.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.450.964.527.047.5-4.767.435.151.8-29.1
Real Free Cash Flow44.550.956.017.935.6-13.755.526.442.4-28.0
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