Masimo Corporation
Símbolo: MASI
NASDAQ
137
USDPrecio de mercado actual
88.7558
Ratio PER
0.3086
Ratio PEG
7.25B
Capitalización MRK
- 0.00%
Rendimiento DIV
Masimo Corporation (MASI) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Masimo Corporation (MASI) activos totales?
Masimo Corporation (MASI) los activos totales son 3041500000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1027800000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.490.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.121.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.040.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.077.
¿Qué es Masimo Corporation (MASI) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 81500000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 970000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 839200000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 166000000.000.