Masimo Corp/ US5747951003 /
| 10/4/2024 7:37:36 PM | Chg. +3.56 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.98USD | +2.69% | 33,739 Turnover: 4.55 mill. |
-Bid Size: - | -Ask Size: - | 7.16 bill.USD | - | 87.42 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 165.9720 | 219.5520 | 272.5110 | 272.7930 | 402.5000 | ||||||
| Intangible Assets | 27.9240 | 27.2510 | 73.9230 | 72.5020 | 460.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 369.7210 | 400.0660 | 611.3870 | 648.5980 | 1,902 | ||||||
| Inventories | 93.7510 | 115.8710 | 215.9520 | 201.3700 | 501 | ||||||
| Accounts Receivable | 109.6290 | 132.4330 | 141.3500 | 200.7650 | 445.9000 | ||||||
| Cash and Cash Equivalents | 552.4900 | 567.6870 | 641.4470 | 745.2500 | 202.9000 | ||||||
| Current Assets | 785.0970 | 996.0620 | 1,101.1650 | 1,238.4120 | 1,308.6000 | ||||||
| Total Assets | 1,154.8180 | 1,396.1280 | 1,712.5520 | 1,887.0100 | 3,210.6000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.3880 | 54.5480 | 64.0610 | 75.6270 | 276.8000 | ||||||
| Long-term debt | - | - | - | - | 941.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 185.7530 | 228.2540 | 304.9120 | 336.7650 | 1,871.7000 | ||||||
| Share Capital | .0530 | .0540 | .0550 | .0550 | .1000 | ||||||
| Total Equity | 969.0650 | 1,167.8740 | 1,407.6400 | 1,550.2450 | 1,338.9000 | ||||||
| Minority Interests | - | - | -.0200 | 0.0000 | - | ||||||
| Total liabilities equity | 1,154.8180 | 1,396.1280 | 1,712.5520 | 1,887.0100 | 3,210.6000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 858.2890 | 937.8370 | 1,143.7440 | 1,239.1530 | 2,035.8000 | ||||||
| Depreciation (total) | 21.1270 | 23.4870 | 29.3000 | 35.6200 | 136.1000 | ||||||
| Operating Result | 208.0440 | 221.2160 | 255.8230 | 275.8220 | 210 | ||||||
| Interest Income | - | 13.2900 | 5.1960 | .5810 | - | ||||||
| Income Before Taxes | 213.7760 | 234.1660 | 263.7360 | 274.3800 | 193.4000 | ||||||
| Income Taxes | 20.2330 | 37.9500 | 23.4540 | 44.7330 | 49.9000 | ||||||
| Minority Interests Profit | - | - | .0200 | 0.0000 | - | ||||||
| Net Income | 193.5430 | 196.2160 | 240.3020 | 229.6470 | 143.5000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 239.5270 | 221.6400 | 210.9630 | 264.7540 | 29.4000 | ||||||
| Cash Flow from Investing Activities | -26.1520 | -197.6810 | -82.7870 | -37.5290 | -1,057.7000 | ||||||
| Cash Flow from Financing | 25.7800 | -9.3390 | -54.3070 | -122.4040 | 520.4000 | ||||||
| Decrease / Increase in Cash | 237.1580 | 15.4340 | 76.9290 | 103.3730 | -538.8000 | ||||||
| Employees | 4,500 | 5,300 | - | - | - | ||||||
