Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
MASI Quote, Financials, Valuation and Earnings
Last price:
$167.62
Seasonality move
:
2.28%
Day range:
$166.97 - $173.26
52-week range:
$101.61 - $180.97
Dividend yield:
0%
P/E ratio:
116.93x
P/S ratio:
4.51x
P/B ratio:
6.20x
Volume:
975.5K
Avg. volume:
526.2K
1-year change:
49.07%
Market cap:
$9.1B
Revenue:
$2B
EPS (TTM):
$1.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $937.8M | $1.1B | $1.2B | $2B | $2B | |
| Revenue Growth (YoY) | 9.27% | 21.95% | 8.35% | 64.28% | 0.6% | |
| Cost of Revenues | $308.7M | $400.7M | $430.8M | $977M | $1B | |
| Gross Profit | $629.2M | $743M | $808.4M | $1.1B | $1B | |
| Gross Profit Margin | 67.09% | 64.97% | 65.24% | 52.01% | 49% | |
| R&D Expenses | $93.3M | $118.7M | $137.2M | $191.4M | $175.2M | |
| Selling, General & Admin | $314.7M | $369M | $395.4M | $657.4M | $664M | |
| Other Inc / (Exp) | -$639K | $3.2M | -$2M | $7.3M | -$28.9M | |
| Operating Expenses | $408M | $487.7M | $532.6M | $848.8M | $839.2M | |
| Operating Income | $221.2M | $255.3M | $275.8M | $210M | $164.3M | |
| Net Interest Expenses | -- | -- | -- | $23.9M | $47.3M | |
| EBT. Incl. Unusual Items | $234.2M | $263.7M | $274.4M | $193.4M | $88.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $23.4M | $44.8M | $49.9M | $6.6M | |
| Net Income to Company | $196.2M | $240.3M | $229.6M | $143.5M | $81.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.2M | $240.3M | $229.6M | $143.5M | $81.5M | |
| Basic EPS (Cont. Ops) | $3.67 | $4.39 | $4.16 | $2.68 | $1.54 | |
| Diluted EPS (Cont. Ops) | $3.44 | $4.14 | $3.98 | $2.60 | $1.51 | |
| Weighted Average Basic Share | $53.4M | $54.7M | $55.2M | $53.6M | $52.8M | |
| Weighted Average Diluted Share | $57.1M | $58M | $57.7M | $55.2M | $54.1M | |
| EBITDA | $258M | $293.3M | $310.3M | $355.2M | $236.7M | |
| EBIT | $234.5M | $264M | $274.7M | $219.1M | $138.4M | |
| Revenue (Reported) | $937.8M | $1.1B | $1.2B | $2B | $2B | |
| Operating Income (Reported) | $221.2M | $255.3M | $275.8M | $210M | $164.3M | |
| Operating Income (Adjusted) | $234.5M | $264M | $274.7M | $219.1M | $138.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.1M | $307.4M | $549.3M | $478.9M | $504.6M | |
| Revenue Growth (YoY) | 21.44% | 10.53% | 78.69% | -12.82% | 5.37% | |
| Cost of Revenues | $99.2M | $103.8M | $266.8M | $244.1M | $241.4M | |
| Gross Profit | $178.9M | $203.6M | $282.5M | $234.8M | $263.2M | |
| Gross Profit Margin | 64.34% | 66.23% | 51.43% | 49.03% | 52.16% | |
| R&D Expenses | $28.9M | $35.4M | $53.1M | $46.5M | $48.3M | |
| Selling, General & Admin | $90.4M | $100.6M | $174.6M | $156.1M | $184.8M | |
| Other Inc / (Exp) | $644K | -$200K | $6.4M | -$6.1M | -$9.3M | |
| Operating Expenses | $119.2M | $136M | $227.7M | $202.6M | $233.1M | |
| Operating Income | $59.7M | $67.6M | $54.8M | $32.2M | $30.1M | |
| Net Interest Expenses | -- | -- | $9.2M | $12.1M | $9.2M | |
| EBT. Incl. Unusual Items | $61.1M | $67.6M | $52M | $14M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $9.8M | $14.1M | $3.4M | $1.8M | |
| Net Income to Company | $49.4M | $57.8M | $37.9M | $10.6M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.4M | $57.8M | $37.9M | $10.6M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.05 | $0.72 | $0.20 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.00 | $0.70 | $0.20 | $0.18 | |
| Weighted Average Basic Share | $55M | $55.1M | $52.5M | $52.8M | $53.4M | |
| Weighted Average Diluted Share | $58.3M | $57.7M | $54.1M | $53.9M | $54.3M | |
| EBITDA | $68.8M | $76.8M | $61.7M | $51.3M | $46.1M | |
| EBIT | $61.1M | $67.6M | $61.7M | $26.8M | $22.1M | |
| Revenue (Reported) | $278.1M | $307.4M | $549.3M | $478.9M | $504.6M | |
| Operating Income (Reported) | $59.7M | $67.6M | $54.8M | $32.2M | $30.1M | |
| Operating Income (Adjusted) | $61.1M | $67.6M | $61.7M | $26.8M | $22.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.7B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $373.1M | $426.3M | $786.1M | $1.1B | $1B | |
| Gross Profit | $723.1M | $780.2M | $960.3M | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.4M | $135.5M | $170.3M | $191.5M | $183.1M | |
| Selling, General & Admin | $360.7M | $381.5M | $576M | $689.9M | $682.1M | |
| Other Inc / (Exp) | $1.4M | $418K | $13.6M | -$7.2M | -$34.9M | |
| Operating Expenses | $471.1M | $517M | $746.3M | $881.4M | $865.2M | |
| Operating Income | $252M | $263.2M | $214M | $172.8M | $157.2M | |
| Net Interest Expenses | -- | -- | $13.2M | $44.9M | $42.8M | |
| EBT. Incl. Unusual Items | $261.4M | $264.4M | $214.4M | $120.7M | $79.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $32.3M | $43.6M | $32.2M | $900K | |
| Net Income to Company | $222.6M | $232.1M | $170.8M | $88.5M | $78.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $222.6M | $232.1M | $170.8M | $88.5M | $78.6M | |
| Basic EPS (Cont. Ops) | $4.11 | $4.21 | $3.13 | $1.68 | $1.48 | |
| Diluted EPS (Cont. Ops) | $3.85 | $4.01 | $3.02 | $1.63 | $1.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $288.9M | $299.2M | $317.8M | $323.9M | $221.5M | |
| EBIT | $261.7M | $264.6M | $228.8M | $168.6M | $126.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.7B | $2.1B | $2B | |
| Operating Income (Reported) | $252M | $263.2M | $214M | $172.8M | $157.2M | |
| Operating Income (Adjusted) | $261.7M | $264.6M | $228.8M | $168.6M | $126.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $848.7M | $911.5M | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $292.6M | $318.2M | $673.4M | $758.4M | $734M | |
| Gross Profit | $556.1M | $593.4M | $745.4M | $740.8M | $759.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87M | $103.8M | $137M | $137.2M | $145.1M | |
| Selling, General & Admin | $278.7M | $291.2M | $471.8M | $504.1M | $522.2M | |
| Other Inc / (Exp) | $1.7M | -$1.1M | $14.4M | -$200K | -$6.2M | |
| Operating Expenses | $365.7M | $395M | $608.8M | $641.3M | $667.3M | |
| Operating Income | $190.5M | $198.4M | $136.6M | $99.5M | $92.4M | |
| Net Interest Expenses | -- | -- | $13.5M | $34.3M | $29.8M | |
| EBT. Incl. Unusual Items | $197M | $197.7M | $137.7M | $65M | $56.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.4M | $36.3M | $35.1M | $17.4M | $11.7M | |
| Net Income to Company | $169.6M | $161.4M | $102.6M | $47.6M | $44.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.6M | $161.4M | $102.6M | $47.6M | $44.7M | |
| Basic EPS (Cont. Ops) | $3.12 | $2.93 | $1.90 | $0.90 | $0.84 | |
| Diluted EPS (Cont. Ops) | $2.93 | $2.80 | $1.84 | $0.88 | $0.82 | |
| Weighted Average Basic Share | $163.6M | $165.3M | $161.8M | $158.2M | $159.5M | |
| Weighted Average Diluted Share | $174.1M | $173M | $166.7M | $162.7M | $162.8M | |
| EBITDA | $218.5M | $224.4M | $231.9M | $177.3M | $162.1M | |
| EBIT | $197.3M | $197.9M | $152M | $101.5M | $89.9M | |
| Revenue (Reported) | $848.7M | $911.5M | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $190.5M | $198.4M | $136.6M | $99.5M | $92.4M | |
| Operating Income (Adjusted) | $197.3M | $197.9M | $152M | $101.5M | $89.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $567.7M | $641.4M | $745.3M | $202.9M | $163M | |
| Short Term Investments | $120M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.4M | $141.4M | $200.8M | $445.9M | $355.5M | |
| Inventory | $115.9M | $216M | $201.4M | $501M | $545M | |
| Prepaid Expenses | $20.9M | $51.5M | $40.7M | $93.6M | $92.4M | |
| Other Current Assets | $4.6M | $7.5M | $3.7M | $3.6M | $7.5M | |
| Total Current Assets | $996.1M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Property Plant And Equipment | $239.1M | $306.2M | $303.3M | $472.1M | $483.5M | |
| Long-Term Investments | $6.5M | $8M | $13.8M | $13.8M | $9.9M | |
| Goodwill | $22.4M | $103.2M | $100.3M | $445.4M | $407.7M | |
| Other Intangibles | $27.3M | $73.9M | $72.5M | $722.6M | $652.3M | |
| Other Long-Term Assets | $157K | $500K | -- | $11.3M | $8.9M | |
| Total Assets | $1.4B | $1.7B | $1.9B | $3.2B | $3B | |
| Accounts Payable | $54.5M | $64.1M | $75.6M | $276.8M | $251.5M | |
| Accrued Expenses | $25.5M | $30M | $46.4M | $111.6M | $98.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $15.1M | $34.3M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $6M | $6.4M | $18.7M | $18.2M | |
| Other Current Liabilities | $1.7M | $4.1M | $4.7M | $6.1M | $6.7M | |
| Total Current Liabilities | $172.2M | $233.8M | $267.7M | $630M | $563.8M | |
| Long-Term Debt | -- | -- | -- | $941.6M | $871.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $228.3M | $304.9M | $336.8M | $1.9B | $1.7B | |
| Common Stock | $54K | $55K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$6.7M | $1.4M | -$5.5M | $11.5M | -$45.3M | |
| Common Equity | $1.2B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1.6B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.9B | $3.2B | $3B | |
| Cash and Short Terms | $687.7M | $641.4M | $745.3M | $202.9M | $163M | |
| Total Debt | -- | -- | -- | $956.7M | $906M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $669.1M | $652.4M | $219.5M | $124.4M | $158.5M | |
| Short Term Investments | $50M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.9M | $191.3M | $371.6M | $356.9M | $371M | |
| Inventory | $204.8M | $202.3M | $495.4M | $584.6M | $569.9M | |
| Prepaid Expenses | $46M | $48.9M | $89.6M | $99M | $103.2M | |
| Other Current Assets | $2.9M | $2.6M | $6.3M | $6.6M | $900K | |
| Total Current Assets | $1.2B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $294.6M | $308M | $442M | $470.7M | $501M | |
| Long-Term Investments | $8M | $13.9M | $13.8M | $9.2M | $9.4M | |
| Goodwill | $80.2M | $101.2M | $446.3M | $400.1M | $412.5M | |
| Other Intangibles | $57.3M | $74.1M | $708.6M | $630M | $640.8M | |
| Other Long-Term Assets | $154K | -- | $400K | $13M | $9.5M | |
| Total Assets | $1.7B | $1.8B | $3.1B | $3B | $3.1B | |
| Accounts Payable | $89.5M | $60.7M | $267.8M | $283.5M | $280.8M | |
| Accrued Expenses | $29.1M | $36.3M | $100.9M | $93.4M | $109.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.8M | $29.3M | $39.4M | |
| Current Portion Of Capital Lease Obligations | $5M | $6.1M | $18.5M | $17M | $22.5M | |
| Other Current Liabilities | $6.6M | $3.1M | $6M | $6.8M | $10.1M | |
| Total Current Liabilities | $232.8M | $228.3M | $587.3M | $578.8M | $637.6M | |
| Long-Term Debt | -- | -- | $951.4M | $910.1M | $733.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $298.3M | $298.6M | $1.8B | $1.7B | $1.6B | |
| Common Stock | $55K | $55K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$5.2M | -$3.4M | -$26.9M | -$90.9M | -$36.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.3B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $3.1B | $3B | $3.1B | |
| Cash and Short Terms | $719.1M | $652.4M | $219.5M | $124.4M | $158.5M | |
| Total Debt | -- | -- | $965.2M | $939.4M | $772.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.2M | $240.3M | $229.6M | $143.5M | $81.5M | |
| Depreciation & Amoritzation | $23.5M | $29.3M | $35.6M | $136.1M | $98.3M | |
| Stock-Based Compensation | $39.2M | $42.2M | $44.7M | $47.7M | $7M | |
| Change in Accounts Receivable | -$35.5M | -$9.9M | -$76.9M | -$151.3M | $91.9M | |
| Change in Inventories | -$21.3M | -$94.4M | $13.5M | -$155.9M | -$69.2M | |
| Cash From Operations | $221.6M | $211.1M | $264.6M | $29.4M | $94.1M | |
| Capital Expenditures | $72.5M | $79.9M | $34.9M | $56.3M | $87.7M | |
| Cash Acquisitions | -- | -$116.1M | -- | -$999.7M | $7.5M | |
| Cash From Investing | -$197.7M | -$82.8M | -$37.5M | -$1.1B | -$81.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.1B | $189M | |
| Long-Term Debt Repaid | -- | -- | -- | -$135.4M | -$240.2M | |
| Repurchase of Common Stock | -$37.6M | -$110.5M | -$128.9M | -$401.5M | -- | |
| Other Financing Activities | -$123K | -$2.2M | -$16.7M | -$34.7M | -$12.9M | |
| Cash From Financing | -$9.3M | -$54.3M | -$122.4M | $520.4M | -$57.1M | |
| Beginning Cash (CF) | $552.6M | $568.1M | $645M | $748.4M | $209.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6M | $74M | $104.7M | -$507.9M | -$44.2M | |
| Ending Cash (CF) | $568.1M | $645M | $748.4M | $209.6M | $168.2M | |
| Levered Free Cash Flow | $149.2M | $131.2M | $229.7M | -$26.9M | $6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.4M | $57.8M | $37.9M | $10.6M | $9.8M | |
| Depreciation & Amoritzation | $7.6M | $9.2M | -$23.3M | $24.5M | $24M | |
| Stock-Based Compensation | $11.9M | $12.6M | $13.5M | -$1.1M | $6.5M | |
| Change in Accounts Receivable | $27.7M | -$14.1M | -$26.2M | -$13.5M | -$20.3M | |
| Change in Inventories | -$49.3M | $3.7M | -$3.2M | -$47.6M | -$47.7M | |
| Cash From Operations | $40.5M | $81.9M | $10.4M | -$7M | $25.6M | |
| Capital Expenditures | $10.2M | $11.7M | $9.4M | $22.1M | $16.2M | |
| Cash Acquisitions | -- | -- | $500K | -- | -- | |
| Cash From Investing | -$10.2M | -$14.3M | -$7.7M | -$22.4M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $123.6M | $60.5M | $8.7M | |
| Long-Term Debt Repaid | -- | -- | -$96.2M | -$41.9M | -$21.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25K | -- | -$400K | -- | -$200K | |
| Cash From Financing | $6.3M | $9.9M | $29.3M | $19.3M | -$1.6M | |
| Beginning Cash (CF) | $635.3M | $577.3M | $220.6M | $158.6M | $135.6M | |
| Foreign Exchange Rate Adjustment | $553K | -$900K | -$30.5M | -$16.2M | $17.6M | |
| Additions / Reductions | $36.6M | $77.5M | $32M | -$10.1M | $10.5M | |
| Ending Cash (CF) | $672.4M | $653.9M | $222.1M | $132.3M | $163.7M | |
| Levered Free Cash Flow | $30.3M | $70.2M | $1M | -$29.1M | $9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.6M | $232.1M | $170.8M | $88.5M | $78.6M | |
| Depreciation & Amoritzation | $27.1M | $34.6M | $65.7M | $155.3M | $94.7M | |
| Stock-Based Compensation | $46M | $39.3M | $52.9M | $3.6M | $39M | |
| Change in Accounts Receivable | -$20.2M | -$54.5M | -$89.2M | -$700K | $11.6M | |
| Change in Inventories | -$92.9M | $4.7M | -$69.8M | -$178M | -$16.2M | |
| Cash From Operations | $216.8M | $231.7M | $133.5M | $10.4M | $223M | |
| Capital Expenditures | $79.2M | $43M | $55.9M | $68.8M | $73.4M | |
| Cash Acquisitions | -$78.3M | -$37.8M | -$985M | -$7.2M | -- | |
| Cash From Investing | -$94.3M | -$33.5M | -$1B | -$78.7M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.1B | $172.8M | $122.2M | |
| Long-Term Debt Repaid | -- | -- | -$96.3M | -$193.4M | -$293.1M | |
| Repurchase of Common Stock | -$10.2M | -$238.8M | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$17.5M | -$34.7M | -$12.7M | -$6.2M | |
| Cash From Financing | $35M | -$219.9M | $529.3M | -$25.5M | -$155.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.4M | -$21.7M | -$378.1M | -$93.8M | $7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $137.5M | $188.6M | $77.6M | -$58.4M | $149.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.6M | $161.4M | $102.6M | $47.6M | $44.7M | |
| Depreciation & Amoritzation | $21.2M | $26.5M | $56.6M | $75.8M | $72.2M | |
| Stock-Based Compensation | $36.4M | $33.5M | $41.7M | -$2.4M | $29.6M | |
| Change in Accounts Receivable | -$15.7M | -$60.3M | -$72.6M | $78M | -$2.3M | |
| Change in Inventories | -$86.8M | $12.3M | -$71M | -$93.1M | -$40.1M | |
| Cash From Operations | $146.5M | $167.1M | $36M | $17M | $145.9M | |
| Capital Expenditures | $65.8M | $28.9M | $49.9M | $62.4M | $48.1M | |
| Cash Acquisitions | -$78.3M | -- | -$985M | $7.5M | -- | |
| Cash From Investing | -$80.8M | -$31.5M | -$1B | -$55.9M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | $139.5M | $72.7M | |
| Long-Term Debt Repaid | -- | -- | -$96.3M | -$154.3M | -$207.2M | |
| Repurchase of Common Stock | -$591K | -$128.9M | -$401.4M | -- | -- | |
| Other Financing Activities | -$1.4M | -$16.7M | -$34.7M | -$12.7M | -$6M | |
| Cash From Financing | $39M | -$126.6M | $525.1M | -$20.8M | -$119.1M | |
| Beginning Cash (CF) | $1.8B | $1.8B | $1.7B | $549.3M | $467.8M | |
| Foreign Exchange Rate Adjustment | -$294K | -$100K | -$52.5M | -$17.6M | $3.4M | |
| Additions / Reductions | $104.7M | $9M | -$473.8M | -$59.7M | -$7.9M | |
| Ending Cash (CF) | $1.9B | $1.8B | $1.2B | $472M | $463.3M | |
| Levered Free Cash Flow | $80.8M | $138.2M | -$13.9M | -$45.4M | $97.8M | |
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Financial Ratios
MASI
Sector
P/E ratio
116.93x
25.86x
PEG ratio
--
0.00x
P/B ratio
6.20x
1.84x
Price / LTM sales
4.51x
1.86x
Growth Metrics
MASI
Sector
Revenue growth
5.37%
7.1%
Earnings growth
-10%
1.82%
Revenue (5-year growth)
19%
8.72%
Earnings forecast
$0.84
-$0.20
Profitability
MASI
Sector
Profitability FY 2023
$1B
$57.1M
Return on invested capital
3.54%
-14.09%
Return on assets
2.62%
-11.79%
Return on equity
5.75%
-14.85%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
4
Balance Sheet
MASI
Sector
Total cash
$158.5M
$46.9M
Short term investments
--
$44M
Total assets
$3B
$142M
Long term debt
$772.6M
$6.5M
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