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Masimo Corp/  US5747951003  /

IEX
2024-04-29  9:59:59 PM Chg. +0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
136.21USD +0.16% 47,607
Turnover: 6.49 mill.		 -Bid Size: - -Ask Size: - 7.21 bill.USD - 88.44

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  15.2000   23.9000   24.9000   101.9520   132.4660
Intangible Assets
  11.4000   27.4000   28.1000   27.7710   27.5560
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   249.8650   302.5930
Inventories
  45.9000   47.4000   56.8000   69.7180   62.0380
Accounts Receivable
  57   67.9000   76.8000   71.0170   80.9600
Cash and Cash Equivalents
  129.9000   71.6000   95.5000   134.4530   132.3170
Current Assets
  262.9000   219.3000   271.8000   315.1410   299.1420
Total Assets
  366.1000   375.9000   438.7000   565.0060   601.7350

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  27.3000   27   28   38.0450   25.8650
Long-term debt
  -   -   -   125.1450   185.0710
Liabilities to Banks
  -   -   -   -   -
Provisions
  12.9000   18.1000   25.4000   31.1000   47
Liabilities
  86.4000   100.3000   112.3000   257.2650   326.0230
Share Capital
  .0600   .0600   .0600   .0520   .0500
Total Equity
  279.7000   275.7000   326.4000   307.7410   275.7120
Minority Interests
  2.8000   2.6000   -.0700   1.7420   .2970
Total liabilities equity
  366.1000   375.9000   438.7000   565.0060   601.7350

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  439   493.2000   547.2000   586.6430   630.1110
Depreciation (total)
  -   -   -   12.8180   15.6840
Operating Result
  86.5000   85.2000   79.7000   103.5130   120.2500
Interest Income
  -   -   -   -   -
Income Before Taxes
  86.5000   83.8000   75.7000   102.0410   116.3450
Income Taxes
  22.5000   21.9000   20   27.6780   34.8450
Minority Interests Profit
  -.4000   .3000   2.7000   -1.8450   -1.8000
Net Income
  63.7000   62.3000   58.4000   72.5180   83.3000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.0700   1.0800   1.0300   1.3300   1.6200
Dividend per Share
  0.0000   1.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  79   75.4000   54.3000   95.4590   114.2090
Cash Flow from Investing Activities
  -7.5000   -51.9000   -13   -78.4140   -54.5940
Cash Flow from Financing
  -30.2000   -82.1000   -17.9000   26.2460   -59.0700
Decrease / Increase in Cash
  41.6000   -58.3000   23.9000   38.9870   -2.1360
Employees
  2,548   2,866   3,139   3,600   3,700