Masimo Corp financial data

Symbol
MASI on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
52 Discovery, Irvine, California
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % +3.26%
Quick Ratio 98.2 % +18.5%
Debt-to-equity 126 % -10.6%
Return On Equity 6.74 % -44.9%
Return On Assets 2.64 % -31.3%
Operating Margin 21.7 % +0.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.1M shares +0.58%
Common Stock, Shares, Outstanding 53.1M shares +0.57%
Entity Public Float 6.5B USD
Weighted Average Number of Shares Outstanding, Basic 53M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 54.2M shares -0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD +6.07%
Revenue from Contract with Customer, Excluding Assessed Tax 1.98B USD -14%
Research and Development Expense 173M USD -16.2%
Operating Income (Loss) 133M USD -29.6%
Nonoperating Income (Expense) -45.7M USD -64.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.8M USD -45.9%
Income Tax Expense (Benefit) 7.7M USD -81.8%
Net Income (Loss) Attributable to Parent 79.1M USD -33.1%
Earnings Per Share, Basic 1.5 USD/shares -33%
Earnings Per Share, Diluted 1.47 USD/shares -32.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD -9.48%
Accounts Receivable, after Allowance for Credit Loss, Current 331M USD -19.6%
Inventory, Net 506M USD +0.52%
Other Assets, Current 160M USD -7.09%
Assets, Current 1.17B USD -7.55%
Deferred Income Tax Assets, Net 107M USD -4.29%
Property, Plant and Equipment, Net 415M USD +3.21%
Operating Lease, Right-of-Use Asset 75.1M USD +12.8%
Intangible Assets, Net (Excluding Goodwill) 636M USD -7.81%
Goodwill 396M USD -6.14%
Other Assets, Noncurrent 110M USD +5.47%
Assets 2.96B USD -5.07%
Accounts Payable, Current 203M USD -18.5%
Employee-related Liabilities, Current 65.2M USD -10.6%
Accrued Liabilities, Current 27.6M USD -6.76%
Contract with Customer, Liability, Current 70M USD -14.3%
Liabilities, Current 504M USD -13.5%
Contract with Customer, Liability, Noncurrent 26.4M USD +3.53%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 107M USD -36.5%
Operating Lease, Liability, Noncurrent 61.5M USD +11%
Other Liabilities, Noncurrent 140M USD
Liabilities 1.59B USD -10.8%
Retained Earnings (Accumulated Deficit) 1.81B USD +4.56%
Stockholders' Equity Attributable to Parent 1.37B USD +2.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +1.84%
Liabilities and Equity 2.96B USD -5.07%

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 53.1M shares +0.57%
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 164M USD -9.44%
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 80.8M USD +3.33%
Depreciation 42.6M USD -11.8%
Payments to Acquire Property, Plant, and Equipment 8.2M USD -3.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.6M USD -80.1%
Lessee, Operating Lease, Liability, to be Paid 92.7M USD +6.31%
Property, Plant and Equipment, Gross 693M USD +12.2%
Operating Lease, Liability, Current 19.3M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.6M USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.9M USD +4.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -35.6M USD +9.42%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.9M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD +4.72%
Deferred Tax Assets, Operating Loss Carryforwards 53.7M USD +54.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -12.5M USD +39%
Current Income Tax Expense (Benefit) 42.2M USD -52.7%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 35.3M USD +27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.4M USD +100%
Operating Lease, Payments 5.7M USD +7.55%
Additional Paid in Capital 795M USD +1.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.5M USD -42.6%
Current Federal Tax Expense (Benefit) 15M USD -69.2%
Amortization of Intangible Assets 13.8M USD -3.5%
Depreciation, Depletion and Amortization 24.3M USD -6.9%
Deferred Tax Assets, Net of Valuation Allowance 199M USD +15.7%
Share-based Payment Arrangement, Expense 7M USD -85.3%
Deferred State and Local Income Tax Expense (Benefit) -9M USD -3.45%
Interest Expense 50.4M USD +34.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%