Masimo Corp/ US5747951003 /
10/4/2024 9:59:55 PM | Chg. +6.39 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
138.81USD | +4.83% | 87,214 Turnover: 11.9 mill. |
-Bid Size: - | -Ask Size: - | 7.39 bill.USD | - | 90.15 |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 135.9960 | 164.0960 | 165.9720 | 219.5520 | 272.5110 | ||||||
Intangible Assets | 29.3760 | 27.1230 | 27.9240 | 27.2510 | 73.9230 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 313.2980 | 346.1160 | 369.7210 | 400.0660 | 611.3870 | ||||||
Inventories | 72.5420 | 95.9440 | 93.7510 | 115.8710 | 215.9520 | ||||||
Accounts Receivable | 101.7200 | 121.3090 | 109.6290 | 132.4330 | 141.3500 | ||||||
Cash and Cash Equivalents | 305.9700 | 315.3020 | 552.4900 | 567.6870 | 641.4470 | ||||||
Current Assets | 507.2270 | 564.1190 | 785.0970 | 996.0620 | 1,101.1650 | ||||||
Total Assets | 820.5250 | 910.2350 | 1,154.8180 | 1,396.1280 | 1,712.5520 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 31.1250 | 33.7790 | 40.3880 | 54.5480 | 64.0610 | ||||||
Long-term debt | 0.0000 | 0.0000 | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 107.8000 | 42.4000 | - | - | - | ||||||
Liabilities | 260.2890 | 203.3240 | 185.7530 | 228.2540 | 304.9120 | ||||||
Share Capital | .0500 | .0520 | .0530 | .0540 | .0550 | ||||||
Total Equity | 560.2360 | 706.9110 | 969.0650 | 1,167.8740 | 1,407.6400 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | -.0200 | ||||||
Total liabilities equity | 820.5250 | 910.2350 | 1,154.8180 | 1,396.1280 | 1,712.5520 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 630.1110 | 798.1080 | 858.2890 | 937.8370 | 1,143.7440 | ||||||
Depreciation (total) | 16.8170 | 20.0610 | 21.1270 | 23.4870 | 29.3000 | ||||||
Operating Result | 120.2500 | 197.3610 | 208.0440 | 221.2160 | 255.8230 | ||||||
Interest Income | - | - | - | 13.2900 | 5.1960 | ||||||
Income Before Taxes | 116.3450 | 199.3740 | 213.7760 | 234.1660 | 263.7360 | ||||||
Income Taxes | 117.6750 | 67.7580 | 20.2330 | 37.9500 | 23.4540 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | .0200 | ||||||
Net Income | 83.3000 | 131.6160 | 193.5430 | 196.2160 | 240.3020 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 117.2120 | 56.0620 | 239.5270 | 221.6400 | 210.9630 | ||||||
Cash Flow from Investing Activities | -54.5940 | -47.9080 | -26.1520 | -197.6810 | -82.7870 | ||||||
Cash Flow from Financing | -62.0730 | -4.1380 | 25.7800 | -9.3390 | -54.3070 | ||||||
Decrease / Increase in Cash | -2.1360 | 7.2850 | 237.1580 | 15.4340 | 76.9290 | ||||||
Employees | 4,293 | 4,600 | 4,500 | 5,300 | - |