Masimo Corp financial data

Symbol
MASI on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
52 Discovery, Irvine, CA
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +2.88%
Quick Ratio 98 % +13.8%
Debt-to-equity 121 % -11.5%
Return On Equity 6.74 % -44.9%
Return On Assets 2.67 % -28.6%
Operating Margin 21.7 % +0.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.2M shares +0.72%
Common Stock, Shares, Outstanding 53.2M shares +0.76%
Entity Public Float 6.5B USD
Weighted Average Number of Shares Outstanding, Basic 53.1M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 54.3M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD +6.07%
Revenue from Contract with Customer, Excluding Assessed Tax 2.02B USD -7.76%
Research and Development Expense 181M USD -8.53%
Operating Income (Loss) 132M USD -32.7%
Nonoperating Income (Expense) -49.6M USD -34.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.9M USD -48.4%
Income Tax Expense (Benefit) 2.5M USD -94.2%
Net Income (Loss) Attributable to Parent 79.4M USD -31.4%
Earnings Per Share, Basic 1.5 USD/shares -31.8%
Earnings Per Share, Diluted 1.47 USD/shares -31.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current 338M USD -3.18%
Inventory, Net 513M USD -5.46%
Other Assets, Current 162M USD -2.53%
Assets, Current 1.14B USD -5.46%
Deferred Income Tax Assets, Net 107M USD +21%
Property, Plant and Equipment, Net 414M USD +0.95%
Operating Lease, Right-of-Use Asset 76.1M USD +26.4%
Intangible Assets, Net (Excluding Goodwill) 606M USD -8.95%
Goodwill 389M USD -5.33%
Other Assets, Noncurrent 110M USD +2.03%
Assets 2.89B USD -3.9%
Accounts Payable, Current 216M USD -18.6%
Employee-related Liabilities, Current 72.2M USD +43.8%
Accrued Liabilities, Current 28.5M USD -5.32%
Contract with Customer, Liability, Current 79.8M USD +8.28%
Liabilities, Current 546M USD -4.49%
Contract with Customer, Liability, Noncurrent 26.3M USD +0.77%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 102M USD -14.1%
Operating Lease, Liability, Noncurrent 61.7M USD +31%
Other Liabilities, Noncurrent 130M USD
Liabilities 1.53B USD -10.4%
Retained Earnings (Accumulated Deficit) 1.83B USD +4.53%
Stockholders' Equity Attributable to Parent 1.37B USD +4.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +1.84%
Liabilities and Equity 2.89B USD -3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.8M USD +11350%
Net Cash Provided by (Used in) Financing Activities -26.5M USD +24.7%
Net Cash Provided by (Used in) Investing Activities -18.9M USD -70.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.2M shares +0.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.2M USD +85.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136M USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD 0%
Deferred Tax Assets, Valuation Allowance 18.9M USD +159%
Deferred Tax Assets, Gross 217M USD +21.5%
Operating Lease, Liability 81.8M USD +26.2%
Depreciation 42.7M USD -9.15%
Payments to Acquire Property, Plant, and Equipment 8.2M USD -3.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.6M USD -74.2%
Lessee, Operating Lease, Liability, to be Paid 93.9M USD +28.1%
Property, Plant and Equipment, Gross 708M USD +10.6%
Operating Lease, Liability, Current 20.1M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17M USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.6M USD +22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.1M USD +42.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.4M USD +30.5%
Deferred Tax Assets, Operating Loss Carryforwards 53.7M USD +54.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 37.3M USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD +139%
Operating Lease, Payments 5.7M USD +7.55%
Additional Paid in Capital 811M USD +4.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.1M USD -9.03%
Depreciation, Depletion and Amortization 24.3M USD -6.9%
Deferred Tax Assets, Net of Valuation Allowance 199M USD +15.7%
Interest Expense 50.4M USD +34.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%