US Stock MarketDetailed Quotes

MASI Masimo

Watchlist

120.610
+4.460+3.84%

Close May 16 16:00 ET

122.410
+1.800+1.49%

Post 18:24 ET

6.40BMarket Cap82.05P/E (TTM)

Masimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-87.30%10.4M

2.4M

Net income from continuing operations

-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

-34.43%37.9M

--18.1M

Operating gains losses

----

60.00%800K

-50.00%200K

----

--500K

--400K

-300.00%-200K

--100K

Depreciation and amortization

-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

-353.26%-23.3M

--70.8M

Deferred tax

----

9.41%-35.6M

----

---39.3M

----

Other non cash items

0.00%500K

35.71%1.9M

0.00%500K

--500K

--400K

--500K

--1.4M

--500K

----

Change In working capital

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

-990.48%-18.7M

---104.3M

-Change in receivables

-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

-85.82%-26.2M

---46.6M

-Change in inventory

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

-186.49%-3.2M

---55.4M

-Change in payables and accrued expense

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

218.75%35.7M

--5.8M

-Change in other current assets

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

-11.11%-2M

---7.1M

-Change in other current liabilities

-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

-2,092.86%-27.9M

---900K

-Change in other working capital

-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

188.24%4.9M

---100K

Cash from discontinued investing activities

Operating cash flow

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

-87.30%10.4M

--2.4M

Investing cash flow

Cash flow from continuing investing activities

-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

46.15%-7.7M

-1B

Net PPE purchase and sale

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

7.69%-6M

---9.5M

Net intangibles purchase and sale

-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

34.62%-3.4M

---8M

Net business purchase and sale

--0

100.75%7.5M

--0

--7.5M

---999.7M

---14.7M

--500K

---985.5M

Net other investing changes

75.00%-100K

41.18%-1M

--0

---300K

0.00%-300K

55.56%-400K

---1.7M

----

---300K

Cash from discontinued investing activities

Investing cash flow

-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

46.15%-7.7M

---1B

Financing cash flow

Cash flow from continuing financing activities

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

195.96%29.3M

518M

Net issuance payments of debt

-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

--27.4M

--926.9M

Net common stock issuance

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

-76.77%2.3M

---400M

Net other financing activities

56.20%-5.3M

62.82%-12.9M

---200K

--0

93.26%-600K

52.36%-12.1M

---34.7M

--0

---400K

---8.9M

Cash from discontinued financing activities

Financing cash flow

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

195.96%29.3M

--518M

Net cash flow

Beginning cash position

-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

-61.79%220.6M

--723M

Current changes in cash

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

-58.71%32M

---482.9M

Effect of exchange rate changes

-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

-3,288.89%-30.5M

---19.5M

End cash Position

-9.44%164M

-19.75%168.2M

-40.43%132.3M

-28.11%158.6M

-74.95%181.1M

--209.6M

-66.03%222.1M

--220.6M

Free cash flow

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

-98.58%1M

---15.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-87.30%10.4M	2.4M
Net income from continuing operations	-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	-34.43%37.9M	--18.1M
Operating gains losses	----	60.00%800K	-50.00%200K	----	----	----	--500K	--400K	-300.00%-200K	--100K
Depreciation and amortization	-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	-353.26%-23.3M	--70.8M
Deferred tax	----	9.41%-35.6M	----	----	----	----	---39.3M	----	----	----
Other non cash items	0.00%500K	35.71%1.9M	0.00%500K	--500K	--400K	--500K	--1.4M	--500K	----	----
Change In working capital	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	-990.48%-18.7M	---104.3M
-Change in receivables	-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	-85.82%-26.2M	---46.6M
-Change in inventory	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	-186.49%-3.2M	---55.4M
-Change in payables and accrued expense	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	218.75%35.7M	--5.8M
-Change in other current assets	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	-11.11%-2M	---7.1M
-Change in other current liabilities	-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	-2,092.86%-27.9M	---900K
-Change in other working capital	-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	188.24%4.9M	---100K
Cash from discontinued investing activities
Operating cash flow	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	-87.30%10.4M	--2.4M
Investing cash flow
Cash flow from continuing investing activities	-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	46.15%-7.7M	-1B
Net PPE purchase and sale	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	7.69%-6M	---9.5M
Net intangibles purchase and sale	-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	34.62%-3.4M	---8M
Net business purchase and sale	--0	100.75%7.5M	--0	--0	--0	--7.5M	---999.7M	---14.7M	--500K	---985.5M
Net other investing changes	75.00%-100K	41.18%-1M	--0	---300K	0.00%-300K	55.56%-400K	---1.7M	----	----	---300K
Cash from discontinued investing activities
Investing cash flow	-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	46.15%-7.7M	---1B
Financing cash flow
Cash flow from continuing financing activities	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	195.96%29.3M	518M
Net issuance payments of debt	-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	--27.4M	--926.9M
Net common stock issuance	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	-76.77%2.3M	---400M
Net other financing activities	56.20%-5.3M	62.82%-12.9M	---200K	--0	93.26%-600K	52.36%-12.1M	---34.7M	--0	---400K	---8.9M
Cash from discontinued financing activities
Financing cash flow	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	195.96%29.3M	--518M
Net cash flow
Beginning cash position	-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	-61.79%220.6M	--723M
Current changes in cash	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	-58.71%32M	---482.9M
Effect of exchange rate changes	-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	-3,288.89%-30.5M	---19.5M
End cash Position	-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	-66.03%222.1M	--220.6M
Free cash flow	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	-98.58%1M	---15.1M
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