Masimo Corporation
Символ: MASI
NASDAQ
134.77
USDПазарна цена днес
87.3111
Съотношение P/E
-2.4542
Коефициент PEG
7.13B
MRK Cap
- 0.00%
Доходност на DIV
Masimo Corporation (MASI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 615.2 | 166 | 745.3 | 641.4 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 1537.9 | 421 | 200.8 | 141.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 2175.7 | 545 | 201.4 | 216 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 609.6 | 99.9 | 91 | 102.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4938.4 | 1231.9 | 1238.4 | 1101.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1712.1 | 485 | 272.8 | 272.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1640.6 | 407.7 | 100.3 | 103.2 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3190.1 | 1204.6 | 72.5 | 73.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4830.7 | 1612.3 | 172.8 | 177.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 264.1 | 111.9 | 13.8 | 8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 395.7 | 107.2 | 52.6 | 39.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 23.1 | -506.8 | 136.5 | 114.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7225.7 | 1809.6 | 648.6 | 611.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 12164.1 | 3041.5 | 1887 | 1712.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1049.6 | 251.5 | 75.6 | 64.1 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 212.3 | 52.5 | 6.4 | 6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 190.9 | 16.1 | 30.3 | 22 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3568.1 | 871.7 | 26.3 | 28.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 104.2 | 26.4 | -31.4 | -34.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 535.5 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 769.9 | 222.4 | 134.9 | 118.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4587.4 | 1112.9 | 69 | 71.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 248.8 | 45.8 | 32.7 | 34.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6885.1 | 1676.7 | 336.8 | 304.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0.4 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 7044.6 | 1795.8 | 1570.9 | 1341.2 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -201.6 | -45.3 | -5.5 | 1.4 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1564.4 | -385.8 | -15.1 | 65 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5279 | 1364.8 | 1550.2 | 1407.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12164.1 | 3041.5 | 1887 | 1712.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 5279 | 1364.8 | 1550.2 | 1407.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12164.1 | - | - | - | ||||||||||||||||||||
Total Investments | 264.1 | 111.9 | 13.8 | 8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 3666.4 | 970 | 32.7 | 34.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 3051.2 | 804 | -712.6 | -607.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 81.6 | 81.5 | 229.6 | 240.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 98.3 | 98.3 | 35.6 | 29.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -27.3 | -35.6 | -15.1 | -5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 7 | 7 | 44.6 | 42.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -70.9 | -70.9 | -31.3 | -96.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 98.7 | 91.9 | -60.8 | -2.2 | |||||||||||||||||||
cash-flows.row.inventory | -69.2 | -69.2 | 13.5 | -94.4 | |||||||||||||||||||
cash-flows.row.account-payables | -19.6 | -19.6 | 11 | 7.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | -80.8 | -74 | 5 | -7.5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 5 | 13.8 | 1.3 | 0.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 94.1 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -87.7 | -87.7 | -34.9 | -80 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 15 | 7.5 | 0 | -116.1 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -7.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 120 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -8.5 | -1 | -2.6 | 0.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -81.2 | -81.2 | -37.5 | -82.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | -190.7 | -51.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 7 | 7 | 23.2 | 58.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -12.7 | 0 | -128.9 | -110.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -12.7 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 152 | -12.9 | -16.7 | -2.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.1 | -57.1 | -122.4 | -54.3 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.8 | 2.8 | -1.4 | 3.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -38.1 | -39.3 | 103.4 | 76.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 638 | 166 | 748.4 | 645 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 676.1 | 205.3 | 645 | 568.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 94.1 | 94.1 | 264.8 | 211 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -87.7 | -87.7 | -34.9 | -80 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 6.4 | 6.4 | 229.8 | 131 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2048.1 | 2048.1 | 1239.2 | 1143.7 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1044.6 | 1044.6 | 430.8 | 400.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1003.5 | 1003.5 | 808.3 | 743.1 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 175.2 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -6.7 | 27.8 | -1.4 | 7.9 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 839.1 | 839.2 | 532.5 | 487.7 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1883.7 | 1883.8 | 963.3 | 888.4 | |||||||||||||||||||||
income-statement-row.row.interest-income | 3 | 3 | 0.9 | 5.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 50.2 | 50.3 | 0.4 | 0.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -76.2 | -76.2 | -1.4 | 7.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.7 | 27.8 | -1.4 | 7.9 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -76.2 | -76.2 | -1.4 | 7.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 50.2 | 50.3 | 0.4 | 0.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 98.3 | 98.3 | 35.6 | 28.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 269.7 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 157.4 | 164.3 | 275.8 | 255.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 88.2 | 88.1 | 274.4 | 263.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 6.6 | 6.6 | 44.7 | 23.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 81.5 | 81.5 | 229.6 | 240.3 |
Често задавани въпроси
Какво е Masimo Corporation (MASI) общи активи?
Masimo Corporation (MASI) общите активи са 3041500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1027800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.121.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.121.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.040.
Какъв е общият приход на предприятието?
Общият приход е 0.077.
Каква е Masimo Corporation (MASI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 81500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 970000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 839200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 166000000.000.