5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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MASI Quote, Financials, Valuation and Earnings
Last price:
$153.57
Seasonality move
:
4.17%
Day range:
$152.01 - $158.78
52-week range:
$101.61 - $194.88
Dividend yield:
0%
P/E ratio:
116.80x
P/S ratio:
4.22x
P/B ratio:
8.80x
Volume:
905.9K
Avg. volume:
658.4K
1-year change:
27.96%
Market cap:
$8.3B
Revenue:
$2.1B
EPS (TTM):
-$9.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $2B | $2B | $2.1B | |
| Revenue Growth (YoY) | 21.95% | 8.35% | 64.28% | 0.6% | 2.26% | |
| Cost of Revenues | $400.7M | $430.8M | $977M | $1B | $1.1B | |
| Gross Profit | $743M | $808.4M | $1.1B | $1B | $1B | |
| Gross Profit Margin | 64.97% | 65.24% | 52.01% | 49% | 47.96% | |
| R&D Expenses | $118.7M | $137.2M | $191.4M | $175.2M | $222.8M | |
| Selling, General & Admin | $369M | $395.4M | $657.4M | $664M | $743.8M | |
| Other Inc / (Exp) | $3.2M | -$2M | $7.3M | -$28.9M | -$304.3M | |
| Operating Expenses | $487.7M | $532.6M | $848.8M | $839.2M | $966.6M | |
| Operating Income | $255.3M | $275.8M | $210M | $164.3M | $37.8M | |
| Net Interest Expenses | -- | -- | $23.9M | $47.3M | $38.8M | |
| EBT. Incl. Unusual Items | $263.7M | $274.4M | $193.4M | $88.1M | -$305.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $44.8M | $49.9M | $6.6M | -$400K | |
| Net Income to Company | $240.3M | $229.6M | $143.5M | $81.5M | -$304.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $240.3M | $229.6M | $143.5M | $81.5M | -$304.9M | |
| Basic EPS (Cont. Ops) | $4.39 | $4.16 | $2.68 | $1.54 | -$5.72 | |
| Diluted EPS (Cont. Ops) | $4.14 | $3.98 | $2.60 | $1.51 | -$5.72 | |
| Weighted Average Basic Share | $54.7M | $55.2M | $53.6M | $52.8M | $53.3M | |
| Weighted Average Diluted Share | $58M | $57.7M | $55.2M | $54.1M | $53.3M | |
| EBITDA | $293.3M | $310.3M | $355.2M | $236.7M | -$158.7M | |
| EBIT | $264M | $274.7M | $219.1M | $138.4M | -$261.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $255.3M | $275.8M | $210M | $164.3M | $37.8M | |
| Operating Income (Adjusted) | $264M | $274.7M | $219.1M | $138.4M | -$261.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299M | $304.2M | $565M | $339.6M | $372M | |
| Revenue Growth (YoY) | 10.91% | 1.73% | 85.73% | -39.89% | 9.54% | |
| Cost of Revenues | $102.2M | $99.5M | $280.2M | $133M | $138M | |
| Gross Profit | $196.9M | $204.7M | $284.8M | $206.6M | $234M | |
| Gross Profit Margin | 65.84% | 67.29% | 50.41% | 60.84% | 62.9% | |
| R&D Expenses | $34.5M | $36.1M | $50.5M | $37.8M | $33.9M | |
| Selling, General & Admin | $96.7M | $108.9M | $196.3M | $115.7M | $119.4M | |
| Other Inc / (Exp) | -$870K | -$800K | -$700K | -$1.5M | -$4.9M | |
| Operating Expenses | $131.2M | $145M | $246.8M | $153.5M | $153.3M | |
| Operating Income | $65.7M | $59.7M | $38M | $53.1M | $80.7M | |
| Net Interest Expenses | -- | -- | $11.1M | $10.1M | $7.4M | |
| EBT. Incl. Unusual Items | $64.9M | $59.1M | $26.2M | $41.5M | $68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13.2M | -$217.9M | |
| Income Tax Expense | $11.5M | $12.5M | $4.9M | $9.4M | $21.2M | |
| Net Income to Company | $53.4M | $46.6M | $21.3M | $32.1M | $47.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | $46.6M | $21.3M | $18.9M | -$170.7M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.84 | $0.40 | $0.36 | -$3.17 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.81 | $0.39 | $0.35 | -$3.17 | |
| Weighted Average Basic Share | $55.2M | $55.4M | $52.6M | $53M | $54M | |
| Weighted Average Diluted Share | $57.9M | $57.3M | $54.4M | $54.2M | $54.8M | |
| EBITDA | $73.5M | $68.3M | $64.2M | $62.7M | $85.8M | |
| EBIT | $65M | $59.2M | $38.1M | $52.7M | $77.2M | |
| Revenue (Reported) | $299M | $304.2M | $565M | $339.6M | $372M | |
| Operating Income (Reported) | $65.7M | $59.7M | $38M | $53.1M | $80.7M | |
| Operating Income (Adjusted) | $65M | $59.2M | $38.1M | $52.7M | $77.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $2.3B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $418.9M | $428.2M | $1.2B | $897.4M | $976.9M | |
| Gross Profit | $754.2M | $816.1M | $1.1B | $925.3M | $996.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126M | $138.7M | $205.7M | $162.5M | $208.9M | |
| Selling, General & Admin | $375.8M | $407.6M | $745M | $583.4M | $703.3M | |
| Other Inc / (Exp) | $1.2M | -$1.8M | $7.5M | -$29.7M | -$311M | |
| Operating Expenses | $501.8M | $546.3M | $950.7M | $745.9M | $912.2M | |
| Operating Income | $252.5M | $269.8M | $188.2M | $179.4M | $84.5M | |
| Net Interest Expenses | -- | -- | $35.2M | $46.3M | $35.3M | |
| EBT. Incl. Unusual Items | $256.3M | $268.6M | $160.5M | $103.4M | -$261.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13.2M | -$217.9M | |
| Income Tax Expense | $27M | $45.8M | $42.3M | $11.1M | $14.8M | |
| Net Income to Company | $229.2M | $222.8M | $118.2M | $92.3M | -$289.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $229.2M | $222.8M | $118.2M | $79.1M | -$494.5M | |
| Basic EPS (Cont. Ops) | $4.17 | $4.03 | $2.24 | $1.50 | -$9.21 | |
| Diluted EPS (Cont. Ops) | $3.94 | $3.87 | $2.17 | $1.47 | -$9.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $288M | $305.1M | $374.4M | $235.2M | -$119.9M | |
| EBIT | $256.6M | $268.9M | $198M | $153M | -$221.5M | |
| Revenue (Reported) | $1.2B | $1.2B | $2.3B | $1.8B | $2B | |
| Operating Income (Reported) | $252.5M | $269.8M | $188.2M | $179.4M | $84.5M | |
| Operating Income (Adjusted) | $256.6M | $268.9M | $198M | $153M | -$221.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299M | $304.2M | $565M | $339.6M | $372M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.2M | $99.5M | $280.2M | $133M | $138M | |
| Gross Profit | $196.9M | $204.7M | $284.8M | $206.6M | $234M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.5M | $36.1M | $50.5M | $37.8M | $33.9M | |
| Selling, General & Admin | $96.7M | $108.9M | $196.3M | $115.7M | $119.4M | |
| Other Inc / (Exp) | -$870K | -$800K | -$700K | -$1.5M | -$4.9M | |
| Operating Expenses | $131.2M | $145M | $246.8M | $153.5M | $153.3M | |
| Operating Income | $65.7M | $59.7M | $38M | $53.1M | $80.7M | |
| Net Interest Expenses | -- | -- | $11.1M | $10.1M | $7.4M | |
| EBT. Incl. Unusual Items | $64.9M | $59.1M | $26.2M | $41.5M | $68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13.2M | -$217.9M | |
| Income Tax Expense | $11.5M | $12.5M | $4.9M | $9.4M | $21.2M | |
| Net Income to Company | $53.4M | $46.6M | $21.3M | $32.1M | $47.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | $46.6M | $21.3M | $18.9M | -$170.7M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.84 | $0.40 | $0.36 | -$3.17 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.81 | $0.39 | $0.35 | -$3.17 | |
| Weighted Average Basic Share | $55.2M | $55.4M | $52.6M | $53M | $54M | |
| Weighted Average Diluted Share | $57.9M | $57.3M | $54.4M | $54.2M | $54.8M | |
| EBITDA | $73.5M | $68.3M | $64.2M | $62.7M | $85.8M | |
| EBIT | $65M | $59.2M | $38.1M | $52.7M | $77.2M | |
| Revenue (Reported) | $299M | $304.2M | $565M | $339.6M | $372M | |
| Operating Income (Reported) | $65.7M | $59.7M | $38M | $53.1M | $80.7M | |
| Operating Income (Adjusted) | $65M | $59.2M | $38.1M | $52.7M | $77.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $641.4M | $745.3M | $202.9M | $163M | $177.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141.4M | $200.8M | $445.9M | $348.2M | $411.3M | |
| Inventory | $216M | $201.4M | $501M | $545M | $459.2M | |
| Prepaid Expenses | $51.5M | $40.7M | $93.6M | $92.4M | $75.3M | |
| Other Current Assets | $7.5M | $3.7M | $3.6M | $7.5M | $4.3M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $306.2M | $303.3M | $472.1M | $483.5M | $456M | |
| Long-Term Investments | $8M | $13.8M | $13.8M | $9.9M | $8.6M | |
| Goodwill | $103.2M | $100.3M | $445.4M | $407.7M | $96.7M | |
| Other Intangibles | $73.9M | $72.5M | $722.6M | $652.3M | $558.2M | |
| Other Long-Term Assets | $500K | -- | $11.3M | $8.9M | $10.9M | |
| Total Assets | $1.7B | $1.9B | $3.2B | $3B | $2.6B | |
| Accounts Payable | $64.1M | $75.6M | $276.8M | $251.5M | $252.8M | |
| Accrued Expenses | $30M | $46.4M | $111.6M | $98.7M | $105.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $15.1M | $34.3M | $37.3M | |
| Current Portion Of Capital Lease Obligations | $6M | $6.4M | $18.7M | $18.2M | $21.4M | |
| Other Current Liabilities | $4.1M | $4.7M | $6.1M | $6.7M | $9.6M | |
| Total Current Liabilities | $233.8M | $267.7M | $630M | $563.8M | $617.7M | |
| Long-Term Debt | -- | -- | $941.6M | $871.7M | $727.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $304.9M | $336.8M | $1.9B | $1.7B | $1.6B | |
| Common Stock | $55K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $1.4M | -$5.5M | $11.5M | -$45.3M | -$108.2M | |
| Common Equity | $1.4B | $1.6B | $1.3B | $1.4B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.3B | $1.4B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $3.2B | $3B | $2.6B | |
| Cash and Short Terms | $641.4M | $745.3M | $202.9M | $163M | $177.6M | |
| Total Debt | -- | -- | $956.7M | $906M | $765.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $552M | $720.1M | $174.1M | $149.5M | $130.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.3M | $199.9M | $411.2M | $330.7M | $271.2M | |
| Inventory | $216.1M | $213.5M | $503.5M | $506.1M | $301.2M | |
| Prepaid Expenses | $36.6M | $42M | $100.4M | $85.8M | $45.4M | |
| Other Current Assets | $5.7M | $3M | $6M | $700K | $2.9M | |
| Total Current Assets | $983.1M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $309.5M | $337.7M | $468.7M | $490.1M | $359.8M | |
| Long-Term Investments | $7.9M | $13.8M | $13.7M | $9.5M | $7.9M | |
| Goodwill | $102.1M | $99.3M | $421.9M | $396M | $98.3M | |
| Other Intangibles | $72.9M | $72.3M | $689.8M | $635.9M | $60.5M | |
| Other Long-Term Assets | -- | $393K | $400K | $11M | $339.4M | |
| Total Assets | $1.6B | $1.9B | $3.1B | $3B | $2.3B | |
| Accounts Payable | $62.9M | $87.5M | $249.1M | $203.1M | $124.9M | |
| Accrued Expenses | $14.7M | $45.9M | $107.7M | $78.7M | $65.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $31.6M | $34.6M | $15M | |
| Current Portion Of Capital Lease Obligations | $5.9M | $8.1M | $22.8M | $19.3M | $8.8M | |
| Other Current Liabilities | $7.7M | $4.5M | $7.1M | $12.6M | $180.6M | |
| Total Current Liabilities | $196.9M | $254.3M | $583.2M | $504.2M | $546.5M | |
| Long-Term Debt | -- | -- | $897.5M | $841.4M | $636M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $269.7M | $326.7M | $1.8B | $1.6B | $1.3B | |
| Common Stock | $55K | $56K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$1.5M | -$8.5M | -$17.8M | -$75.3M | -$86.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $1.3B | $1.4B | $946.4M | |
| Total Liabilities and Equity | $1.6B | $1.9B | $3.1B | $3B | $2.3B | |
| Cash and Short Terms | $552M | $720.1M | $174.1M | $149.5M | $130.8M | |
| Total Debt | -- | -- | $929.1M | $876M | $651M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $240.3M | $229.6M | $143.5M | $81.5M | -$304.9M | |
| Depreciation & Amoritzation | $29.3M | $35.6M | $136.1M | $98.3M | $103M | |
| Stock-Based Compensation | $42.2M | $44.7M | $47.7M | $7M | $41.5M | |
| Change in Accounts Receivable | -$9.9M | -$76.9M | -$151.3M | $91.9M | -$60.2M | |
| Change in Inventories | -$94.4M | $13.5M | -$155.9M | -$69.2M | -$7.5M | |
| Cash From Operations | $211.1M | $264.6M | $29.4M | $94.1M | $196.4M | |
| Capital Expenditures | $79.9M | $34.9M | $56.3M | $87.7M | $51.1M | |
| Cash Acquisitions | -$116.1M | -- | -$999.7M | $7.5M | -- | |
| Cash From Investing | -$82.8M | -$37.5M | -$1.1B | -$81.2M | -$51.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.1B | $189M | $98.8M | |
| Long-Term Debt Repaid | -- | -- | -$135.4M | -$240.2M | -$237.8M | |
| Repurchase of Common Stock | -$110.5M | -$128.9M | -$401.5M | -- | -- | |
| Other Financing Activities | -$2.2M | -$16.7M | -$34.7M | -$12.9M | -$11.8M | |
| Cash From Financing | -$54.3M | -$122.4M | $520.4M | -$57.1M | -$125.6M | |
| Beginning Cash (CF) | $568.1M | $645M | $748.4M | $209.6M | $168.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74M | $104.7M | -$507.9M | -$44.2M | $19.6M | |
| Ending Cash (CF) | $645M | $748.4M | $209.6M | $168.2M | $181.4M | |
| Levered Free Cash Flow | $131.2M | $229.7M | -$26.9M | $6.4M | $145.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4M | $46.6M | $21.3M | $32.1M | $47.2M | |
| Depreciation & Amoritzation | $8.5M | $9.1M | $26.1M | $10M | $8.6M | |
| Stock-Based Compensation | $12.7M | $10.9M | $7.3M | $8.7M | $9.1M | |
| Change in Accounts Receivable | $5.9M | $200K | $26M | -$13.9M | -$4M | |
| Change in Inventories | -$915K | -$12.4M | -$7.1M | $2.8M | -$6.6M | |
| Cash From Operations | $59.3M | $23.2M | $400K | $45.8M | $31.1M | |
| Capital Expenditures | $10.5M | $23M | $18.2M | $10.7M | $4.1M | |
| Cash Acquisitions | -- | -- | $7.5M | -- | -- | |
| Cash From Investing | -$10.5M | -$23.9M | -$11.1M | -$18.9M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $44.4M | $64M | -- | |
| Long-Term Debt Repaid | -- | -- | -$72.4M | -$91.9M | -$78.8M | |
| Repurchase of Common Stock | -$128.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$16.7M | -$25.4M | -$12.1M | -$5.3M | -$11.3M | |
| Cash From Financing | -$139.9M | -$22.2M | -$35.2M | -$26.5M | -$47.8M | |
| Beginning Cash (CF) | $645M | $748.4M | $209.6M | $168.2M | $181.4M | |
| Foreign Exchange Rate Adjustment | $279K | -$2.5M | $17.4M | -$4.6M | $1.1M | |
| Additions / Reductions | -$91.1M | -$22.9M | -$45.9M | $400K | -$6M | |
| Ending Cash (CF) | $554.2M | $723M | $181.1M | $164M | $176.5M | |
| Levered Free Cash Flow | $48.8M | $200K | -$17.8M | $35.1M | $27M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.2M | $222.8M | $118.2M | $92.3M | -$289.8M | |
| Depreciation & Amoritzation | $31.4M | $36.2M | $153.1M | $82.2M | $101.6M | |
| Stock-Based Compensation | $43.6M | $42.9M | $44.1M | $8.4M | $41.9M | |
| Change in Accounts Receivable | $14.9M | -$82.6M | -$125.5M | $52M | -$50.3M | |
| Change in Inventories | -$95.7M | $2M | -$150.6M | -$59.3M | -$16.9M | |
| Cash From Operations | $228M | $228.5M | $6.6M | $139.5M | $181.7M | |
| Capital Expenditures | $52.2M | $47.4M | $51.5M | $80.2M | $44.5M | |
| Cash Acquisitions | -$68.9M | -- | -$992.2M | -- | -- | |
| Cash From Investing | -$77.9M | -$50.9M | -$1B | -$89M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.1B | $208.6M | $34.8M | |
| Long-Term Debt Repaid | -- | -- | -$207.8M | -$259.7M | -$224.7M | |
| Repurchase of Common Stock | -$239M | -- | -- | -- | -- | |
| Other Financing Activities | -$17.5M | -$25.4M | -$21.4M | -$6.1M | -$17.8M | |
| Cash From Financing | -$205.4M | -$4.7M | $507.4M | -$48.4M | -$146.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.3M | $172.9M | -$530.9M | $2.1M | $13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175.8M | $181.1M | -$44.9M | $59.3M | $137.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4M | $46.6M | $21.3M | $32.1M | $47.2M | |
| Depreciation & Amoritzation | $8.5M | $9.1M | $26.1M | $10M | $8.6M | |
| Stock-Based Compensation | $12.7M | $10.9M | $7.3M | $8.7M | $9.1M | |
| Change in Accounts Receivable | $5.9M | $200K | $26M | -$13.9M | -$4M | |
| Change in Inventories | -$915K | -$12.4M | -$7.1M | $2.8M | -$6.6M | |
| Cash From Operations | $59.3M | $23.2M | $400K | $45.8M | $31.1M | |
| Capital Expenditures | $10.5M | $23M | $18.2M | $10.7M | $4.1M | |
| Cash Acquisitions | -- | -- | $7.5M | -- | -- | |
| Cash From Investing | -$10.5M | -$23.9M | -$11.1M | -$18.9M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $44.4M | $64M | -- | |
| Long-Term Debt Repaid | -- | -- | -$72.4M | -$91.9M | -$78.8M | |
| Repurchase of Common Stock | -$128.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$16.7M | -$25.4M | -$12.1M | -$5.3M | -$11.3M | |
| Cash From Financing | -$139.9M | -$22.2M | -$35.2M | -$26.5M | -$47.8M | |
| Beginning Cash (CF) | $645M | $748.4M | $209.6M | $168.2M | $181.4M | |
| Foreign Exchange Rate Adjustment | $279K | -$2.5M | $17.4M | -$4.6M | $1.1M | |
| Additions / Reductions | -$91.1M | -$22.9M | -$45.9M | $400K | -$6M | |
| Ending Cash (CF) | $554.2M | $723M | $181.1M | $164M | $176.5M | |
| Levered Free Cash Flow | $48.8M | $200K | -$17.8M | $35.1M | $27M | |
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Financial Ratios
MASI
Sector
P/E ratio
116.80x
23.85x
PEG ratio
--
0.00x
P/B ratio
8.80x
1.66x
Price / LTM sales
4.22x
1.60x
Growth Metrics
MASI
Sector
Revenue growth
9.54%
4.97%
Earnings growth
-10%
8.33%
Revenue (5-year growth)
17.43%
8.27%
Earnings forecast
$1.21
-$0.20
Profitability
MASI
Sector
Profitability FY 2024
$1B
$53.7M
Return on invested capital
-24.62%
-14.46%
Return on assets
-17.84%
-11.84%
Return on equity
-39.91%
-17.27%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
MASI
Sector
Total cash
$130.8M
$40.3M
Short term investments
--
$34.9M
Total assets
$2.6B
$119.9M
Long term debt
$651M
$9M
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