Masimo Corporation
Symbol: MASI
NASDAQ
136.25
USDMarktpreis heute
88.2699
P/E-Verhältnis
0.3069
PEG-Verhältnis
7.21B
MRK Kapital
- 0.00%
DIV Rendite
Masimo Corporation (MASI) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 | 16.7 | 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 | -12.9 | 0 | -128.9 | -110.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 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 |
Zeile der Gewinn- und Verlustrechnung
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 | 98.4 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 61.4 | - | - | - | |||||||||||||||||||||
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 | 61.4 | - | - | - | |||||||||||||||||||||
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 |
Häufig gestellte Frage
Wie hoch ist die Masimo Corporation (MASI) Gesamtvermögen?
Masimo Corporation (MASI) Gesamtvermögen ist 3041500000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1027800000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.490.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.121.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.040.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.077.
Was ist der Masimo Corporation (MASI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 81500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 970000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 839200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 166000000.000.