Masimo Corp/ US5747951003 /
| 2024-05-20 9:59:55 PM | Chg. +2.64 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 126.62USD | +2.13% | 36,245 Turnover: 4.57 mill. |
-Bid Size: - | -Ask Size: - | 6.72 bill.USD | - | 82.24 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.9000 | 24.9000 | 101.9520 | 132.4660 | 135.9960 | ||||||
| Intangible Assets | 27.4000 | 28.1000 | 27.7710 | 27.5560 | 29.3760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 249.8650 | 302.5930 | 313.2980 | ||||||
| Inventories | 47.4000 | 56.8000 | 69.7180 | 62.0380 | 72.5420 | ||||||
| Accounts Receivable | 67.9000 | 76.8000 | 71.0170 | 80.9600 | 101.7200 | ||||||
| Cash and Cash Equivalents | 71.6000 | 95.5000 | 134.4530 | 132.3170 | 305.9700 | ||||||
| Current Assets | 219.3000 | 271.8000 | 315.1410 | 299.1420 | 507.2270 | ||||||
| Total Assets | 375.9000 | 438.7000 | 565.0060 | 601.7350 | 820.5250 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27 | 28 | 38.0450 | 25.8650 | 31.1250 | ||||||
| Long-term debt | - | - | 125.1450 | 185.0710 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 18.1000 | 25.4000 | 31.1000 | 47 | 107.8000 | ||||||
| Liabilities | 100.3000 | 112.3000 | 257.2650 | 326.0230 | 260.2890 | ||||||
| Share Capital | .0600 | .0600 | .0520 | .0500 | .0500 | ||||||
| Total Equity | 275.7000 | 326.4000 | 307.7410 | 275.7120 | 560.2360 | ||||||
| Minority Interests | 2.6000 | -.0700 | 1.7420 | .2970 | 0.0000 | ||||||
| Total liabilities equity | 375.9000 | 438.7000 | 565.0060 | 601.7350 | 820.5250 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 493.2000 | 547.2000 | 586.6430 | 630.1110 | 630.1110 | ||||||
| Depreciation (total) | - | - | 12.8180 | 15.6840 | 16.8170 | ||||||
| Operating Result | 85.2000 | 79.7000 | 103.5130 | 120.2500 | 120.2500 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 83.8000 | 75.7000 | 102.0410 | 116.3450 | 116.3450 | ||||||
| Income Taxes | 21.9000 | 20 | 27.6780 | 34.8450 | 117.6750 | ||||||
| Minority Interests Profit | .3000 | 2.7000 | -1.8450 | -1.8000 | 0.0000 | ||||||
| Net Income | 62.3000 | 58.4000 | 72.5180 | 83.3000 | 83.3000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 75.4000 | 54.3000 | 95.4590 | 114.2090 | 117.2120 | ||||||
| Cash Flow from Investing Activities | -51.9000 | -13 | -78.4140 | -54.5940 | -54.5940 | ||||||
| Cash Flow from Financing | -82.1000 | -17.9000 | 26.2460 | -59.0700 | -62.0730 | ||||||
| Decrease / Increase in Cash | -58.3000 | 23.9000 | 38.9870 | -2.1360 | -2.1360 | ||||||
| Employees | 2,866 | 3,139 | 3,600 | 3,700 | 4,293 | ||||||
