Masimo Corporation (MASI)
NASDAQ: MASI · IEX Real-Time Price · USD
276.97 -4.56 (-1.62%)
Dec 3, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is February - January.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,143.74 | 937.84 | 937.84 | 858.29 | 712.9 | 630.11 | 586.64 | 547.25 | 493.23 | 438.99 |
| Revenue Growth | 21.96% | 0.00% | 9.27% | 20.39% | 13.14% | 7.41% | 7.20% | 10.95% | 12.36% | - |
| Cost of Revenue | 400.68 | 308.67 | 308.67 | 283.4 | 234.56 | 220.13 | 195.86 | 188.42 | 166.98 | 144.85 |
| Gross Profit | 743.07 | 629.17 | 629.17 | 574.89 | 478.34 | 409.98 | 390.78 | 358.83 | 326.25 | 294.13 |
| Selling, General & Admin | 369.06 | 314.66 | 314.66 | 285.42 | 254.71 | 252.73 | 241.02 | 215.47 | 193.95 | 169.21 |
| Research & Development | 118.66 | 93.3 | 93.3 | 81.01 | 57.69 | 56.62 | 56.58 | 55.63 | 47.08 | 38.41 |
| Other Operating Expenses | -0.47 | 0 | 0 | 0.43 | -270 | -19.61 | -10.33 | 8.01 | 0 | 0 |
| Operating Expenses | 487.24 | 407.96 | 407.96 | 366.85 | 42.39 | 289.73 | 287.27 | 279.11 | 241.03 | 207.62 |
| Operating Income | 255.82 | 221.22 | 221.22 | 208.04 | 435.95 | 120.25 | 103.51 | 79.72 | 85.23 | 86.52 |
| Other Expense / Income | -7.93 | -12.95 | -12.95 | -5.73 | 2.43 | 2.11 | 3.32 | 1.33 | 1.07 | 0.34 |
| Pretax Income | 263.76 | 234.17 | 234.17 | 213.78 | 433.52 | 118.15 | 100.2 | 78.39 | 84.16 | 86.18 |
| Income Tax | 23.45 | 37.95 | 37.95 | 20.23 | 122.42 | 34.85 | 27.68 | 20.01 | 21.88 | 22.48 |
| Net Income | 240.3 | 196.22 | 196.22 | 193.54 | 311.1 | 83.3 | 72.52 | 58.38 | 62.27 | 63.7 |
| Net Income Common | 240.3 | 196.22 | 196.22 | 193.54 | 311.1 | 83.3 | 72.52 | 58.38 | 62.27 | 63.7 |
| Net Income Growth | 22.47% | 0.00% | 1.38% | -37.79% | 273.47% | 14.87% | 24.22% | -6.25% | -2.24% | - |
| Shares Outstanding (Basic) | 55 | 53 | 53 | 52 | 50 | 51 | 55 | 57 | 57 | 60 |
| Shares Outstanding (Diluted) | 58 | 57 | 57 | 56 | 53 | 54 | 56 | 57 | 58 | 61 |
| Shares Change | 1.64% | 0.00% | 1.89% | 5.35% | -0.95% | -3.35% | -3.32% | -1.53% | -4.06% | - |
| EPS (Basic) | 4.39 | 3.67 | 3.67 | 3.70 | 6.28 | 1.62 | 1.33 | 1.03 | 1.08 | 1.07 |
| EPS (Diluted) | 4.14 | 3.44 | 3.44 | 3.45 | 5.85 | 1.55 | 1.30 | 1.02 | 1.07 | 1.05 |
| EPS Growth | 20.35% | 0.00% | -0.29% | -41.03% | 277.42% | 19.23% | 27.45% | -4.67% | 1.90% | - |
| Free Cash Flow Per Share | 2.53 | 2.87 | 2.87 | 4.25 | 8.06 | 1.30 | 0.38 | 0.81 | 1.13 | 1.24 |
| Dividend Per Share | - | - | - | - | - | - | - | - | 1.00 | - |
| Gross Margin | 64.97% | 67.09% | 67.09% | 66.98% | 67.10% | 65.07% | 66.61% | 65.57% | 66.15% | 67.00% |
| Operating Margin | 22.37% | 23.59% | 23.59% | 24.24% | 61.15% | 19.08% | 17.64% | 14.57% | 17.28% | 19.71% |
| Profit Margin | 21.01% | 20.92% | 20.92% | 22.55% | 43.64% | 13.22% | 12.36% | 10.67% | 12.63% | 14.51% |
| Free Cash Flow Margin | 12.10% | 16.34% | 16.34% | 25.91% | 56.03% | 10.60% | 3.50% | 8.35% | 13.10% | 16.83% |
| Effective Tax Rate | 8.89% | 16.21% | 16.21% | 9.46% | 28.24% | 29.49% | 27.62% | 25.52% | 26.00% | 26.08% |
| EBITDA | 293.06 | 257.65 | 257.65 | 234.9 | 450.33 | 133.83 | 113.01 | 89.81 | 93.52 | 93.52 |
| EBITDA Margin | 25.62% | 27.47% | 27.47% | 27.37% | 63.17% | 21.24% | 19.26% | 16.41% | 18.96% | 21.30% |
| EBIT | 263.76 | 234.17 | 234.17 | 213.78 | 433.52 | 118.15 | 100.2 | 78.39 | 84.16 | 86.18 |
| EBIT Margin | 23.06% | 24.97% | 24.97% | 24.91% | 60.81% | 18.75% | 17.08% | 14.32% | 17.06% | 19.63% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).