Отчетность Masimo Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
0.399 |
2.37 |
1.783 |
1.8684 |
1.791 |
1.084 |
1.1976 |
1.6369 |
1.4224 |
2.2 |
3.71 |
4.75 |
6.12 |
9.17 |
12.4 |
8.75 |
|
5.79 |
|
|
Выручка, млрд $
|
0.0009 |
0.0017 |
0.0067 |
0.0388 |
0.0467 |
0.0694 |
0.1079 |
0.2243 |
0.2563 |
0.3071 |
0.3491 |
0.4054 |
0.439 |
0.493 |
0.547 |
0.587 |
0.63 |
0.695 |
0.798 |
0.8583 |
0.9378 |
1.14 |
1.24 |
2.04 |
2.3 |
2.05 |
|
|
Чистая прибыль, млрд $
|
-0.0065 |
-0.0079 |
-0.0132 |
-0.000182 |
-0.0069 |
-0.0038 |
0.0334 |
0.1818 |
0.0423 |
0.0319 |
0.0532 |
0.0735 |
0.064 |
0.062 |
0.058 |
0.073 |
0.083 |
0.301 |
0.132 |
0.1935 |
0.1962 |
0.2403 |
0.2296 |
0.1435 |
0.1182 |
0.0815 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.3219 |
2.22 |
1.6511 |
1.7803 |
1.6613 |
1.0125 |
1.1024 |
1.6277 |
1.4751 |
1.8941 |
|
5.36 |
8.45 |
14.87 |
16.25 |
8.76 |
9.51 |
7.19 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.208 |
0.2212 |
0.2558 |
0.2758 |
0.21 |
0.1289 |
0.1643 |
|
|
EBITDA, млрд $
|
-0.0065 |
-0.0078 |
-0.0119 |
-0.000183 |
-0.0069 |
0.0717 |
0.0103 |
0.3181 |
0.0735 |
0.0781 |
0.0874 |
0.0779 |
0.0935 |
0.0936 |
0.0898 |
0.113 |
0.1338 |
0.168 |
0.217 |
0.23 |
0.2447 |
0.2842 |
0.3114 |
0.3461 |
0.2685 |
0.2626 |
|
|
FCF, млрд $
|
-0.0093 |
-0.0088 |
-0.0149 |
|
|
-0.0084 |
-0.0019 |
0.1827 |
0.0235 |
0.0712 |
0.0435 |
0.0514 |
0.071 |
0.061 |
0.041 |
0.017 |
0.06 |
0.392 |
0.009 |
0.2168 |
0.1491 |
0.131 |
0.2298 |
-0.0268 |
-0.0352 |
0.0064 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0561 |
0.2395 |
0.2216 |
0.211 |
0.2648 |
0.0295 |
0.0066 |
0.0941 |
|
|
Баланс стоимость, млрд $
|
|
-0.0319 |
-0.0492 |
|
|
|
-0.101 |
-0.0304 |
0.009 |
0.0409 |
0.0941 |
0.0057 |
0.0694 |
0.0744 |
0.1327 |
0.2053 |
0.2886 |
0.5892 |
0.738 |
0.9691 |
1.17 |
1.41 |
1.55 |
1.34 |
1.33 |
1.3648 |
|
|
Операционная прибыль, млрд $
|
-0.0069 |
-0.0083 |
-0.0135 |
0.0001 |
-0.0065 |
0.0694 |
0.0118 |
0.3089 |
0.0669 |
0.0714 |
0.0822 |
0.1062 |
0.087 |
0.085 |
0.088 |
0.093 |
0.101 |
0.151 |
0.197 |
0.208 |
0.2212 |
0.2558 |
0.2758 |
0.21 |
0.1407 |
0.1643 |
|
|
Операционные расходы, млрд $
|
0.0056 |
0.007 |
0.0138 |
0.0201 |
0.0308 |
|
0.0534 |
-0.085 |
0.1157 |
0.1462 |
0.1666 |
0.1794 |
0.2076 |
0.241 |
0.2791 |
0.2873 |
0.2897 |
0.313 |
0.3382 |
0.3664 |
0.408 |
0.4877 |
0.5325 |
0.8488 |
0.9507 |
0.8392 |
|
|
CAPEX, млрд $
|
0.0023 |
0.001 |
0.0021 |
|
|
0.0033 |
0.0064 |
0.007 |
0.0053 |
0.0069 |
0.0036 |
0.0096 |
0.008 |
0.014 |
0.013 |
0.078 |
0.055 |
0.024 |
0.047 |
0.0227 |
0.0725 |
0.08 |
0.0349 |
0.0563 |
0.0419 |
0.0877 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.25 |
0.27 |
0.3 |
0.28 |
0.2951 |
0.299 |
0.3051 |
0.3074 |
0.3276 |
0.3042 |
0.5653 |
0.5493 |
0.617 |
0.565 |
0.4553 |
0.4789 |
0.5489 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.06 |
0.06 |
0.05 |
0.0707 |
0.0534 |
0.0502 |
0.0578 |
0.0683 |
0.0466 |
0.0181 |
0.0379 |
0.0409 |
0.0213 |
0.0157 |
0.0106 |
0.0339 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
8.45 |
8.28 |
8.31 |
8.85 |
10.12 |
9.59 |
5.71 |
7.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0597 |
-0.0487 |
0.0781 |
0.0733 |
0.0262 |
0.0293 |
0.0392 |
0.0649 |
|
|
EBITDA, млрд $
|
0.07 |
0.07 |
0.07 |
0.07 |
0.073 |
0.0742 |
0.074 |
0.0768 |
0.0866 |
0.0692 |
0.0221 |
0.0548 |
0.1536 |
0.038 |
0.0293 |
0.0637 |
0.0874 |
|
|
FCF, млрд $
|
0.06 |
0.01 |
0.04 |
0.04 |
0.0519 |
0.0504 |
0.0207 |
0.0755 |
0.0928 |
0.000219 |
-0.0151 |
0.001 |
-0.013 |
-0.0081 |
0.0576 |
-0.0291 |
0.0518 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0593 |
0.026 |
0.0819 |
0.0976 |
0.0232 |
0.0024 |
0.0104 |
-0.0066 |
0.0004 |
0.0576 |
-0.007 |
0.0771 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.3946 |
1.4448 |
1.5026 |
1.5709 |
1.58 |
1.2 |
1.25 |
1.34 |
1.33 |
1.31 |
1.2756 |
1.3648 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.04 |
0.06 |
0.04 |
0.0644 |
0.0593 |
0.026 |
0.0819 |
0.0976 |
0.0597 |
-0.0487 |
0.0781 |
0.0733 |
0.038 |
0.0293 |
0.0252 |
0.0649 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1312 |
0.1278 |
0.1361 |
0.1375 |
0.145 |
0.2361 |
0.2277 |
0.2401 |
0.2468 |
0.1919 |
0.2026 |
0.1978 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.0081 |
0.0085 |
0.0088 |
0.0091 |
0.0092 |
0.0229 |
0.0176 |
0.0094 |
0.0064 |
0.0085 |
0.0221 |
0.0221 |
0.0253 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0116 |
0.0145 |
0.0078 |
0.0111 |
0.0142 |
0.0554 |
0.0967 |
0.1469 |
0.1321 |
0.0883 |
0.1299 |
0.0716 |
0.0955 |
0.1345 |
0.1323 |
0.306 |
0.3153 |
0.5525 |
0.5677 |
0.6414 |
0.7453 |
0.2029 |
0.1741 |
0.166 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.12 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1204 |
0.1324 |
0.1414 |
0.2008 |
0.4459 |
0.421 |
0.421 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0938 |
0.1159 |
0.216 |
0.2014 |
0.501 |
0.5426 |
0.545 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0211 |
0.0235 |
0.0284 |
0.0356 |
0.1361 |
0.0983 |
0.0983 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7851 |
0.9961 |
1.1 |
1.24 |
1.31 |
1.21 |
1.2319 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.0429 |
0.057 |
0.1501 |
0.2194 |
0.2887 |
0.2276 |
0.2768 |
0.2731 |
0.3265 |
0.306 |
0.2754 |
0.5602 |
0.724 |
0.7851 |
0.9961 |
1.1 |
1.24 |
1.31 |
1.26 |
0.4025 |
|
|
Активы, млрд
|
0.0179 |
0.0242 |
0.0326 |
0.0404 |
0.1006 |
0.1591 |
0.2355 |
0.2933 |
0.3563 |
0.3102 |
0.3661 |
0.3747 |
0.4387 |
0.565 |
0.6017 |
0.8205 |
0.9102 |
1.15 |
1.4 |
1.71 |
1.89 |
3.21 |
3.12 |
3.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0495 |
0.0047 |
0.006 |
0.0064 |
0.0338 |
0.0318 |
0.0525 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9416 |
0.8888 |
0.8717 |
|
|
Задолженность, млрд
|
0.0032 |
0.0051 |
0.1328 |
0.1558 |
0.2017 |
0.1021 |
0.0854 |
0.074 |
0.0676 |
0.0826 |
0.0864 |
0.1016 |
0.1122 |
0.259 |
0.3263 |
0.2603 |
0.2033 |
0.1858 |
0.2283 |
0.3049 |
0.3368 |
1.87 |
1.79 |
1.6767 |
|
|
Чистый долг, млрд
|
-0.0116 |
-0.0145 |
-0.0078 |
-0.0111 |
0.0149 |
-0.0343 |
-0.0771 |
-0.1467 |
-0.1319 |
-0.0881 |
-0.1297 |
-0.0715 |
-0.0952 |
-0.0092 |
0.0528 |
-0.3059 |
-0.3153 |
-0.5525 |
-0.5472 |
-0.6071 |
-0.7126 |
0.7387 |
0.7234 |
0.804 |
|
|
Долг, млрд
|
|
|
|
|
0.0291 |
0.021 |
0.0196 |
0.000227 |
0.000231 |
0.000172 |
0.000196 |
0.000115 |
0.000336 |
0.1252 |
0.1851 |
0.0001 |
|
|
0.0205 |
0.0343 |
0.0327 |
0.9416 |
0.8975 |
0.97 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.57 |
0.61 |
0.64 |
0.67 |
0.6448 |
0.5541 |
0.5773 |
0.6539 |
0.7483 |
0.7201 |
0.218 |
0.2195 |
0.2029 |
0.1741 |
0.1507 |
0.1244 |
0.166 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.3527 |
0.3716 |
0.5051 |
0.4112 |
0.4686 |
0.3569 |
0.421 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.4492 |
0.4954 |
0.501 |
0.5035 |
0.5426 |
0.5846 |
0.545 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.0233 |
0.0803 |
0.0261 |
0.0252 |
0.0245 |
0.0225 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.16 |
1.25 |
1.31 |
1.26 |
1.21 |
1.2375 |
1.2319 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.3281 |
1.3912 |
1.4681 |
1.5502 |
1.22 |
1.16 |
1.25 |
1.31 |
1.26 |
0.41 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
1.5978 |
1.6817 |
1.7668 |
1.887 |
1.91 |
2.96 |
3.06 |
3.21 |
3.12 |
3.01 |
3 |
3.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0303 |
0.0323 |
0.0338 |
0.0544 |
0.0318 |
0.0559 |
0.0525 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.9224 |
0.9514 |
0.9416 |
0.8975 |
0.8888 |
0.9101 |
0.8717 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.2697 |
0.2905 |
0.2986 |
0.3368 |
0.3267 |
1.76 |
1.8 |
1.87 |
1.79 |
1.7 |
1.7203 |
1.6767 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.5165 |
-0.5408 |
-0.6187 |
-0.7126 |
-0.6812 |
0.7044 |
0.7319 |
0.8259 |
0.7234 |
0.7381 |
0.7857 |
0.804 |
|
|
Долг, млрд
|
0.17 |
0.16 |
0.23 |
0.23 |
0.2338 |
0.1969 |
0.22 |
0.2283 |
0.2677 |
0.0389 |
0.9224 |
0.9514 |
1.03 |
0.8975 |
0.8888 |
0.9101 |
0.97 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
28.19 |
14.54 |
18.43 |
32.29 |
25.25 |
22.65 |
19.48 |
22.93 |
28.65 |
71.96 |
20.77 |
23.1 |
18.36 |
18.66 |
15.53 |
9.93 |
8.86 |
|
6.03 |
34.07 |
|
|
ROA, %
|
17.96 |
10.88 |
14.93 |
23.69 |
18.84 |
16.78 |
14.33 |
14.45 |
14.28 |
42.28 |
15.21 |
18.74 |
15.38 |
15.46 |
12.76 |
5.63 |
3.74 |
|
2.61 |
10.10 |
|
|
ROIC, %
|
24.47 |
14.35 |
18.71 |
47.59 |
25.24 |
22.56 |
19.35 |
19.08 |
18.67 |
58.9 |
20.77 |
23.1 |
16.97 |
17.91 |
15.15 |
|
|
|
14.9 |
17.65 |
|
|
ROS, %
|
26.6 |
23.56 |
23.33 |
17.58 |
19.63 |
17.07 |
14.33 |
17.08 |
18.75 |
60.23 |
24.37 |
24.91 |
25 |
23.09 |
22.17 |
9.77 |
7.03 |
3.98 |
3.98 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
20.66 |
18.07 |
17.3 |
17.03 |
8.14 |
5.09 |
|
6.63 |
13.24 |
|
|
Рентаб EBITDA, %
|
28.66 |
25.42 |
25.05 |
19.21 |
21.3 |
18.97 |
16.41 |
19.26 |
21.24 |
62.65 |
26.9 |
26.8 |
26.09 |
24.85 |
25.13 |
17 |
11.69 |
|
12.82 |
31.15 |
|
|
Чистая рентаб, %
|
16.5 |
10.39 |
15.24 |
18.13 |
19.7 |
17.3 |
16 |
15.9 |
16 |
21.7 |
24.7 |
22.55 |
20.92 |
21.01 |
18.53 |
7.05 |
5.15 |
|
3.98 |
23.20 |
|
|
Operation Margin, %
|
26.1 |
23.25 |
23.55 |
26.2 |
19.71 |
17.27 |
14.57 |
17.64 |
19.08 |
21.71 |
23.26 |
24.24 |
23.59 |
22.33 |
22.26 |
|
10.29 |
8.01 |
8.01 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
14.51 |
12.63 |
10.67 |
12.36 |
13.22 |
43.28 |
16.49 |
22.55 |
20.92 |
21.01 |
18.53 |
|
|
|
17.91 |
24.17 |
|
|
Доходность FCF, %
|
5.88 |
3.01 |
2.44 |
2.75 |
3.99 |
5.96 |
3.78 |
1.2556 |
4.7 |
17.84 |
0.3279 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.91 |
3.64 |
4.15 |
4.82 |
3.18 |
1.2276 |
2.66 |
2.98 |
1.6227 |
1.213 |
0.8089 |
2.57 |
34.07 |
|
|
ROA, %
|
|
|
3.23 |
3.06 |
3.35 |
3.74 |
2.46 |
0.7433 |
1.2597 |
1.3052 |
0.6734 |
0.5125 |
0.3529 |
1.123 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.81 |
-2.7 |
3.83 |
3.22 |
1.0489 |
1.1695 |
1.5728 |
2.63 |
13.24 |
|
|
Рентаб EBITDA, %
|
24.13 |
24.74 |
24.8 |
24.24 |
24.97 |
26.43 |
22.74 |
3.91 |
9.98 |
24.89 |
6.73 |
6.44 |
13.3 |
15.92 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
17.85 |
16.46 |
18.79 |
20.84 |
15.32 |
3.2 |
6.9 |
6.63 |
3.77 |
3.45 |
2.21 |
6.18 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.002 |
0.0049 |
0.000328 |
0.000338 |
0.000355 |
0.0257 |
0.0374 |
0.0503 |
|
Всего задолженность
|
|
0.1476 |
0.1722 |
0.2338 |
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
|
0.0139 |
0.0055 |
0.000936 |
0.0018 |
0.0015 |
0.003 |
|
Персонал, чел
|
|
|
|
|
2000 |
2200 |
4000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
8.4E-5 |
8.8E-5 |
8.7E-5 |
9.6E-5 |
0.000102 |
0.0045 |
0.0097 |
0.0114 |
0.0118 |
0.0118 |
0.0128 |
0.0138 |
|
Чист. проц. доходы, млрд
|
0.000217 |
0.000218 |
0.000242 |
0.000259 |
0.000293 |
0.0002 |
0.0005 |
0.0008 |
0.0008 |
0.0007 |
0.0007 |
0.0008 |
|