Financials Masimo Corporation

Equities

MASI

US5747951003

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-06 pm EST			5-day change	1st Jan Change
169.79 ^USD	+0.24%		-1.59%	+44.86%

Dec. 03	Masimo Corporation Presents at Piper Sandler 36th Annual Healthcare Conference, Dec-03-2024 08:30 AM
Nov. 21	Masimo Corporation Presents at Jefferies London Healthcare Conference 2024, Nov-21-2024 08:30 AM

Projected Income Statement: Masimo Corporation

income-statement-evolution-chart MASIMO-CORPORATION

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	937.8	1,144	1,239	2,036	2,048	2,087	2,220	2,365
Change	-	21.96%	8.34%	64.29%	0.6%	1.89%	6.36%	6.55%
EBITDA ¹	248.2	292.9	330.5	498.3	411.3	386.5	436.6	478.7
Change	-	18.04%	12.81%	50.79%	-17.46%	-6.03%	12.98%	9.64%
EBIT ¹	224.7	263.6	294.8	362.2	313	331.8	378.1	422.1
Change	-	17.34%	11.83%	22.85%	-13.58%	6%	13.96%	11.64%
Interest Paid ¹	-	-	-	-21.7	-89	-38	-33.3	-25.15
Earnings before Tax (EBT) ¹	234.2	263.7	274.4	193.4	88.1	138.6	255.4	313.8
Change	-	12.63%	4.04%	-29.51%	-54.45%	57.37%	84.21%	22.87%
Net income ¹	196.2	240.3	229.6	143.5	81.5	94.73	188.3	239.3
Change	-	22.47%	-4.43%	-37.51%	-43.21%	16.24%	98.78%	27.06%
Announcement Date	2/19/20	2/23/21	2/15/22	2/28/23	2/27/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	247.5	269.6	301	278.1	295.1	299	305.1	307.4	327.6	304.2	565.3	549.3	617	565	455.3	478.9	548.9	492.8	496.3	504.6	591.6	525.3	529.3	534.3	625.9	550.4	557.1	558.5
Change	-	8.93%	11.62%	-7.59%	6.09%	1.35%	2.03%	0.75%	6.56%	-7.12%	85.81%	-2.83%	12.32%	-8.43%	-19.42%	5.18%	14.62%	-10.22%	0.71%	1.67%	17.23%	-11.2%	0.76%	0.95%	17.15%	-12.08%	1.23%	0.25%
EBITDA ¹	69.56	77.34	70.77	68.59	76.24	76.94	80.2	79.9	93.41	78.96	176.8	58	183.9	101.6	83.8	81.4	114.2	92.2	91.8	96.8	126.9	96.4	92.1	87.5	128.8	-	-	-
Change	-	11.17%	-8.5%	-3.08%	11.16%	0.92%	4.23%	-0.37%	16.9%	-15.47%	123.88%	-67.19%	217.07%	-44.75%	-17.52%	-2.86%	40.29%	-19.26%	-0.43%	5.45%	31.06%	-24.01%	-4.46%	-4.99%	47.2%	-100%	-	-
EBIT ¹	63.65	70.96	63.56	60.98	68.14	68.45	71.38	70.77	84.24	69.82	106	81.3	104.4	75.5	58.6	56.9	91.7	67.9	72.9	80.8	110.1	86.9	87.19	89.8	114.7	90.26	91.92	96.06
Change	-	11.49%	-10.43%	-4.06%	11.76%	0.45%	4.28%	-0.86%	19.03%	-17.11%	51.82%	-23.3%	28.41%	-27.68%	-22.38%	-2.9%	61.16%	-25.95%	7.36%	10.84%	36.28%	-21.08%	0.34%	3%	27.76%	-21.33%	1.84%	4.5%
Charge d'intérêts ¹	-	-	-	-	-	-	-	-	-	-	-	-8.1	-10	-11.8	-11.1	-	-25.3	-10.7	-9.4	-8.8	-9.1	-8	-8	-7	-6	-	-	-
Earnings before Tax (EBT) ¹	64.37	72.36	63.62	61.06	66.7	64.93	65.22	67.53	76.7	59.14	26.6	52	55.7	26.2	24.8	14	23.2	24.9	19.9	11.6	82.24	64.2	61.78	72.34	92.38	-	-	-
Change	-	12.41%	-12.07%	-4.04%	9.25%	-2.66%	0.45%	3.55%	13.58%	-22.9%	-55.02%	95.49%	7.12%	-52.96%	-5.34%	-43.55%	65.71%	7.33%	-20.08%	-41.71%	608.98%	-21.94%	-3.77%	17.1%	27.7%	-100%	-	-
Net income ¹	52.92	64.46	55.77	49.4	70.67	53.38	50.24	57.77	68.26	46.6	18.1	37.9	41.1	21.3	15.7	10.6	34	18.9	16	9.8	49.87	42.93	41.95	44.18	63.59	-	-	-
Change	-	21.8%	-13.47%	-11.42%	43.04%	-24.46%	-5.9%	15%	18.15%	-31.74%	-61.15%	109.39%	8.44%	-48.18%	-26.29%	-32.48%	220.75%	-44.41%	-15.34%	-38.75%	408.85%	-13.92%	-2.27%	5.31%	43.92%	-100%	-	-
Announcement Date	2/19/20	4/28/20	7/28/20	10/27/20	2/23/21	4/26/21	7/27/21	10/26/21	2/15/22	5/3/22	8/9/22	11/8/22	2/28/23	5/9/23	8/8/23	11/7/23	2/27/24	5/7/24	8/6/24	11/5/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Masimo Corporation

balance-sheet-analysis-chart MASIMO-CORPORATION

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-688	-641	-745	-	-	-2,004	-1,742	-1,908
Change	-	-193.17%	-216.22%	-	-	-	-186.93%	-209.53%
Announcement Date	2/19/20	2/23/21	2/15/22	2/28/23	2/27/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Masimo Corporation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	68.38	72.55	25.5	49.5	-	51.56	64.52	67.81
Change	-	6.1%	-64.85%	94.09%	-	-	25.14%	5.1%
Free Cash Flow (FCF) ¹	153.3	138.4	239.3	-20	50.1	292.8	279.9	395.1
Change	-	-9.69%	72.85%	-108.36%	-350.5%	484.43%	-4.4%	41.16%
Announcement Date	2/19/20	2/23/21	2/15/22	2/28/23	2/27/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Masimo Corporation

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	26.46%	25.61%	26.67%	24.48%	20.08%	18.52%	19.67%	20.24%
EBIT Margin (%)	-	23.96%	23.05%	23.79%	17.79%	15.28%	15.9%	17.03%	17.85%
EBT Margin (%)	-	24.97%	23.06%	22.14%	9.5%	4.3%	6.64%	11.51%	13.27%
Net margin (%)	-	20.92%	21.01%	18.53%	7.05%	3.98%	4.54%	8.48%	10.12%
FCF margin (%)	-	16.34%	12.1%	19.31%	-0.98%	2.45%	14.03%	12.61%	16.71%
FCF / Net Income (%)	-	78.11%	57.6%	104.18%	-13.94%	61.47%	309.08%	148.64%	165.14%
Profitability
ROA	12.65%	10.84%	10.27%	9.58%	5.56%	2.93%	-	-	-
ROE	22.86%	18.36%	18.66%	15.53%	9.93%	6.03%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	7.29%	6.34%	2.06%	2.43%	-	2.47%	2.91%	2.87%
CAPEX / EBITDA (%)	-	27.55%	24.77%	7.72%	9.93%	-	13.34%	14.78%	14.16%
CAPEX / FCF (%)	-	44.61%	52.41%	10.66%	-247.5%	-	17.61%	23.05%	17.16%
Items per share
Cash flow per share ¹	-	3.882	-	4.59	0.5344	-	-	-	-
Change	-	-	-	-	-88.36%	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	21.75	25.48	28.02	-	-	-	-	-
Change	-	-	17.14%	9.96%	-	-	-	-	-
EPS ¹	-	3.44	4.14	3.98	2.6	1.51	1.743	3.475	4.28
Change	-	-	20.35%	-3.86%	-34.67%	-41.92%	15.42%	99.38%	23.17%
Nbr of stocks (in thousands)	-	53,611	55,055	55,222	52,565	52,841	53,541	53,541	53,541
Announcement Date	-	2/19/20	2/23/21	2/15/22	2/28/23	2/27/24	-	-	-