US Stock MarketDetailed Quotes

MASI Masimo

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146.990
+2.770+1.92%

Trading Nov 4 14:35 ET

7.86BMarket Cap99.99P/E (TTM)

Masimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

10.4M

Net income from continuing operations

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

--37.9M

Operating gains losses

----

60.00%800K

-50.00%200K

----

--500K

--400K

---200K

Depreciation and amortization

-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

---23.3M

Deferred tax

----

9.41%-35.6M

----

---39.3M

----

Other non cash items

0.00%400K

0.00%500K

35.71%1.9M

0.00%500K

--500K

--400K

--500K

--1.4M

--500K

----

Change In working capital

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

---18.7M

-Change in receivables

-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

---26.2M

-Change in inventory

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

---3.2M

-Change in payables and accrued expense

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

--35.7M

-Change in other current assets

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

---2M

-Change in other current liabilities

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

---27.9M

-Change in other working capital

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

--4.9M

Cash from discontinued investing activities

Operating cash flow

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

--10.4M

Investing cash flow

Cash flow from continuing investing activities

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

-7.7M

Net PPE purchase and sale

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

---6M

Net intangibles purchase and sale

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

---3.4M

Net business purchase and sale

--0

100.75%7.5M

--0

--7.5M

---999.7M

---14.7M

--500K

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

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

---7.7M

Financing cash flow

Cash flow from continuing financing activities

-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

29.3M

Net issuance payments of debt

-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

--27.4M

Net common stock issuance

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

--2.3M

Net other financing activities

16.67%-500K

56.20%-5.3M

62.82%-12.9M

---200K

--0

93.26%-600K

52.36%-12.1M

---34.7M

--0

---400K

Cash from discontinued financing activities

Financing cash flow

-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

--29.3M

Net cash flow

Beginning cash position

-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

--220.6M

Current changes in cash

-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

--32M

Effect of exchange rate changes

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

---30.5M

End cash Position

-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

--222.1M

Free cash flow

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

--1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	10.4M
Net income from continuing operations	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	--37.9M
Operating gains losses	----	----	60.00%800K	-50.00%200K	----	----	----	--500K	--400K	---200K
Depreciation and amortization	-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	---23.3M
Deferred tax	----	----	9.41%-35.6M	----	----	----	----	---39.3M	----	----
Other non cash items	0.00%400K	0.00%500K	35.71%1.9M	0.00%500K	--500K	--400K	--500K	--1.4M	--500K	----
Change In working capital	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	---18.7M
-Change in receivables	-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	---26.2M
-Change in inventory	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	---3.2M
-Change in payables and accrued expense	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	--35.7M
-Change in other current assets	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	---2M
-Change in other current liabilities	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	---27.9M
-Change in other working capital	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	--4.9M
Cash from discontinued investing activities
Operating cash flow	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	--10.4M
Investing cash flow
Cash flow from continuing investing activities	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	-7.7M
Net PPE purchase and sale	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	---6M
Net intangibles purchase and sale	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	---3.4M
Net business purchase and sale	--0	--0	100.75%7.5M	--0	--0	--0	--7.5M	---999.7M	---14.7M	--500K
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	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	---7.7M
Financing cash flow
Cash flow from continuing financing activities	-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	29.3M
Net issuance payments of debt	-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	--27.4M
Net common stock issuance	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	--2.3M
Net other financing activities	16.67%-500K	56.20%-5.3M	62.82%-12.9M	---200K	--0	93.26%-600K	52.36%-12.1M	---34.7M	--0	---400K
Cash from discontinued financing activities
Financing cash flow	-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	--29.3M
Net cash flow
Beginning cash position	-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	--220.6M
Current changes in cash	-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	--32M
Effect of exchange rate changes	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	---30.5M
End cash Position	-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	--222.1M
Free cash flow	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	--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

No Data