Masimo Corp/ US5747951003 /
| 10/14/2024 8:46:12 PM | Chg. +4.23 | Volume | Bid8:47:15 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.91USD | +3.00% | 34,491 Turnover: 4.94 mill. |
144.59Bid Size: 118 | -Ask Size: - | 7.64 bill.USD | - | 93.32 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 219.5520 | 272.5110 | 272.7930 | 402.5000 | 424.4000 | ||||||
| Intangible Assets | 27.2510 | 73.9230 | 72.5020 | 460.6000 | 419.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 400.0660 | 611.3870 | 648.5980 | 1,902 | 1,809.6000 | ||||||
| Inventories | 115.8710 | 215.9520 | 201.3700 | 501 | 545 | ||||||
| Accounts Receivable | 132.4330 | 141.3500 | 200.7650 | 445.9000 | 355.5000 | ||||||
| Cash and Cash Equivalents | 567.6870 | 641.4470 | 745.2500 | 202.9000 | 163 | ||||||
| Current Assets | 996.0620 | 1,101.1650 | 1,238.4120 | 1,308.6000 | 1,231.9000 | ||||||
| Total Assets | 1,396.1280 | 1,712.5520 | 1,887.0100 | 3,210.6000 | 3,041.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.5480 | 64.0610 | 75.6270 | 276.8000 | 251.5000 | ||||||
| Long-term debt | - | - | - | 941.6000 | 871.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 228.2540 | 304.9120 | 336.7650 | 1,871.7000 | 1,676.7000 | ||||||
| Share Capital | .0540 | .0550 | .0550 | .1000 | .1000 | ||||||
| Total Equity | 1,167.8740 | 1,407.6400 | 1,550.2450 | 1,338.9000 | 1,364.8000 | ||||||
| Minority Interests | - | -.0200 | 0.0000 | - | - | ||||||
| Total liabilities equity | 1,396.1280 | 1,712.5520 | 1,887.0100 | 3,210.6000 | 3,041.5000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 937.8370 | 1,143.7440 | 1,239.1530 | 2,035.8000 | 2,048.1000 | ||||||
| Depreciation (total) | 23.4870 | 29.3000 | 35.6200 | 136.1000 | 98.3000 | ||||||
| Operating Result | 221.2160 | 255.8230 | 275.8220 | 210 | 136.5000 | ||||||
| Interest Income | 13.2900 | 5.1960 | .5810 | - | - | ||||||
| Income Before Taxes | 234.1660 | 263.7360 | 274.3800 | 193.4000 | 88.1000 | ||||||
| Income Taxes | 37.9500 | 23.4540 | 44.7330 | 49.9000 | 6.6000 | ||||||
| Minority Interests Profit | - | .0200 | 0.0000 | - | - | ||||||
| Net Income | 196.2160 | 240.3020 | 229.6470 | 143.5000 | 81.5000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 221.6400 | 210.9630 | 264.7540 | 29.4000 | 94.1000 | ||||||
| Cash Flow from Investing Activities | -197.6810 | -82.7870 | -37.5290 | -1,057.7000 | -81.2000 | ||||||
| Cash Flow from Financing | -9.3390 | -54.3070 | -122.4040 | 520.4000 | -57.1000 | ||||||
| Decrease / Increase in Cash | 15.4340 | 76.9290 | 103.3730 | -538.8000 | -41.4000 | ||||||
| Employees | 5,300 | - | - | - | - | ||||||
