NASDAQ:MASI
Masimo
- Stock
Last Close
161.63
12/11 21:00
Market Cap
5.69B
Beta: 0.87
Volume Today
470.42K
Avg: 309.95K
PE Ratio
79.31
PFCF: −120.29
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 55.72M - | 74.36M 33.46% | 81.50M 9.60% | 300.67M 268.92% | 131.62M 56.23% | 193.54M 47.05% | 196.22M 1.38% | 240.28M 22.46% | 229.65M 4.43% | 143.50M 37.51% | 81.50M 43.21% | |
depreciation and amortization | 11.42M - | 12.82M 12.23% | 15.68M 22.36% | 16.82M 7.22% | 20.06M 19.29% | 21.13M 5.31% | 23.49M 11.17% | 29.30M 24.75% | 35.62M 21.57% | 136.10M 282.09% | 98.30M 27.77% | |
deferred income tax | -7.92M - | -56K 99.29% | 81K 244.64% | 5.41M 6,572.84% | 24.02M 344.46% | -8.27M 134.44% | -5.96M 27.91% | -4.96M 16.78% | -15.09M 203.91% | -39.30M 160.51% | -35.60M 9.41% | |
stock based compensation | 11.67M - | 11.01M 5.73% | 10.82M 1.64% | 12.50M 15.50% | 17.19M 37.46% | 27.42M 59.52% | 39.23M 43.10% | 42.23M 7.63% | 44.62M 5.68% | 47.70M 6.89% | 7M 85.32% | |
change in working capital | -18.86M - | -4.02M 78.70% | 8.17M 303.38% | 80.81M 888.83% | -146.03M 280.71% | 7.22M 104.94% | -32.38M 548.41% | -96.52M 198.12% | -31.34M 67.52% | -261.80M 735.22% | -70.90M 72.92% | |
accounts receivables | -9.58M - | 4.86M 150.77% | -9.90M 303.62% | -21.24M 114.58% | -19.77M 6.92% | 10.83M 154.75% | -23.58M 317.81% | -2.23M 90.55% | -60.80M 2,627.64% | -138.50M 127.80% | 91.90M 166.35% | |
inventory | -9.45M - | -13.43M 42.11% | 7.50M 155.87% | -10.83M 244.32% | -22.92M 111.64% | -1.89M 91.78% | -21.26M 1,027.69% | -94.43M 344.25% | 13.49M 114.29% | -155.90M 1,255.41% | -69.20M 55.61% | |
accounts payables | 968K - | -1.38M 242.05% | -4.32M 214.11% | 7.82M 280.97% | -4.06M 151.92% | 5.21M 228.41% | 9.93M 90.64% | 7.64M 23.12% | 10.99M 43.88% | 60.50M 450.60% | -19.60M 132.40% | |
other working capital | -803K - | 5.93M 838.36% | 14.89M 151.07% | 105.06M 605.80% | -99.28M 194.49% | -6.93M 93.02% | 2.53M 136.47% | -7.49M 396.28% | 4.97M 166.40% | -27.90M 661.03% | -74M 165.23% | |
other non cash items | 2.29M - | 1.35M 41.05% | -2.05M 252.41% | 644K 131.37% | 11.25M 1,646.89% | -1.51M 113.39% | 1.04M 169.32% | 636K 39.08% | 1.29M 103.46% | 3.30M 155.02% | 13.80M 318.18% | |
net cash provided by operating activities | 54.32M - | 95.46M 75.74% | 114.21M 19.64% | 416.84M 264.98% | 58.11M 86.06% | 239.53M 312.21% | 221.64M 7.47% | 210.96M 4.82% | 264.75M 25.50% | 29.50M 88.86% | 94.10M 218.98% | |
investments in property plant and equipment | -13.02M - | -78.41M 502.44% | -54.59M 30.38% | -24.35M 55.40% | -46.76M 92.04% | -22.68M 51.49% | -72.49M 219.59% | -79.96M 10.30% | -34.93M 56.32% | -56.30M 61.18% | -87.70M 55.77% | |
acquisitions net | -763K - | -3.92M - | -116.08M - | -999.70M - | 7.50M 100.75% | |||||||
purchases of investments | -1.15M - | -125.19M - | -7.41M 94.08% | |||||||||
sales maturities of investments | 120M - | |||||||||||
other investing activites | 453K - | 658K - | -2.60M 495.14% | -1.60M 38.46% | -1M 37.50% | |||||||
net cash used for investing activites | -13.02M - | -78.41M 502.44% | -54.59M 30.38% | -25.11M 54.00% | -47.91M 90.76% | -26.15M 45.41% | -197.68M 655.89% | -82.79M 58.12% | -37.53M 54.67% | -1.06B 2,718.09% | -81.20M 92.32% | |
debt repayment | -132K - | -111K 15.91% | -70.08M 63,035.14% | -230.07M 228.30% | -71K 99.97% | -135.40M - | -51.20M 62.19% | |||||
common stock issued | 3.29M - | 4.68M 42.29% | 28.29M 504.38% | 37.29M 31.84% | 62.20M 66.81% | 44.75M 28.06% | 28.34M 36.67% | 58.42M 106.16% | 23.24M 60.22% | 8.10M 65.15% | 7M 13.58% | |
common stock repurchased | -19.79M - | -102.45M 417.70% | -150.15M 46.56% | -68.22M 54.57% | -66.27M 2.85% | -18.48M 72.12% | -37.55M 103.24% | -110.54M 194.34% | -128.92M 16.62% | -401.50M 211.44% | ||
dividends paid | -125M - | -130M 4% | -45M 65.38% | -71K 99.84% | ||||||||
other financing activites | -1.31M - | 249.13M 19,146.64% | 262.88M 5.52% | 89.38M 66.00% | 71K 99.92% | -490K 790.14% | -123K 74.90% | -2.19M 1,681.30% | -16.73M 663.49% | 1.05B 6,371.52% | -12.90M 101.23% | |
net cash used provided by financing activities | -17.94M - | 26.25M 246.29% | -59.07M 325.06% | -216.62M 266.72% | -4.14M 98.09% | 25.78M 723.01% | -9.34M 136.23% | -54.31M 481.51% | -122.40M 125.39% | 520.30M 525.07% | -57.10M 110.97% | |
effect of forex changes on cash | 552K - | -4.30M 879.71% | -2.68M 37.71% | -1.45M 45.88% | 3.27M 325.29% | -2.00M 161.09% | 814K 140.76% | 3.06M 275.92% | -1.45M 147.32% | -31M 2,040.88% | 2.80M 109.03% | |
net change in cash | 23.91M - | 38.99M 63.04% | -2.14M 105.48% | 173.65M 8,229.82% | 7.29M 95.80% | 237.16M 3,155.43% | 15.43M 93.49% | 76.93M 398.44% | 103.37M 34.37% | -538.80M 621.22% | -39.30M 92.71% | |
cash at beginning of period | 71.55M - | 95.47M 33.42% | 134.45M 40.84% | 132.32M 1.59% | 308.20M 132.92% | 315.48M 2.36% | 552.64M 75.17% | 568.08M 2.79% | 645.00M 13.54% | 748.40M 16.03% | 205.30M 72.57% | |
cash at end of period | 95.47M - | 134.45M 40.84% | 132.32M 1.59% | 305.97M 131.24% | 315.48M 3.11% | 552.64M 75.17% | 568.08M 2.79% | 645.00M 13.54% | 748.38M 16.03% | 209.60M 71.99% | 166M 20.80% | |
operating cash flow | 54.32M - | 95.46M 75.74% | 114.21M 19.64% | 416.84M 264.98% | 58.11M 86.06% | 239.53M 312.21% | 221.64M 7.47% | 210.96M 4.82% | 264.75M 25.50% | 29.50M 88.86% | 94.10M 218.98% | |
capital expenditure | -13.02M - | -78.41M 502.44% | -54.59M 30.38% | -24.35M 55.40% | -46.76M 92.04% | -22.68M 51.49% | -72.49M 219.59% | -79.96M 10.30% | -34.93M 56.32% | -56.30M 61.18% | -87.70M 55.77% | |
free cash flow | 41.30M - | 17.05M 58.73% | 59.62M 249.75% | 392.49M 558.38% | 11.35M 97.11% | 216.84M 1,811.36% | 149.15M 31.22% | 131.01M 12.16% | 229.82M 75.43% | -26.80M 111.66% | 6.40M 123.88% |
All numbers in USD (except ratios and percentages)