Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
56
MASI Quote, Financials, Valuation and Earnings
Last price:
$168.16
Seasonality move
:
2.47%
Day range:
$165.96 - $171.33
52-week range:
$101.61 - $194.88
Dividend yield:
0%
P/E ratio:
116.80x
P/S ratio:
4.35x
P/B ratio:
8.63x
Volume:
473K
Avg. volume:
571K
1-year change:
27.24%
Market cap:
$9.1B
Revenue:
$2.1B
EPS (TTM):
-$5.70
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $295M | $327.6M | $617M | $548.9M | $600.7M | |
| Revenue Growth (YoY) | 19.19% | 11.05% | 88.34% | -11.04% | 9.44% | |
| Cost of Revenues | $108.1M | $112.7M | $303.6M | $286.2M | $356M | |
| Gross Profit | $186.9M | $214.9M | $313.4M | $262.7M | $244.7M | |
| Gross Profit Margin | 63.34% | 65.6% | 50.79% | 47.86% | 40.74% | |
| R&D Expenses | $31.7M | $33.3M | $54.3M | $38M | $77.7M | |
| Selling, General & Admin | $90.3M | $104.2M | $185.8M | $159.9M | $221.6M | |
| Other Inc / (Exp) | $1.5M | -$800K | -$7M | -$28.7M | -$298.2M | |
| Operating Expenses | $122M | $137.5M | $240.1M | $197.9M | $299.3M | |
| Operating Income | $64.8M | $77.4M | $73.3M | $64.8M | -$54.6M | |
| Net Interest Expenses | -- | -- | $10.6M | $13M | $8.9M | |
| EBT. Incl. Unusual Items | $66.7M | $76.7M | $55.7M | $23.1M | -$361.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4M | $8.5M | $14.8M | -$10.8M | -$12.1M | |
| Net Income to Company | $70.7M | $68.2M | $40.9M | $33.9M | -$349.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.7M | $68.2M | $40.9M | $33.9M | -$349.6M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.23 | $0.78 | $0.64 | -$6.52 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.18 | $0.75 | $0.63 | -$6.52 | |
| Weighted Average Basic Share | $55.2M | $55.5M | $52.4M | $52.8M | $53.6M | |
| Weighted Average Diluted Share | $57.9M | $57.7M | $54M | $54.7M | $53.6M | |
| EBITDA | $74.8M | $85.9M | $146.6M | $59.4M | -$320.9M | |
| EBIT | $66.7M | $76.8M | $67.1M | $36.9M | -$351.7M | |
| Revenue (Reported) | $295M | $327.6M | $617M | $548.9M | $600.7M | |
| Operating Income (Reported) | $64.8M | $77.4M | $73.3M | $64.8M | -$54.6M | |
| Operating Income (Adjusted) | $66.7M | $76.8M | $67.1M | $36.9M | -$351.7M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $400.7M | $430.9M | $977M | $1B | $1.1B | |
| Gross Profit | $743M | $808.3M | $1.1B | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.7M | $137.1M | $191.3M | $175.2M | $222.8M | |
| Selling, General & Admin | $369M | $395.4M | $657.6M | $664M | $743.8M | |
| Other Inc / (Exp) | $3.2M | -$1.9M | $7.4M | -$28.9M | -$304.4M | |
| Operating Expenses | $487.7M | $532.5M | $848.9M | $839.2M | $966.6M | |
| Operating Income | $255.3M | $275.8M | $209.9M | $164.3M | $37.8M | |
| Net Interest Expenses | -- | -- | $23.9M | $47.3M | $38.7M | |
| 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) | $4.40 | $4.16 | $2.68 | $1.54 | -$5.68 | |
| Diluted EPS (Cont. Ops) | $4.14 | $3.98 | $2.59 | $1.51 | -$5.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $293.3M | $310.3M | $378.5M | $236.7M | -$158.8M | |
| EBIT | $264M | $274.7M | $219.1M | $138.4M | -$261.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $2B | $2B | $2.1B | |
| Operating Income (Reported) | $255.3M | $275.8M | $209.9M | $164.3M | $37.8M | |
| Operating Income (Adjusted) | $264M | $274.7M | $219.1M | $138.4M | -$261.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2B | $2B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $430.9M | $977M | $1B | $1.1B | -- | |
| Gross Profit | $808.3M | $1.1B | $1B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $137.1M | $191.3M | $175.2M | $222.8M | -- | |
| Selling, General & Admin | $395.4M | $657.6M | $664M | $743.8M | -- | |
| Other Inc / (Exp) | -$1.9M | $7.4M | -$28.9M | -$304.4M | -- | |
| Operating Expenses | $532.5M | $848.9M | $839.2M | $966.6M | -- | |
| Operating Income | $275.8M | $209.9M | $164.3M | $37.8M | -- | |
| Net Interest Expenses | -- | $24.1M | $47.3M | $38.7M | -- | |
| EBT. Incl. Unusual Items | $274.4M | $193.4M | $88.1M | -$305.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.8M | $49.9M | $6.6M | -$400K | -- | |
| Net Income to Company | $229.6M | $143.5M | $81.5M | -$304.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $229.6M | $143.5M | $81.5M | -$304.9M | -- | |
| Basic EPS (Cont. Ops) | $4.16 | $2.68 | $1.54 | -$5.68 | -- | |
| Diluted EPS (Cont. Ops) | $3.98 | $2.59 | $1.51 | -$5.70 | -- | |
| Weighted Average Basic Share | $220.8M | $214.2M | $211M | $213.1M | -- | |
| Weighted Average Diluted Share | $230.7M | $220.7M | $217.4M | $216.4M | -- | |
| EBITDA | $310.3M | $378.5M | $236.7M | -$158.8M | -- | |
| EBIT | $274.7M | $219.1M | $138.4M | -$261.8M | -- | |
| Revenue (Reported) | $1.2B | $2B | $2B | $2.1B | -- | |
| Operating Income (Reported) | $275.8M | $209.9M | $164.3M | $37.8M | -- | |
| Operating Income (Adjusted) | $274.7M | $219.1M | $138.4M | -$261.8M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.7M | $68.2M | $40.9M | $33.9M | -$349.6M | |
| Depreciation & Amoritzation | $8.1M | $9.1M | $79.5M | $22.5M | $30.8M | |
| Stock-Based Compensation | $5.8M | $11.2M | $6M | $9.4M | $11.9M | |
| Change in Accounts Receivable | $5.8M | -$16.6M | -$78.7M | $13.9M | -$57.9M | |
| Change in Inventories | -$7.6M | $1.2M | -$84.9M | $23.9M | $32.6M | |
| Cash From Operations | $64.6M | $97.5M | -$6.6M | $77.1M | $50.5M | |
| Capital Expenditures | $14.1M | $6M | $6.4M | $25.3M | $3M | |
| Cash Acquisitions | -$37.8M | -- | -$14.7M | -- | -- | |
| Cash From Investing | -$2M | -$6M | -$22.8M | -$25.3M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33.3M | $49.5M | $26.1M | |
| Long-Term Debt Repaid | -- | -- | -$39.1M | -$85.9M | -$30.6M | |
| Repurchase of Common Stock | -$109.9M | -- | -$100K | -- | -- | |
| Other Financing Activities | -$751K | -- | -- | -$200K | -$5.8M | |
| Cash From Financing | -$93.3M | $4.2M | -$4.7M | -$36.3M | -$6.5M | |
| Beginning Cash (CF) | $672.4M | $653.9M | $222.1M | $132.3M | $163.7M | |
| Foreign Exchange Rate Adjustment | $3.2M | -$1.2M | $21.6M | $20.4M | -$9.8M | |
| Additions / Reductions | -$30.7M | $95.7M | -$34.1M | $15.5M | $27.5M | |
| Ending Cash (CF) | $645M | $748.4M | $209.6M | $168.2M | $181.4M | |
| Levered Free Cash Flow | $50.4M | $91.5M | -$13M | $51.8M | $47.5M | |
| 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 | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74M | $104.7M | -$507.9M | -$44.2M | $19.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.2M | $229.7M | -$26.9M | $6.4M | $145.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.6M | $143.5M | $81.5M | -$304.9M | -- | |
| Depreciation & Amoritzation | $35.6M | $136.1M | $98.3M | $103M | -- | |
| Stock-Based Compensation | $44.7M | $47.7M | $7M | $41.5M | -- | |
| Change in Accounts Receivable | -$76.9M | -$151.3M | $91.9M | -$60.2M | -- | |
| Change in Inventories | $13.5M | -$155.9M | -$69.2M | -$7.5M | -- | |
| Cash From Operations | $264.6M | $29.4M | $94.1M | $196.4M | -- | |
| Capital Expenditures | $34.9M | $56.3M | $87.7M | $51.1M | -- | |
| Cash Acquisitions | -- | -$999.7M | $7.5M | -- | -- | |
| Cash From Investing | -$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 | -$128.9M | -$401.5M | -- | -- | -- | |
| Other Financing Activities | -$16.7M | -$34.7M | -$12.9M | -$11.8M | -- | |
| Cash From Financing | -$122.4M | $520.4M | -$57.1M | -$125.6M | -- | |
| Beginning Cash (CF) | $2.4B | $1.9B | $681.6M | $631.5M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$30.9M | $2.8M | -$6.4M | -- | |
| Additions / Reductions | $104.7M | -$507.9M | -$44.2M | $19.6M | -- | |
| Ending Cash (CF) | $2.5B | $1.4B | $640.2M | $644.7M | -- | |
| Levered Free Cash Flow | $229.7M | -$26.9M | $6.4M | $145.3M | -- | |
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Financial Ratios
MASI
Sector
P/E ratio
116.80x
24.08x
PEG ratio
--
0.00x
P/B ratio
8.63x
1.70x
Price / LTM sales
4.35x
1.69x
Growth Metrics
MASI
Sector
Revenue growth
9.44%
6.61%
Earnings growth
-10%
6.3%
Revenue (5-year growth)
17.43%
9.15%
Earnings forecast
$1.25
-$0.19
Profitability
MASI
Sector
Profitability FY 2024
$1B
$57.2M
Return on invested capital
-14.23%
-14.96%
Return on assets
-10.44%
-12.41%
Return on equity
-23.05%
-17.27%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
MASI
Sector
Total cash
$177.6M
$43.2M
Short term investments
--
$39.2M
Total assets
$2.6B
$129.9M
Long term debt
$765.2M
$9.5M
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