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MMSI
Merit Medical Systems, Inc.
91.25
1 x 91.19
1 x 91.32
bid
ask
+
1.50
1.67%
01:40 PM
timesize
Ytd3.53%
1y8.58%
89.76
day range
91.98
59.74
52 week range
94.75
Open90.05Prev Close89.75Low89.76High91.98Mkt Cap5.45B
Vol709.89KAvg Vol896.87KEPS3.91P/E23.34Forward P/E19.31
Beta0.49Short Ratio4.20Inst. Own106.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg72.50200-d Avg76.181yr Est99.82
Income Statement
Total Revenue418.84M
Revenues (USD)418.84M
Cost of Revenue203.68M
Gross Profit215.17M
Operating Expenses154.76M
Research and Development Expense25.39M
Selling, General and Administrative Expense129.23M
Operating Income60.40M
Interest Expense12.12M
Income Tax Expense12.51M
Net Income38.80M
Net Income Common Stock38.80M
Net Income Common Stock (USD)38.80M
Consolidated Income38.80M
Earnings per Basic Share0.65
Earnings per Basic Share (USD)0.65
Earnings per Diluted Share0.65
Earning Before Interest & Taxes (EBIT)63.43M
Earning Before Interest & Taxes (USD)63.43M
Weighted Average Shares59.68M
Weighted Average Shares Diluted60.01M
Balance Sheet
Cash and Equivalents448.70M
Cash and Equivalents (USD)448.70M
Trade and Non-Trade Receivables248.20M
Current Assets1.11B
Property, Plant & Equipment Net520.53M
Total Assets2.86B
Debt Current10.92M
Total Debt820.12M
Current Liabilities264.93M
Debt Non-Current809.20M
Total Liabilities1.18B
Accumulated Retained Earnings (Deficit)903.83M
Accumulated Other Comprehensive Income-7.92M
Shareholders Equity1.68B
Shareholders Equity (USD)1.68B
Assets Non-Current1.75B
Total Debt (USD)820.12M
Deferred Revenue1.35M
Goodwill and Intangible Assets1.08B
Inventory374.11M
Liabilities Non-Current918.88M
Trade and Non-Trade Payables70.74M
Tax Assets14.93M
Tax Liabilities53.04M
Cash Flow
Depreciation, Amortization & Accretion33.97M
Net Cash Flow from Financing948.00K
Net Cash Flow / Change in Cash & Cash Equivalents-39.34M
Capital Expenditure-17.33M
Net Cash Flow - Business Acquisitions and Disposals-91.94M
Issuance (Purchase) of Equity Shares1.85M
Net Cash Flow from Investing-110.13M
Net Cash Flow from Operations69.28M
Effect of Exchange Rate Changes on Cash 566.00K
Share Based Compensation12.92M