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MMSI Merit Medical Systems

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74.180
+0.930+1.27%

Close Apr 23 16:00 ET

74.180
0.0000.00%

Post 16:20 ET

4.31BMarket Cap45.79P/E (TTM)

Merit Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.00%145.15M

122.26%62.25M

43.90%51.07M

-55.43%17.29M

21.11%14.55M

-22.37%114.29M

-38.87%28.01M

42.09%35.49M

-5.88%38.78M

-65.91%12.01M

Net income from continuing operations

26.70%94.41M

-17.28%27.63M

69.16%25.83M

32.34%20.25M

96.33%20.7M

53.79%74.52M

62.04%33.4M

27.62%15.27M

211.19%15.3M

-3.77%10.55M

Operating gains losses

200.89%5.41M

204.72%646K

-61.64%84K

251.42%4.47M

120.21%207K

37.91%1.8M

-68.50%212K

-43.56%219K

371.11%1.27M

435.71%94K

Depreciation and amortization

9.86%101.29M

14.07%26.31M

15.67%26.73M

9.05%25.05M

0.65%23.2M

-3.74%92.2M

-2.55%23.07M

-2.18%23.11M

-4.36%22.97M

-5.80%23.05M

Deferred tax

15.28%-12.64M

----

-222.26%-14.92M

----

Other non cash items

-58.68%4.87M

-74.35%474K

-19.25%818K

-52.71%2.93M

-76.28%646K

222.09%11.78M

5,094.59%1.85M

-18.24%1.01M

221.10%6.19M

417.87%2.72M

Change In working capital

1.93%-70.02M

167.34%13.8M

4.53%-8.33M

-260.38%-41.32M

-11.27%-34.18M

-300.26%-71.4M

-2,097.56%-20.5M

49.12%-8.72M

-546.63%-11.47M

-616.18%-30.72M

-Change in receivables

-5.94%-9.55M

203.23%4.03M

-106.13%-4.3M

49.12%-2.66M

-400.82%-6.62M

50.76%-9.01M

60.59%-3.9M

-962.81%-2.09M

-76.70%-5.22M

138.70%2.2M

-Change in inventory

33.02%-32.11M

113.50%2.32M

106.74%1.08M

-124.15%-12.53M

-150.34%-22.97M

-90.32%-47.93M

-22.79%-17.19M

-11.17%-15.97M

-184.93%-5.59M

-170.23%-9.18M

-Change in prepaid assets

154.62%1.19M

-36.04%1.29M

91.43%-174K

-54.25%-1.31M

206.04%1.39M

36.53%-2.18M

-28.78%2.01M

16.35%-2.03M

69.19%-848K

-22.04%-1.31M

-Change in payables and accrued expense

-1,527.90%-11.47M

902.80%12.9M

-112.25%-1.92M

-622.75%-18.57M

80.32%-3.88M

-98.11%803K

-94.47%1.29M

202.77%15.66M

-21.57%3.55M

-308.24%-19.69M

-Change in other current assets

-1,009.59%-5.98M

-341.39%-5.26M

948.75%839K

-258.18%-1.48M

-109.48%-79K

139.34%657K

-160.52%-1.19M

102.71%80K

222.22%935K

941.25%833K

-Change in other current liabilities

-28.71%-14.02M

-58.21%-3.13M

18.29%-2.94M

-74.44%-5.33M

-15.84%-2.63M

15.90%-10.89M

47.78%-1.98M

-13.42%-3.59M

-5.31%-3.06M

26.75%-2.27M

-Change in other working capital

166.82%1.9M

247.59%1.66M

-17.14%-909K

144.20%549K

146.29%605K

-318.57%-2.85M

-31.56%477K

-316.16%-776K

-250.00%-1.24M

-124.96%-1.31M

Cash from discontinued investing activities

Operating cash flow

27.00%145.15M

122.26%62.25M

43.90%51.07M

-55.43%17.29M

21.11%14.55M

-22.37%114.29M

-38.87%28.01M

42.09%35.49M

-5.88%38.78M

-65.91%12.01M

Investing cash flow

Cash flow from continuing investing activities

-205.50%-175.35M

51.86%-8.34M

44.82%-9.25M

-963.92%-142.9M

-50.55%-14.86M

-54.45%-57.4M

-18.63%-17.33M

-129.90%-16.77M

-50.71%-13.43M

-55.45%-9.87M

Capital expenditure reported

23.86%-36.7M

43.34%-7.79M

44.53%-9.3M

16.14%-6.55M

-32.31%-13.06M

-56.64%-48.2M

-52.17%-13.76M

-125.23%-16.77M

-5.17%-7.81M

-43.79%-9.87M

Net PPE purchase and sale

209.23%201K

900.00%20K

-600.00%-20K

-98.31%1K

--200K

-93.73%65K

--2K

-97.39%4K

436.36%59K

--0

Net business purchase and sale

-1,388.95%-137.85M

112.06%431K

--71K

-2,299.24%-136.35M

---2M

-29.10%-9.26M

32.71%-3.58M

--0

-278.87%-5.68M

--0

Net other investing changes

---1M

----

Cash from discontinued investing activities

Investing cash flow

-205.50%-175.35M

51.86%-8.34M

44.82%-9.25M

-963.92%-142.9M

-50.55%-14.86M

-54.45%-57.4M

-18.63%-17.33M

-129.90%-16.77M

-50.71%-13.43M

-55.45%-9.87M

Financing cash flow

Cash flow from continuing financing activities

1,028.09%559.27M

8,324.21%472.81M

-101.55%-54.55M

1,171.69%141.51M

96.51%-497K

38.78%-60.26M

82.29%-5.75M

-51.29%-27.07M

39.51%-13.2M

45.74%-14.24M

Net issuance payments of debt

1,478.74%619.58M

2,940.88%530.7M

-80.17%-52.94M

2,287.34%142.18M

-103.79%-365K

58.58%-44.94M

47.93%-18.68M

-113.73%-29.38M

76.79%-6.5M

131.17%9.63M

Net common stock issuance

-22.35%15.58M

-68.97%4.14M

-43.16%1.98M

239.05%5.44M

145.46%4.03M

-5.80%20.07M

281.93%13.34M

-42.18%3.49M

-74.39%1.6M

-70.27%1.64M

Net other financing activities

-114.45%-75.9M

-15,216.54%-62.03M

-206.56%-3.6M

26.50%-6.11M

83.69%-4.16M

-214.85%-35.39M

-370.93%-405K

88.47%-1.17M

-9,559.30%-8.31M

-2,762.63%-25.51M

Cash from discontinued financing activities

Financing cash flow

1,028.09%559.27M

8,324.21%472.81M

-101.55%-54.55M

1,171.69%141.51M

96.51%-497K

38.78%-60.26M

82.29%-5.75M

-51.29%-27.07M

39.51%-13.2M

45.74%-14.24M

Net cash flow

Beginning cash position

-10.62%60.56M

13.32%60.73M

13.66%74.15M

7.82%60.13M

-10.62%60.56M

19.04%67.75M

-22.22%53.59M

-6.37%65.24M

-4.71%55.76M

19.04%67.75M

Current changes in cash

15,818.06%529.07M

10,583.94%526.72M

-52.59%-12.74M

30.85%15.9M

93.32%-808K

-128.93%-3.37M

490.96%4.93M

-3,893.78%-8.35M

16.07%12.15M

-558.61%-12.1M

Effect of exchange rate changes

87.35%-484K

-16.65%1.7M

79.26%-684K

29.98%-1.87M

238.74%376K

-377.65%-3.83M

1,802.80%2.04M

-489.98%-3.3M

-489.94%-2.68M

110.72%111K

End cash Position

872.86%589.14M

13.32%60.73M

13.66%74.15M

7.82%60.13M

-10.62%60.56M

-22.22%53.59M

-6.37%65.24M

-4.71%55.76M

Free cash flow

64.10%108.45M

282.10%54.46M

123.15%41.77M

-65.33%10.74M

-30.49%1.49M

-43.25%66.09M

-61.25%14.25M

6.77%18.72M

-8.31%30.98M

-92.45%2.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.00%145.15M	122.26%62.25M	43.90%51.07M	-55.43%17.29M	21.11%14.55M	-22.37%114.29M	-38.87%28.01M	42.09%35.49M	-5.88%38.78M	-65.91%12.01M
Net income from continuing operations	26.70%94.41M	-17.28%27.63M	69.16%25.83M	32.34%20.25M	96.33%20.7M	53.79%74.52M	62.04%33.4M	27.62%15.27M	211.19%15.3M	-3.77%10.55M
Operating gains losses	200.89%5.41M	204.72%646K	-61.64%84K	251.42%4.47M	120.21%207K	37.91%1.8M	-68.50%212K	-43.56%219K	371.11%1.27M	435.71%94K
Depreciation and amortization	9.86%101.29M	14.07%26.31M	15.67%26.73M	9.05%25.05M	0.65%23.2M	-3.74%92.2M	-2.55%23.07M	-2.18%23.11M	-4.36%22.97M	-5.80%23.05M
Deferred tax	15.28%-12.64M	----	----	----	----	-222.26%-14.92M	----	----	----	----
Other non cash items	-58.68%4.87M	-74.35%474K	-19.25%818K	-52.71%2.93M	-76.28%646K	222.09%11.78M	5,094.59%1.85M	-18.24%1.01M	221.10%6.19M	417.87%2.72M
Change In working capital	1.93%-70.02M	167.34%13.8M	4.53%-8.33M	-260.38%-41.32M	-11.27%-34.18M	-300.26%-71.4M	-2,097.56%-20.5M	49.12%-8.72M	-546.63%-11.47M	-616.18%-30.72M
-Change in receivables	-5.94%-9.55M	203.23%4.03M	-106.13%-4.3M	49.12%-2.66M	-400.82%-6.62M	50.76%-9.01M	60.59%-3.9M	-962.81%-2.09M	-76.70%-5.22M	138.70%2.2M
-Change in inventory	33.02%-32.11M	113.50%2.32M	106.74%1.08M	-124.15%-12.53M	-150.34%-22.97M	-90.32%-47.93M	-22.79%-17.19M	-11.17%-15.97M	-184.93%-5.59M	-170.23%-9.18M
-Change in prepaid assets	154.62%1.19M	-36.04%1.29M	91.43%-174K	-54.25%-1.31M	206.04%1.39M	36.53%-2.18M	-28.78%2.01M	16.35%-2.03M	69.19%-848K	-22.04%-1.31M
-Change in payables and accrued expense	-1,527.90%-11.47M	902.80%12.9M	-112.25%-1.92M	-622.75%-18.57M	80.32%-3.88M	-98.11%803K	-94.47%1.29M	202.77%15.66M	-21.57%3.55M	-308.24%-19.69M
-Change in other current assets	-1,009.59%-5.98M	-341.39%-5.26M	948.75%839K	-258.18%-1.48M	-109.48%-79K	139.34%657K	-160.52%-1.19M	102.71%80K	222.22%935K	941.25%833K
-Change in other current liabilities	-28.71%-14.02M	-58.21%-3.13M	18.29%-2.94M	-74.44%-5.33M	-15.84%-2.63M	15.90%-10.89M	47.78%-1.98M	-13.42%-3.59M	-5.31%-3.06M	26.75%-2.27M
-Change in other working capital	166.82%1.9M	247.59%1.66M	-17.14%-909K	144.20%549K	146.29%605K	-318.57%-2.85M	-31.56%477K	-316.16%-776K	-250.00%-1.24M	-124.96%-1.31M
Cash from discontinued investing activities
Operating cash flow	27.00%145.15M	122.26%62.25M	43.90%51.07M	-55.43%17.29M	21.11%14.55M	-22.37%114.29M	-38.87%28.01M	42.09%35.49M	-5.88%38.78M	-65.91%12.01M
Investing cash flow
Cash flow from continuing investing activities	-205.50%-175.35M	51.86%-8.34M	44.82%-9.25M	-963.92%-142.9M	-50.55%-14.86M	-54.45%-57.4M	-18.63%-17.33M	-129.90%-16.77M	-50.71%-13.43M	-55.45%-9.87M
Capital expenditure reported	23.86%-36.7M	43.34%-7.79M	44.53%-9.3M	16.14%-6.55M	-32.31%-13.06M	-56.64%-48.2M	-52.17%-13.76M	-125.23%-16.77M	-5.17%-7.81M	-43.79%-9.87M
Net PPE purchase and sale	209.23%201K	900.00%20K	-600.00%-20K	-98.31%1K	--200K	-93.73%65K	--2K	-97.39%4K	436.36%59K	--0
Net business purchase and sale	-1,388.95%-137.85M	112.06%431K	--71K	-2,299.24%-136.35M	---2M	-29.10%-9.26M	32.71%-3.58M	--0	-278.87%-5.68M	--0
Net other investing changes	---1M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-205.50%-175.35M	51.86%-8.34M	44.82%-9.25M	-963.92%-142.9M	-50.55%-14.86M	-54.45%-57.4M	-18.63%-17.33M	-129.90%-16.77M	-50.71%-13.43M	-55.45%-9.87M
Financing cash flow
Cash flow from continuing financing activities	1,028.09%559.27M	8,324.21%472.81M	-101.55%-54.55M	1,171.69%141.51M	96.51%-497K	38.78%-60.26M	82.29%-5.75M	-51.29%-27.07M	39.51%-13.2M	45.74%-14.24M
Net issuance payments of debt	1,478.74%619.58M	2,940.88%530.7M	-80.17%-52.94M	2,287.34%142.18M	-103.79%-365K	58.58%-44.94M	47.93%-18.68M	-113.73%-29.38M	76.79%-6.5M	131.17%9.63M
Net common stock issuance	-22.35%15.58M	-68.97%4.14M	-43.16%1.98M	239.05%5.44M	145.46%4.03M	-5.80%20.07M	281.93%13.34M	-42.18%3.49M	-74.39%1.6M	-70.27%1.64M
Net other financing activities	-114.45%-75.9M	-15,216.54%-62.03M	-206.56%-3.6M	26.50%-6.11M	83.69%-4.16M	-214.85%-35.39M	-370.93%-405K	88.47%-1.17M	-9,559.30%-8.31M	-2,762.63%-25.51M
Cash from discontinued financing activities
Financing cash flow	1,028.09%559.27M	8,324.21%472.81M	-101.55%-54.55M	1,171.69%141.51M	96.51%-497K	38.78%-60.26M	82.29%-5.75M	-51.29%-27.07M	39.51%-13.2M	45.74%-14.24M
Net cash flow
Beginning cash position	-10.62%60.56M	13.32%60.73M	13.66%74.15M	7.82%60.13M	-10.62%60.56M	19.04%67.75M	-22.22%53.59M	-6.37%65.24M	-4.71%55.76M	19.04%67.75M
Current changes in cash	15,818.06%529.07M	10,583.94%526.72M	-52.59%-12.74M	30.85%15.9M	93.32%-808K	-128.93%-3.37M	490.96%4.93M	-3,893.78%-8.35M	16.07%12.15M	-558.61%-12.1M
Effect of exchange rate changes	87.35%-484K	-16.65%1.7M	79.26%-684K	29.98%-1.87M	238.74%376K	-377.65%-3.83M	1,802.80%2.04M	-489.98%-3.3M	-489.94%-2.68M	110.72%111K
End cash Position	872.86%589.14M	872.86%589.14M	13.32%60.73M	13.66%74.15M	7.82%60.13M	-10.62%60.56M	-10.62%60.56M	-22.22%53.59M	-6.37%65.24M	-4.71%55.76M
Free cash flow	64.10%108.45M	282.10%54.46M	123.15%41.77M	-65.33%10.74M	-30.49%1.49M	-43.25%66.09M	-61.25%14.25M	6.77%18.72M	-8.31%30.98M	-92.45%2.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall