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Masimo Corp (MASI)
NASDAQ:MASI
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.05B | $ 2.04B | $ 1.24B | $ 1.14B | $ 937.84M |
| Gross Profit | $ 1.00B | $ 1.06B | $ 808.35M | $ 743.07M | $ 629.17M |
| Operating Income | $ 136.50M | $ 210.00M | $ 275.82M | $ 255.82M | $ 221.22M |
| EBITDA | $ 236.70M | $ 355.20M | $ 310.86M | $ 293.77M | $ 258.98M |
| Net Income | $ 81.50M | $ 143.50M | $ 229.60M | $ 240.30M | $ 196.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 163.00M | $ 202.90M | $ 745.25M | $ 641.45M | $ 687.69M |
| Total Assets | $ 3.04B | $ 3.21B | $ 1.89B | $ 1.71B | $ 1.40B |
| Total Debt | $ 970.00M | $ 975.40M | $ 32.66M | $ 34.35M | $ 20.49M |
| Net Debt | $ 807.00M | $ 772.50M | $ -712.59M | $ -607.10M | $ -547.20M |
| Total Liabilities | $ 1.68B | $ 1.87B | $ 336.76M | $ 304.91M | $ 228.25M |
| Stockholders' Equity | $ 1.36B | $ 1.34B | $ 1.55B | $ 1.41B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.40M | $ -26.80M | $ 229.82M | $ 131.01M | $ 149.15M |
| Operating Cash Flow | $ 94.10M | $ 29.50M | $ 264.75M | $ 210.96M | $ 221.64M |
| Investing Cash Flow | $ -81.20M | $ -1.06B | $ -37.53M | $ -82.79M | $ -197.68M |
| Financing Cash Flow | $ -57.10M | $ 520.30M | $ -122.40M | $ -54.31M | $ -9.34M |