US Stock MarketDetailed Quotes

MASI Masimo

Watchlist
  • 186.200
  • -4.270-2.24%
Close Feb 27 16:00 ET
  • 186.290
  • +0.090+0.05%
Post 17:49 ET
10.05BMarket Cap-32.55P/E (TTM)

Masimo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.71%196.4M
-34.50%50.5M
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
400K
Net income from continuing operations
-474.11%-304.9M
-1,131.27%-349.6M
-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
--21.3M
Operating gains losses
12,237.50%98.7M
49,400.00%99M
----
----
----
60.00%800K
-50.00%200K
----
----
----
Depreciation and amortization
4.78%103M
36.89%30.8M
-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
--26.1M
Deferred tax
-7.30%-38.2M
----
----
----
----
9.41%-35.6M
----
----
----
----
Other non cash items
0.00%1.9M
0.00%500K
0.00%500K
0.00%400K
0.00%500K
35.71%1.9M
0.00%500K
--500K
--400K
--500K
Change In working capital
84.91%-10.7M
-118.75%-8.1M
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
---55.2M
-Change in receivables
-165.51%-60.2M
-516.55%-57.9M
-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
--26M
-Change in inventory
89.16%-7.5M
36.40%32.6M
-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
---7.1M
-Change in payables and accrued expense
167.50%56.9M
67.02%-9.4M
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
---73.7M
-Change in other current assets
176.79%4.3M
-67.65%16.5M
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
---8.6M
-Change in other current liabilities
-391.67%-10.5M
92.06%-1.5M
-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
--8.3M
-Change in other working capital
186.30%6.3M
544.44%11.6M
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
---100K
Cash from discontinued investing activities
Operating cash flow
108.71%196.4M
-34.50%50.5M
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
--400K
Investing cash flow
Cash flow from continuing investing activities
36.95%-51.2M
34.78%-16.5M
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
-11.1M
Net PPE purchase and sale
54.55%-20M
17.43%-9M
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
---8.5M
Net intangibles purchase and sale
28.83%-31.1M
47.92%-7.5M
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
---9.7M
Net business purchase and sale
--0
--0
--0
--0
--0
100.75%7.5M
--0
--0
--0
--7.5M
Net other investing changes
90.00%-100K
--0
--0
--0
75.00%-100K
41.18%-1M
--0
---300K
0.00%-300K
---400K
Cash from discontinued investing activities
Investing cash flow
36.95%-51.2M
34.78%-16.5M
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
---11.1M
Financing cash flow
Cash flow from continuing financing activities
-119.96%-125.6M
82.09%-6.5M
-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
-35.2M
Net issuance payments of debt
-171.48%-139M
87.64%-4.5M
-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
Net common stock issuance
260.00%25.2M
1,166.67%3.8M
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
--4.9M
Net other financing activities
8.53%-11.8M
-2,800.00%-5.8M
---200K
16.67%-500K
56.20%-5.3M
62.82%-12.9M
---200K
--0
93.26%-600K
---12.1M
Cash from discontinued financing activities
Financing cash flow
-119.96%-125.6M
82.09%-6.5M
-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
---35.2M
Net cash flow
Beginning cash position
-19.75%168.2M
23.73%163.7M
-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
--209.6M
Current changes in cash
144.34%19.6M
77.42%27.5M
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
---45.9M
Effect of exchange rate changes
-328.57%-6.4M
-148.04%-9.8M
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
--17.4M
End cash Position
7.85%181.4M
7.85%181.4M
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
--181.1M
Free cash flow
2,170.31%145.3M
-8.30%47.5M
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
---17.8M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.71%196.4M-34.50%50.5M465.71%25.6M215.68%74.5M11,350.00%45.8M220.07%94.1M1,268.18%77.1M-167.31%-7M883.33%23.6M400K
Net income from continuing operations -474.11%-304.9M-1,131.27%-349.6M-7.55%9.8M1.91%16M-11.27%18.9M-43.21%81.5M-17.11%33.9M-72.03%10.6M-13.26%15.7M--21.3M
Operating gains losses 12,237.50%98.7M49,400.00%99M------------60.00%800K-50.00%200K------------
Depreciation and amortization 4.78%103M36.89%30.8M-2.04%24M-5.16%23.9M-6.90%24.3M-27.77%98.3M-71.70%22.5M205.15%24.5M-64.41%25.2M--26.1M
Deferred tax -7.30%-38.2M----------------9.41%-35.6M----------------
Other non cash items 0.00%1.9M0.00%500K0.00%500K0.00%400K0.00%500K35.71%1.9M0.00%500K--500K--400K--500K
Change In working capital 84.91%-10.7M-118.75%-8.1M69.01%-15.4M321.74%20.4M86.23%-7.6M72.92%-70.9M145.62%43.2M-165.78%-49.7M91.18%-9.2M---55.2M
-Change in receivables -165.51%-60.2M-516.55%-57.9M-50.37%-20.3M-107.79%-5.1M-11.15%23.1M160.74%91.9M117.66%13.9M48.47%-13.5M240.56%65.5M--26M
-Change in inventory 89.16%-7.5M36.40%32.6M-0.21%-47.7M57.55%-16.3M436.62%23.9M55.61%-69.2M128.15%23.9M-1,387.50%-47.6M30.69%-38.4M---7.1M
-Change in payables and accrued expense 167.50%56.9M67.02%-9.4M546.39%62.7M442.68%44.5M44.50%-40.9M-316.71%-84.3M-356.76%-28.5M-72.83%9.7M41.38%8.2M---73.7M
-Change in other current assets 176.79%4.3M-67.65%16.5M39.32%-14.2M82.93%-4.2M172.09%6.2M54.47%-5.6M2,933.33%51M-1,070.00%-23.4M-246.48%-24.6M---8.6M
-Change in other current liabilities -391.67%-10.5M92.06%-1.5M-97.41%700K66.41%-4.3M-165.06%-5.4M-12.20%3.6M-157.27%-18.9M196.77%27M-1,322.22%-12.8M--8.3M
-Change in other working capital 186.30%6.3M544.44%11.6M278.95%3.4M181.69%5.8M-14,400.00%-14.5M-149.66%-7.3M-93.23%1.8M-138.78%-1.9M-7,000.00%-7.1M---100K
Cash from discontinued investing activities
Operating cash flow 108.71%196.4M-34.50%50.5M465.71%25.6M215.68%74.5M11,350.00%45.8M220.07%94.1M1,268.18%77.1M-167.31%-7M883.33%23.6M--400K
Investing cash flow
Cash flow from continuing investing activities 36.95%-51.2M34.78%-16.5M39.73%-13.5M89.73%-2.3M-70.27%-18.9M92.32%-81.2M-10.96%-25.3M-190.91%-22.4M97.77%-22.4M-11.1M
Net PPE purchase and sale 54.55%-20M17.43%-9M52.76%-6M126.89%3.2M3.53%-8.2M16.67%-44M35.12%-10.9M-111.67%-12.7M-25.26%-11.9M---8.5M
Net intangibles purchase and sale 28.83%-31.1M47.92%-7.5M20.21%-7.5M46.08%-5.5M-9.28%-10.6M-1,148.57%-43.7M-238.46%-14.4M-176.47%-9.4M-27.50%-10.2M---9.7M
Net business purchase and sale --0--0--0--0--0100.75%7.5M--0--0--0--7.5M
Net other investing changes 90.00%-100K--0--0--075.00%-100K41.18%-1M--0---300K0.00%-300K---400K
Cash from discontinued investing activities
Investing cash flow 36.95%-51.2M34.78%-16.5M39.73%-13.5M89.73%-2.3M-70.27%-18.9M92.32%-81.2M-10.96%-25.3M-190.91%-22.4M97.77%-22.4M---11.1M
Financing cash flow
Cash flow from continuing financing activities -119.96%-125.6M82.09%-6.5M-108.29%-1.6M-1,757.14%-91M24.72%-26.5M-110.97%-57.1M-672.34%-36.3M-34.13%19.3M-100.95%-4.9M-35.2M
Net issuance payments of debt -171.48%-139M87.64%-4.5M-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
Net common stock issuance 260.00%25.2M1,166.67%3.8M1,542.86%11.5M154.55%2.8M44.90%7.1M101.78%7M-72.73%300K-69.57%700K100.28%1.1M--4.9M
Net other financing activities 8.53%-11.8M-2,800.00%-5.8M---200K16.67%-500K56.20%-5.3M62.82%-12.9M---200K--093.26%-600K---12.1M
Cash from discontinued financing activities
Financing cash flow -119.96%-125.6M82.09%-6.5M-108.29%-1.6M-1,757.14%-91M24.72%-26.5M-110.97%-57.1M-672.34%-36.3M-34.13%19.3M-100.95%-4.9M---35.2M
Net cash flow
Beginning cash position -19.75%168.2M23.73%163.7M-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--209.6M
Current changes in cash 144.34%19.6M77.42%27.5M203.96%10.5M-408.11%-18.8M100.87%400K91.30%-44.2M145.45%15.5M-131.56%-10.1M99.23%-3.7M---45.9M
Effect of exchange rate changes -328.57%-6.4M-148.04%-9.8M208.64%17.6M48.94%-9.6M-126.44%-4.6M109.06%2.8M-5.56%20.4M46.89%-16.2M3.59%-18.8M--17.4M
End cash Position 7.85%181.4M7.85%181.4M23.73%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--181.1M
Free cash flow 2,170.31%145.3M-8.30%47.5M132.30%9.4M3,993.33%61.4M251.69%27M123.79%6.4M498.46%51.8M-3,010.00%-29.1M109.93%1.5M---17.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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