Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Masimo Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 349.12M 405.41M 438.99M 493.23M 547.25M
Cost of Goods Sold (COGS) incl. D&A 100.31M 119.83M 148.25M 170.68M 195.02M
COGS excluding D&A 94.33M 113.24M 140.91M 161.31M 183.6M
Depreciation & Amortization Expense 5.98M 6.58M 7.34M 9.37M 11.42M
Depreciation 5.06M 5.28M 5.74M 7.27M 8.72M
Amortization of Intangibles 917,000 1.3M 1.6M 2.1M 2.7M
Gross Income 248.8M 285.58M 290.73M 322.55M 352.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 166.28M 210.09M 204.22M 237.33M 258.2M
Research & Development 31.7M 36M 35.01M 43.38M 51.73M
Other SG&A 134.58M 174.09M 169.21M 193.95M 206.47M
Other Operating Expense 0 0 0 0 6.3M
Unusual Expense 298,000 (30.73M) 0 0 8.01M
EBIT after Unusual Expense (298,000) 30.73M 0 0 (8.01M)
Non Operating Income/Expense (149,000) 1M 14,000 (1.41M) (3.99M)
Non-Operating Interest Income 178,000 348,000 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 75,000 0 - 0 0
Gross Interest Expense 75,000 0 - 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income 82.18M 107.57M 86.53M 83.82M 75.73M
Income Tax 28.16M 34.16M 22.48M 21.88M 20.01M
Income Tax - Current Domestic 31.03M 35.28M 24.57M 28.74M 26.91M
Income Tax - Current Foreign 691,000 1.11M 1.12M (54,000) 1.7M
Income Tax - Deferred Domestic (3.46M) (1.74M) (2.96M) (7M) (8.25M)
Income Tax - Deferred Foreign (107,000) (487,000) (258,000) 198,000 (362,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 54.02M 73.41M 64.05M 61.94M 55.72M
Minority Interest Expense 794,000 (125,000) 353,000 (334,000) (2.66M)
Net Income 53.23M 73.53M 63.7M 62.27M 58.38M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 53.23M 73.53M 63.7M 62.27M 58.38M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 53.23M 73.53M 63.7M 62.27M 58.38M
EPS (Basic) 0.92 1.25 1.07 1.08 1.03
Basic Shares Outstanding 57.6M 58.77M 59.66M 57.45M 56.69M
EPS (Diluted) 0.88 1.21 1.05 1.07 1.02
Diluted Shares Outstanding 60.17M 60.61M 60.85M 58.37M 57.48M
EBITDA 88.5M 82.08M 93.86M 94.6M 99.15M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.