Masimo Corp/ US5747951003 /
| 10/4/2024 8:51:32 PM | Chg. +3.54 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 135.96USD | +2.67% | 50,369 Turnover: 6.82 mill. |
-Bid Size: - | -Ask Size: - | 7.25 bill.USD | - | 88.56 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.9520 | 132.4660 | 135.9960 | 164.0960 | 165.9720 | ||||||
| Intangible Assets | 27.7710 | 27.5560 | 29.3760 | 27.1230 | 27.9240 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 249.8650 | 302.5930 | 313.2980 | 346.1160 | 369.7210 | ||||||
| Inventories | 69.7180 | 62.0380 | 72.5420 | 95.9440 | 93.7510 | ||||||
| Accounts Receivable | 71.0170 | 80.9600 | 101.7200 | 121.3090 | 109.6290 | ||||||
| Cash and Cash Equivalents | 134.4530 | 132.3170 | 305.9700 | 315.3020 | 552.4900 | ||||||
| Current Assets | 315.1410 | 299.1420 | 507.2270 | 564.1190 | 785.0970 | ||||||
| Total Assets | 565.0060 | 601.7350 | 820.5250 | 910.2350 | 1,154.8180 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.0450 | 25.8650 | 31.1250 | 33.7790 | 40.3880 | ||||||
| Long-term debt | 125.1450 | 185.0710 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 31.1000 | 47 | 107.8000 | 42.4000 | - | ||||||
| Liabilities | 257.2650 | 326.0230 | 260.2890 | 203.3240 | 185.7530 | ||||||
| Share Capital | .0520 | .0500 | .0500 | .0520 | .0530 | ||||||
| Total Equity | 307.7410 | 275.7120 | 560.2360 | 706.9110 | 969.0650 | ||||||
| Minority Interests | 1.7420 | .2970 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 565.0060 | 601.7350 | 820.5250 | 910.2350 | 1,154.8180 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 586.6430 | 630.1110 | 630.1110 | 798.1080 | 858.2890 | ||||||
| Depreciation (total) | 12.8180 | 15.6840 | 16.8170 | 20.0610 | 21.1270 | ||||||
| Operating Result | 103.5130 | 120.2500 | 120.2500 | 197.3610 | 208.0440 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 102.0410 | 116.3450 | 116.3450 | 199.3740 | 213.7760 | ||||||
| Income Taxes | 27.6780 | 34.8450 | 117.6750 | 67.7580 | 20.2330 | ||||||
| Minority Interests Profit | -1.8450 | -1.8000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 72.5180 | 83.3000 | 83.3000 | 131.6160 | 193.5430 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.4590 | 114.2090 | 117.2120 | 56.0620 | 239.5270 | ||||||
| Cash Flow from Investing Activities | -78.4140 | -54.5940 | -54.5940 | -47.9080 | -26.1520 | ||||||
| Cash Flow from Financing | 26.2460 | -59.0700 | -62.0730 | -4.1380 | 25.7800 | ||||||
| Decrease / Increase in Cash | 38.9870 | -2.1360 | -2.1360 | 7.2850 | 237.1580 | ||||||
| Employees | 3,600 | 3,700 | 4,293 | 4,600 | 4,500 | ||||||
