MASI Dividend: Masimo Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MASI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	1,715	2,094	2,048	2,035	1,239	1,143
Revenue Growth (YoY)	-16%	2%	1%	64%	8%	22%
Cost of Revenue	772	1,090	1,044	977	430	400
Gross Profit	942	1,004	1,003	1,058	808	743
Selling, General & Admin	594	737	664	640	395	369
Research & Development	172	222	175	191	137	118
Operating Expenses	766	960	839	832	532	487
Other Non Operating Income (Expenses)	--	--	--	--	0	0
Pretax Income	-163	-305	88	193	274	263
Income Tax Expense	40	0	6	49	44	23
Net Income	-569	-304	81	143	229	240
Net Income Growth	-828.99%	-475%	-43%	-38%	-5%	22%
Shares Outstanding (Diluted)	54	53.3	54.1	55.2	57.7	58
Shares Change (YoY)	-1%	-1%	-2%	-4%	-1%	2%
EPS (Diluted)	-10.54	-5.72	1.5	2.6	3.98	4.14
EPS Growth	-825%	-480%	-42%	-35%	-4%	20%
Free Cash Flow	188	145	6	-26	229	131
Free Cash Flow Per Share	3.48	2.72	0.11	-0.47	3.96	2.25
Gross Margin	54.92%	47.94%	48.97%	51.99%	65.21%	65%
Operating Margin	10.26%	2.05%	8%	11.1%	22.19%	22.3%
Profit Margin	-33.17%	-14.51%	3.95%	7.02%	18.48%	20.99%
Free Cash Flow Margin	10.96%	6.92%	0.29%	-1.27%	18.48%	11.46%
EBITDA	232	146	262	362	310	284
EBITDA Margin	13.52%	6.97%	12.79%	17.78%	25.02%	24.84%
D&A For EBITDA	56	103	98	136	35	29
EBIT	176	43	164	226	275	255
EBIT Margin	10.26%	2.05%	8%	11.1%	22.19%	22.3%
Effective Tax Rate	-24.53%	0%	6.81%	25.38%	16.05%	8.74%