US Stock MarketDetailed Quotes

MASI Masimo

Watchlist

169.120
+4.170+2.53%

Close Nov 21 16:00 ET

169.120
0.0000.00%

Post 20:01 ET

9.05BMarket Cap116.63P/E (TTM)

Masimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

465.71%25.6M

215.68%74.5M

11,350.00%45.8M

220.07%94.1M

1,268.18%77.1M

-167.31%-7M

883.33%23.6M

-98.28%400K

29.4M

-6.6M

Net income from continuing operations

-7.55%9.8M

1.91%16M

-11.27%18.9M

-43.21%81.5M

-17.11%33.9M

-72.03%10.6M

-13.26%15.7M

-54.29%21.3M

--143.5M

--40.9M

Operating gains losses

----

60.00%800K

-50.00%200K

----

--500K

--400K

Depreciation and amortization

-2.04%24M

-5.16%23.9M

-6.90%24.3M

-27.77%98.3M

-71.70%22.5M

205.15%24.5M

-64.41%25.2M

186.81%26.1M

--136.1M

--79.5M

Deferred tax

----

9.41%-35.6M

----

---39.3M

----

Other non cash items

0.00%500K

0.00%400K

0.00%500K

35.71%1.9M

0.00%500K

--500K

--400K

--500K

--1.4M

--500K

Change In working capital

69.01%-15.4M

321.74%20.4M

86.23%-7.6M

72.92%-70.9M

145.62%43.2M

-165.78%-49.7M

91.18%-9.2M

-25.17%-55.2M

---261.8M

---94.7M

-Change in receivables

-50.37%-20.3M

-107.79%-5.1M

-11.15%23.1M

160.74%91.9M

117.66%13.9M

48.47%-13.5M

240.56%65.5M

12,900.00%26M

---151.3M

---78.7M

-Change in inventory

-0.21%-47.7M

57.55%-16.3M

436.62%23.9M

55.61%-69.2M

128.15%23.9M

-1,387.50%-47.6M

30.69%-38.4M

42.74%-7.1M

---155.9M

---84.9M

-Change in payables and accrued expense

546.39%62.7M

442.68%44.5M

44.50%-40.9M

-316.71%-84.3M

-356.76%-28.5M

-72.83%9.7M

41.38%8.2M

-437.96%-73.7M

--38.9M

--11.1M

-Change in other current assets

39.32%-14.2M

82.93%-4.2M

172.09%6.2M

54.47%-5.6M

2,933.33%51M

-1,070.00%-23.4M

-246.48%-24.6M

-514.29%-8.6M

---12.3M

---1.8M

-Change in other current liabilities

-97.41%700K

66.41%-4.3M

-165.06%-5.4M

-12.20%3.6M

-157.27%-18.9M

196.77%27M

-1,322.22%-12.8M

8,400.00%8.3M

--4.1M

--33M

-Change in other working capital

278.95%3.4M

181.69%5.8M

-14,400.00%-14.5M

-149.66%-7.3M

-93.23%1.8M

-138.78%-1.9M

-7,000.00%-7.1M

99.40%-100K

--14.7M

--26.6M

Cash from discontinued investing activities

Operating cash flow

465.71%25.6M

215.68%74.5M

11,350.00%45.8M

220.07%94.1M

1,268.18%77.1M

-167.31%-7M

883.33%23.6M

-98.28%400K

--29.4M

---6.6M

Investing cash flow

Cash flow from continuing investing activities

39.73%-13.5M

89.73%-2.3M

-70.27%-18.9M

92.32%-81.2M

-10.96%-25.3M

-190.91%-22.4M

97.77%-22.4M

53.56%-11.1M

-1.06B

-22.8M

Net PPE purchase and sale

52.76%-6M

126.89%3.2M

3.53%-8.2M

16.67%-44M

35.12%-10.9M

-111.67%-12.7M

-25.26%-11.9M

58.54%-8.5M

---52.8M

---16.8M

Net intangibles purchase and sale

20.21%-7.5M

46.08%-5.5M

-9.28%-10.6M

-1,148.57%-43.7M

-238.46%-14.4M

-176.47%-9.4M

-27.50%-10.2M

-288.00%-9.7M

---3.5M

--10.4M

Net business purchase and sale

--0

100.75%7.5M

--0

--7.5M

---999.7M

---14.7M

Net other investing changes

--0

75.00%-100K

41.18%-1M

--0

---300K

0.00%-300K

55.56%-400K

---1.7M

----

Cash from discontinued investing activities

Investing cash flow

39.73%-13.5M

89.73%-2.3M

-70.27%-18.9M

92.32%-81.2M

-10.96%-25.3M

-190.91%-22.4M

97.77%-22.4M

53.56%-11.1M

---1.06B

---22.8M

Financing cash flow

Cash flow from continuing financing activities

-108.29%-1.6M

-1,757.14%-91M

24.72%-26.5M

-110.97%-57.1M

-672.34%-36.3M

-34.13%19.3M

-100.95%-4.9M

-58.56%-35.2M

520.4M

-4.7M

Net issuance payments of debt

-169.35%-12.9M

-1,627.78%-93.3M

-1.07%-28.3M

-105.40%-51.2M

-527.59%-36.4M

-32.12%18.6M

-100.58%-5.4M

---28M

--948.5M

---5.8M

Net common stock issuance

1,542.86%11.5M

154.55%2.8M

44.90%7.1M

101.78%7M

-72.73%300K

-69.57%700K

100.28%1.1M

53.13%4.9M

---393.4M

--1.1M

Net other financing activities

---200K

16.67%-500K

56.20%-5.3M

62.82%-12.9M

---200K

--0

93.26%-600K

52.36%-12.1M

---34.7M

--0

Cash from discontinued financing activities

Financing cash flow

-108.29%-1.6M

-1,757.14%-91M

24.72%-26.5M

-110.97%-57.1M

-672.34%-36.3M

-34.13%19.3M

-100.95%-4.9M

-58.56%-35.2M

--520.4M

---4.7M

Net cash flow

Beginning cash position

-14.50%135.6M

-9.44%164M

-19.75%168.2M

-71.99%209.6M

-40.43%132.3M

-28.11%158.6M

-74.95%181.1M

-71.99%209.6M

--748.4M

--222.1M

Current changes in cash

203.96%10.5M

-408.11%-18.8M

100.87%400K

91.30%-44.2M

145.45%15.5M

-131.56%-10.1M

99.23%-3.7M

-100.44%-45.9M

---507.9M

---34.1M

Effect of exchange rate changes

208.64%17.6M

48.94%-9.6M

-126.44%-4.6M

109.06%2.8M

-5.56%20.4M

46.89%-16.2M

3.59%-18.8M

796.00%17.4M

---30.9M

--21.6M

End cash Position

23.73%163.7M

-14.50%135.6M

-9.44%164M

-19.75%168.2M

-40.43%132.3M

-28.11%158.6M

-74.95%181.1M

--209.6M

Free cash flow

132.30%9.4M

3,993.33%61.4M

251.69%27M

123.79%6.4M

498.46%51.8M

-3,010.00%-29.1M

109.93%1.5M

-9,000.00%-17.8M

---26.9M

---13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	465.71%25.6M	215.68%74.5M	11,350.00%45.8M	220.07%94.1M	1,268.18%77.1M	-167.31%-7M	883.33%23.6M	-98.28%400K	29.4M	-6.6M
Net income from continuing operations	-7.55%9.8M	1.91%16M	-11.27%18.9M	-43.21%81.5M	-17.11%33.9M	-72.03%10.6M	-13.26%15.7M	-54.29%21.3M	--143.5M	--40.9M
Operating gains losses	----	----	----	60.00%800K	-50.00%200K	----	----	----	--500K	--400K
Depreciation and amortization	-2.04%24M	-5.16%23.9M	-6.90%24.3M	-27.77%98.3M	-71.70%22.5M	205.15%24.5M	-64.41%25.2M	186.81%26.1M	--136.1M	--79.5M
Deferred tax	----	----	----	9.41%-35.6M	----	----	----	----	---39.3M	----
Other non cash items	0.00%500K	0.00%400K	0.00%500K	35.71%1.9M	0.00%500K	--500K	--400K	--500K	--1.4M	--500K
Change In working capital	69.01%-15.4M	321.74%20.4M	86.23%-7.6M	72.92%-70.9M	145.62%43.2M	-165.78%-49.7M	91.18%-9.2M	-25.17%-55.2M	---261.8M	---94.7M
-Change in receivables	-50.37%-20.3M	-107.79%-5.1M	-11.15%23.1M	160.74%91.9M	117.66%13.9M	48.47%-13.5M	240.56%65.5M	12,900.00%26M	---151.3M	---78.7M
-Change in inventory	-0.21%-47.7M	57.55%-16.3M	436.62%23.9M	55.61%-69.2M	128.15%23.9M	-1,387.50%-47.6M	30.69%-38.4M	42.74%-7.1M	---155.9M	---84.9M
-Change in payables and accrued expense	546.39%62.7M	442.68%44.5M	44.50%-40.9M	-316.71%-84.3M	-356.76%-28.5M	-72.83%9.7M	41.38%8.2M	-437.96%-73.7M	--38.9M	--11.1M
-Change in other current assets	39.32%-14.2M	82.93%-4.2M	172.09%6.2M	54.47%-5.6M	2,933.33%51M	-1,070.00%-23.4M	-246.48%-24.6M	-514.29%-8.6M	---12.3M	---1.8M
-Change in other current liabilities	-97.41%700K	66.41%-4.3M	-165.06%-5.4M	-12.20%3.6M	-157.27%-18.9M	196.77%27M	-1,322.22%-12.8M	8,400.00%8.3M	--4.1M	--33M
-Change in other working capital	278.95%3.4M	181.69%5.8M	-14,400.00%-14.5M	-149.66%-7.3M	-93.23%1.8M	-138.78%-1.9M	-7,000.00%-7.1M	99.40%-100K	--14.7M	--26.6M
Cash from discontinued investing activities
Operating cash flow	465.71%25.6M	215.68%74.5M	11,350.00%45.8M	220.07%94.1M	1,268.18%77.1M	-167.31%-7M	883.33%23.6M	-98.28%400K	--29.4M	---6.6M
Investing cash flow
Cash flow from continuing investing activities	39.73%-13.5M	89.73%-2.3M	-70.27%-18.9M	92.32%-81.2M	-10.96%-25.3M	-190.91%-22.4M	97.77%-22.4M	53.56%-11.1M	-1.06B	-22.8M
Net PPE purchase and sale	52.76%-6M	126.89%3.2M	3.53%-8.2M	16.67%-44M	35.12%-10.9M	-111.67%-12.7M	-25.26%-11.9M	58.54%-8.5M	---52.8M	---16.8M
Net intangibles purchase and sale	20.21%-7.5M	46.08%-5.5M	-9.28%-10.6M	-1,148.57%-43.7M	-238.46%-14.4M	-176.47%-9.4M	-27.50%-10.2M	-288.00%-9.7M	---3.5M	--10.4M
Net business purchase and sale	--0	--0	--0	100.75%7.5M	--0	--0	--0	--7.5M	---999.7M	---14.7M
Net other investing changes	--0	--0	75.00%-100K	41.18%-1M	--0	---300K	0.00%-300K	55.56%-400K	---1.7M	----
Cash from discontinued investing activities
Investing cash flow	39.73%-13.5M	89.73%-2.3M	-70.27%-18.9M	92.32%-81.2M	-10.96%-25.3M	-190.91%-22.4M	97.77%-22.4M	53.56%-11.1M	---1.06B	---22.8M
Financing cash flow
Cash flow from continuing financing activities	-108.29%-1.6M	-1,757.14%-91M	24.72%-26.5M	-110.97%-57.1M	-672.34%-36.3M	-34.13%19.3M	-100.95%-4.9M	-58.56%-35.2M	520.4M	-4.7M
Net issuance payments of debt	-169.35%-12.9M	-1,627.78%-93.3M	-1.07%-28.3M	-105.40%-51.2M	-527.59%-36.4M	-32.12%18.6M	-100.58%-5.4M	---28M	--948.5M	---5.8M
Net common stock issuance	1,542.86%11.5M	154.55%2.8M	44.90%7.1M	101.78%7M	-72.73%300K	-69.57%700K	100.28%1.1M	53.13%4.9M	---393.4M	--1.1M
Net other financing activities	---200K	16.67%-500K	56.20%-5.3M	62.82%-12.9M	---200K	--0	93.26%-600K	52.36%-12.1M	---34.7M	--0
Cash from discontinued financing activities
Financing cash flow	-108.29%-1.6M	-1,757.14%-91M	24.72%-26.5M	-110.97%-57.1M	-672.34%-36.3M	-34.13%19.3M	-100.95%-4.9M	-58.56%-35.2M	--520.4M	---4.7M
Net cash flow
Beginning cash position	-14.50%135.6M	-9.44%164M	-19.75%168.2M	-71.99%209.6M	-40.43%132.3M	-28.11%158.6M	-74.95%181.1M	-71.99%209.6M	--748.4M	--222.1M
Current changes in cash	203.96%10.5M	-408.11%-18.8M	100.87%400K	91.30%-44.2M	145.45%15.5M	-131.56%-10.1M	99.23%-3.7M	-100.44%-45.9M	---507.9M	---34.1M
Effect of exchange rate changes	208.64%17.6M	48.94%-9.6M	-126.44%-4.6M	109.06%2.8M	-5.56%20.4M	46.89%-16.2M	3.59%-18.8M	796.00%17.4M	---30.9M	--21.6M
End cash Position	23.73%163.7M	-14.50%135.6M	-9.44%164M	-19.75%168.2M	-19.75%168.2M	-40.43%132.3M	-28.11%158.6M	-74.95%181.1M	--209.6M	--209.6M
Free cash flow	132.30%9.4M	3,993.33%61.4M	251.69%27M	123.79%6.4M	498.46%51.8M	-3,010.00%-29.1M	109.93%1.5M	-9,000.00%-17.8M	---26.9M	---13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data