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Dec 31, 2022

Masimo Q4 2022 Earnings Report

Masimo's Q4 2022 earnings were reported, showing revenue growth driven by both healthcare and non-healthcare segments, alongside strategic investments and acquisitions.

Key Takeaways

Masimo reported consolidated revenue of $617.0 million, representing an 88.3% increase. Healthcare revenue reached $351.9 million, with a 7.4% reported growth and 10.1% constant currency growth. The company's GAAP net income was $41.1 million, or $0.76 per diluted share, and non-GAAP net income was $71.3 million, or $1.32 per diluted share.

Consolidated revenue reached $617.0 million, up 88.3% year-over-year.

Healthcare revenue was $351.9 million, representing 7.4% growth and 10.1% on a constant currency basis.

Non-healthcare revenue totaled $265.1 million.

GAAP net income was $41.1 million, or $0.76 per diluted share; non-GAAP net income was $71.3 million, or $1.32 per diluted share.

Total Revenue
$617M
Previous year: $328M
+88.4%
EPS
$1.32
Previous year: $1.21
+9.1%
Gross Profit
$313M
Previous year: $187M
+67.7%
Cash and Equivalents
$203M
Previous year: $641M
-68.4%
Free Cash Flow
-$23.4M
Previous year: $138M
-116.9%
Total Assets
$3.21B
Previous year: $1.71B
+87.5%

Masimo

Masimo

Forward Guidance

The Company provided full-year 2023 guidance with consolidated revenue expected to be between $2,415 million and $2,460 million, and earnings per diluted share between $3.59 and $3.69 (GAAP) and $4.70 and $4.80 (Non-GAAP).

Positive Outlook

  • Consolidated revenue is projected to be between $2,415 million and $2,460 million.
  • Healthcare revenue is expected to range from $1,450 million to $1,465 million.
  • Non-healthcare revenue is forecasted to be between $965 million and $995 million.
  • Consolidated operating profit is anticipated to be between $319 million and $324 million (GAAP) and $400 million to $405 million (Non-GAAP).
  • Consolidated earnings per diluted share are projected to be between $3.59 and $3.69 (GAAP) and $4.70 and $4.80 (Non-GAAP).

Challenges Ahead

  • First quarter healthcare revenue guidance includes year-over-year foreign currency headwinds of $5.0 million.
  • Full-year healthcare revenue guidance includes year-over-year foreign currency headwinds of $3.0 million.
  • Uncertainties related to global economic and marketplace conditions.
  • Dependence on Masimo SET® and Masimo rainbow SETâ„¢ products and technologies for substantially all of the revenue.
  • Highly competitive nature of the markets.