US Stock MarketDetailed Quotes

MMSI Merit Medical Systems

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76.630
+2.530+3.41%

Close May 1 16:00 ET

76.630
0.0000.00%

Post 16:20 ET

4.45BMarket Cap44.04P/E (TTM)

Merit Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

148.99%36.22M

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

Net income from continuing operations

36.41%28.24M

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

Operating gains losses

-83.09%35K

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

Depreciation and amortization

15.18%26.72M

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

Deferred tax

----

15.28%-12.64M

----

-222.26%-14.92M

----

Other non cash items

106.50%1.33M

-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

Change In working capital

25.25%-25.55M

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

-Change in receivables

30.73%-4.58M

-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

-Change in inventory

98.34%-382K

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

-Change in prepaid assets

-44.81%765K

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

-Change in payables and accrued expense

-400.21%-19.39M

-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

-Change in other current assets

-3,630.38%-2.95M

-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

-Change in other current liabilities

97.07%-77K

-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

-Change in other working capital

75.37%1.06M

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

Cash from discontinued investing activities

Operating cash flow

148.99%36.22M

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

Investing cash flow

Cash flow from continuing investing activities

-48.43%-22.05M

-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

Capital expenditure reported

3.93%-12.54M

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

Net PPE purchase and sale

--0

209.23%201K

900.00%20K

-600.00%-20K

-98.31%1K

--200K

-93.73%65K

--2K

-97.39%4K

436.36%59K

Net business purchase and sale

-67.30%-3.35M

-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

Net other investing changes

---6.16M

---1M

----

Cash from discontinued investing activities

Investing cash flow

-48.43%-22.05M

-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

Financing cash flow

Cash flow from continuing financing activities

-3,522.33%-18M

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

Net issuance payments of debt

-6,492.60%-24.06M

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

Net common stock issuance

91.91%7.73M

-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

Net other financing activities

59.86%-1.67M

-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

Cash from discontinued financing activities

Financing cash flow

-3,522.33%-18M

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

Net cash flow

Beginning cash position

872.86%589.14M

-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

Current changes in cash

-375.00%-3.84M

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

Effect of exchange rate changes

-450.80%-1.32M

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

End cash Position

871.27%583.99M

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

Free cash flow

1,489.86%23.67M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	148.99%36.22M	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
Net income from continuing operations	36.41%28.24M	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
Operating gains losses	-83.09%35K	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
Depreciation and amortization	15.18%26.72M	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
Deferred tax	----	15.28%-12.64M	----	----	----	----	-222.26%-14.92M	----	----	----
Other non cash items	106.50%1.33M	-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
Change In working capital	25.25%-25.55M	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
-Change in receivables	30.73%-4.58M	-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
-Change in inventory	98.34%-382K	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
-Change in prepaid assets	-44.81%765K	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
-Change in payables and accrued expense	-400.21%-19.39M	-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
-Change in other current assets	-3,630.38%-2.95M	-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
-Change in other current liabilities	97.07%-77K	-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
-Change in other working capital	75.37%1.06M	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
Cash from discontinued investing activities
Operating cash flow	148.99%36.22M	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
Investing cash flow
Cash flow from continuing investing activities	-48.43%-22.05M	-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
Capital expenditure reported	3.93%-12.54M	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
Net PPE purchase and sale	--0	209.23%201K	900.00%20K	-600.00%-20K	-98.31%1K	--200K	-93.73%65K	--2K	-97.39%4K	436.36%59K
Net business purchase and sale	-67.30%-3.35M	-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
Net other investing changes	---6.16M	---1M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-48.43%-22.05M	-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
Financing cash flow
Cash flow from continuing financing activities	-3,522.33%-18M	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
Net issuance payments of debt	-6,492.60%-24.06M	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
Net common stock issuance	91.91%7.73M	-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
Net other financing activities	59.86%-1.67M	-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
Cash from discontinued financing activities
Financing cash flow	-3,522.33%-18M	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
Net cash flow
Beginning cash position	872.86%589.14M	-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
Current changes in cash	-375.00%-3.84M	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
Effect of exchange rate changes	-450.80%-1.32M	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
End cash Position	871.27%583.99M	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
Free cash flow	1,489.86%23.67M	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
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