Masimo Corporation
Symbole: MASI
NASDAQ
136.25
USDPrix du marché aujourd'hui
88.2699
Ratio P/E
0.3069
Ratio PEG
7.21B
Cap MRK
- 0.00%
Rendement DIV
Masimo Corporation (MASI) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Masimo Corporation (MASI) de l'actif total?
Masimo Corporation (MASI) Le total des actifs est 3041500000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1027800000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.490.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.121.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.040.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.077.
Qu'est-ce que Masimo Corporation (MASI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 81500000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 970000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 839200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 166000000.000.