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Masimo Corp. (MASI)
NASDAQ:MASI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.53B | $ 2.09B | $ 2.05B | $ 2.04B | $ 1.24B |
| Gross Profit | $ 945.20M | $ 1.00B | $ 1.00B | $ 1.06B | $ 808.40M |
| Operating Income | $ 312.80M | $ -266.70M | $ 136.50M | $ 210.00M | $ 275.80M |
| EBITDA | $ 344.60M | $ -158.70M | $ 236.70M | $ 355.20M | $ 310.30M |
| Net Income | $ -151.50M | $ -304.90M | $ 81.50M | $ 143.50M | $ 229.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.30M | $ 177.60M | $ 163.00M | $ 202.90M | $ 745.30M |
| Total Assets | $ 1.70B | $ 2.63B | $ 3.04B | $ 3.21B | $ 1.89B |
| Total Debt | $ 559.30M | $ 846.10M | $ 970.00M | $ 1.03B | $ 32.70M |
| Net Debt | $ 407.00M | $ 668.50M | $ 807.00M | $ 825.90M | $ -712.60M |
| Total Liabilities | $ 977.70M | $ 1.57B | $ 1.68B | $ 1.87B | $ 336.80M |
| Stockholders' Equity | $ 721.20M | $ 1.05B | $ 1.36B | $ 1.34B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 197.80M | $ 145.30M | $ 6.40M | $ -26.90M | $ 229.70M |
| Operating Cash Flow | $ 217.20M | $ 196.40M | $ 94.10M | $ 29.40M | $ 264.60M |
| Investing Cash Flow | $ 275.10M | $ -51.20M | $ -81.20M | $ -1.06B | $ -37.50M |
| Financing Cash Flow | $ -520.70M | $ -125.60M | $ -57.10M | $ 520.40M | $ -122.40M |