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Dec 30, 2023

Masimo Q4 2023 Earnings Report

Masimo's Q4 2023 financial results were announced, featuring consolidated revenue of $548.9 million and non-GAAP EPS of $1.25.

Key Takeaways

Masimo reported consolidated revenue of $548.9 million for Q4 2023. GAAP net income per diluted share was $0.63, and non-GAAP net income per diluted share was $1.25. The company's healthcare sector revenue reached $339.9 million, while the non-healthcare sector contributed $209.0 million.

Consolidated revenue reached $548.9 million.

Healthcare revenue amounted to $339.9 million.

Non-healthcare revenue totaled $209.0 million.

Non-GAAP net income per diluted share was $1.25.

Total Revenue
$549M
Previous year: $617M
-11.0%
EPS
$1.25
Previous year: $1.32
-5.3%
Gross Profit
$263M
Previous year: $313M
-16.2%
Cash and Equivalents
$163M
Previous year: $203M
-19.7%
Free Cash Flow
$66.2M
Previous year: -$23.4M
-382.9%
Total Assets
$3.04B
Previous year: $3.21B
-5.3%

Masimo

Masimo

Forward Guidance

Masimo provided estimates for its first quarter and full-year 2024 guidance.

Positive Outlook

  • Q1 2024 Consolidated revenue is expected to be between $476 million and $501 million.
  • Q1 2024 Healthcare revenue is projected to range from $331 million to $341 million.
  • Q1 2024 Non-healthcare revenue is anticipated to be in the range of $145 million to $160 million.
  • Full-Year 2024 Consolidated revenue is projected to be between $2,045 million and $2,165 million.
  • Full-Year 2024 Healthcare revenue is expected to range from $1,345 million to $1,385 million.

Challenges Ahead

  • Q1 2024 Consolidated operating profit is expected to be between $35 million and $41 million.
  • Q1 2024 Consolidated earnings per diluted share is projected to be between $0.32 and $0.40.
  • Full-Year 2024 Consolidated operating profit is projected to be between $198 million and $214 million.
  • Full-Year 2024 Consolidated earnings per diluted share is expected to be between $1.91 and $2.08.
  • Q1 2024 Non-GAAP operating income (prior definition) is expected to be between $55 million and $61 million.