Masimo Corporation
Symbol: MASI
NASDAQ
137
USDDzisiejsza cena rynkowa
88.7558
Wskaźnik P/E
0.3086
Wskaźnik PEG
7.25B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Masimo Corporation (MASI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Masimo Corporation (MASI) aktywów ogółem?
Masimo Corporation (MASI) całkowite aktywa to 3041500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1027800000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.490.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.121.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.040.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.077.
Co to jest Masimo Corporation (MASI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 81500000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 970000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 839200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 166000000.000.