Masimo Corporation · Irvine, CA United States (NASDAQ: MASI)
Key Masimo Corporation Financials
| Company Type | Public -(NASDAQ: MASI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $405.4 |
| 2010 Employees | 2,397 |
Masimo Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 405.4 | 349.1 | 307.1 |
| Cost of Goods Sold | 119.8 | 100.3 | 89.5 |
| Gross Profit | 285.6 | 248.8 | 217.6 |
| Gross Profit Margin | 70.4% | 71.3% | 70.9% |
| SG&A Expense | 143.4 | 134.9 | 120.1 |
| Depreciation & Amortization | 6.6 | 6.0 | 5.7 |
| Operating Income | 106.2 | 82.2 | 71.4 |
| Operating Margin | 26.2% | 23.6% | 23.2% |
| Nonoperating Income | 1.3 | (0.1) | (1.2) |
| Nonoperating Expenses | -- | 0.1 | -- |
| Income Before Taxes | 107.6 | 82.2 | 72.4 |
| Income Taxes | 34.2 | 28.2 | 40.5 |
| Net Income After Taxes | 73.4 | 54.0 | 31.9 |
| Continuing Operations | 73.5 | 53.2 | 31.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 73.5 | 53.2 | 31.9 |
| Total Net Income | 73.5 | 53.2 | 31.9 |
| Net Profit Margin | 18.1% | 15.2% | 10.4% |
| Diluted EPS from Total Net Income | 1.21 | 0.88 | 0.53 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Masimo Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 88.3 | 132.1 | 146.9 |
| Net Receivables | 61.7 | 50.4 | 42.1 |
| Inventories | 45.0 | 31.6 | 27.4 |
| Other Current Assets | 22.6 | 75.4 | 15.8 |
| Total Current Assets | 217.6 | 289.4 | 232.2 |
| Net Fixed Assets | 16.0 | 11.7 | 13.0 |
| Other Noncurrent Assets | 76.7 | 55.3 | 48.1 |
| Total Assets | 310.2 | 356.3 | 293.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 22.2 | 16.7 | 15.9 |
| Short-Term Debt | 0.1 | 0.1 | 0.5 |
| Other Current Liabilities | 48.0 | 42.7 | 49.3 |
| Total Current Liabilities | 70.2 | 59.4 | 65.6 |
| Long-Term Debt | 0.1 | 0.2 | 0.2 |
| Other Noncurrent Liabilities | 12.3 | 8.0 | 8.2 |
| Total Liabilities | 82.6 | 67.6 | 74.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 227.6 | 288.7 | 219.4 |
| Total Equity | 227.6 | 288.7 | 219.4 |
| Shares Outstanding (thou.) | 58,911.8 | 57,705.9 | 57,013.9 |
All amounts in millions of US Dollars except per share amounts.
Masimo Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 61 | 47 | 78 |
| Net Investing Cash Flow | 45.5 | (64.5) | (9.4) |
| Net Financing Cash Flow | (151.1) | 2.3 | (18.8) |
| Net Change in Cash | (43.7) | (14.9) | 50.2 |
| Depreciation & Amortization | 6.6 | 6.0 | 5.7 |
| Capital Expenditures | (11.5) | (5.5) | (9.4) |
| Cash Dividends Paid | (162.0) | 0.0 |
All amounts in millions of US Dollars except per share amounts.