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Masimo Corp (DE:3M4)
FRANKFURT:3M4
Holding DE:3M4?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 496.30M | $ 492.80M | $ 478.90M | $ 455.30M | $ 565.00M |
| Gross Profit | $ 254.80M | $ 241.70M | $ 234.80M | $ 221.20M | $ 284.80M |
| EBIT | $ 19.90M | $ 36.90M | $ 26.80M | $ 36.60M | $ 38.00M |
| EBITDA | $ 44.20M | $ 61.70M | - | $ 62.20M | $ 11.90M |
| Net Income Common Stockholders | $ 16.00M | $ 18.90M | $ 10.60M | $ 15.70M | $ 21.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 129.60M | $ 157.60M | $ 124.40M | $ 150.70M | $ 174.10M |
| Total Assets | $ 2.89B | $ 2.96B | $ 3.00B | $ 3.01B | $ 3.12B |
| Total Debt | $ 746.50M | $ 841.40M | $ 910.10M | $ 888.80M | $ 897.50M |
| Net Debt | $ 616.90M | $ 683.80M | $ 785.70M | $ 738.10M | $ 723.40M |
| Total Liabilities | $ 1.53B | $ 1.59B | $ 1.72B | $ 1.70B | $ 1.79B |
| Stockholders Equity | $ 1.37B | $ 1.37B | $ 1.28B | $ 1.31B | $ 1.33B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 72.20M | $ 27.00M | - | $ -2.90M | $ -9.00M |
| Operating Cash Flow | $ 74.50M | $ 45.80M | $ -7.00M | $ 19.20M | $ 9.20M |
| Investing Cash Flow | $ -2.30M | $ -18.90M | $ -22.40M | $ -18.00M | $ -19.90M |
| Financing Cash Flow | $ -91.00M | $ -26.50M | $ 19.30M | $ -4.90M | $ -35.20M |