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Merit Medical Systems MMSI
$ 97.84 1.63%

Quarterly report 2024-Q3
added 10-30-2024

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Merit Medical Systems Financial Statements 2011-2024 | MMSI

Annual Financial Statements Merit Medical Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

4.57 B 3.98 B 3.11 B 3 B 2.04 B 2.86 B 2.28 B 1.1 B 729 M 661 M 622 M 581 M 551 M

Shares

57.6 M 56.8 M 56.1 M 55.4 M 55.1 M 52.3 M 48.8 M 44.4 M 44 M 43.1 M 42.6 M 42.2 M 39.1 M

Historical Prices

79.4 70.2 55.5 54.1 36.4 56.5 46.5 25.4 16.6 15.3 14.4 13.9 14.1

Net Income

94.4 M 74.5 M 48.5 M -9.84 M 5.45 M 42 M 27.5 M 20.1 M 23.8 M 23 M 16.6 M 19.7 M 23 M

Revenue

1.26 B 1.15 B 1.07 B 964 M 995 M 883 M 728 M 604 M 542 M 510 M 449 M 394 M 359 M

Cost of Revenue

673 M 632 M 589 M 563 M 562 M 488 M 402 M 339 M - - - - -

Gross Profit

584 M 519 M 485 M 401 M 432 M 395 M 326 M 265 M 236 M 225 M 194 M 182 M 165 M

Operating Income

124 M 87.6 M 60.9 M -1.56 M 15.4 M 58.6 M 33.1 M 34.9 M 37.5 M 40.2 M 27.8 M 29.6 M 33.2 M

Interest Expense

15.5 M 6.34 M 5.26 M 9.99 M 12.4 M 10.4 M 7.74 M 8.8 M 6.23 M 8.83 M 8.04 M 604 K 789 K

EBITDA

214 M 169 M 145 M 92.5 M 144 M 129 M 99.3 M 79.2 M 76 M 76.6 M 64.4 M 54.6 M 58.2 M

Operating Expenses

460 M 432 M 424 M 403 M 393 M 336 M 281 M 230 M 197 M 185 M 163 M 150 M 126 M

General and Administrative Expenses

374 M 343 M 336 M 298 M 327 M 276 M 229 M 184 M 156 M 148 M 129 M 122 M 105 M

All numbers in USD currency

Quarterly Income Statement Merit Medical Systems

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

58.2 M 58.1 M 58 M 57.9 M 57.7 M 57.5 M 57.4 M 57.3 M 56.8 M 56.7 M 56.6 M 56.6 M 56.3 M 56.1 M 55.7 M 55.6 M 55.5 M 55.4 M 55.2 M 55.2 M 55.2 M 55 M 54.9 M 54.9 M 53.4 M 50.5 M 50.3 M 50.2 M 50.2 M 50 M 44.8 M 44.6 M 44.4 M 44.3 M 44.3 M 44.3 M 44.2 M 44.1 M 43.7 M 43.6 M 43.2 M 43.1 M 42.9 M - 42.6 M 42.6 M 42.5 M - 42.2 M 42 M 42 M 42 M 41.9 M 36.8 M 35.6 M

Net Income

28.4 M 35.7 M 28.2 M - 25.8 M 20.2 M 20.7 M - 15.3 M 15.3 M 10.5 M - 12 M 4.92 M 11 M 15.4 M -3.01 M -19.1 M -3.15 M -4.2 M -3.4 M 6.86 M 6.2 M 9.19 M 16.6 M 10.9 M 5.27 M 6.81 M -3.57 M 9.48 M 14.8 M 7.51 M 973 K 7.29 M 4.35 M 6.41 M 4.82 M 7.4 M 5.17 M 8.67 M 7.76 M 3.72 M 2.82 M 6.54 M 5.61 M 3.75 M 671 K 641 K 7.23 M 6.1 M 5.75 M 4.97 M 4.56 M 6.87 M 6.64 M

Revenue

340 M 338 M 324 M - 315 M 320 M 298 M - 287 M 295 M 275 M - 267 M 280 M 249 M 258 M 244 M 218 M 244 M 258 M 243 M 256 M 238 M 233 M 222 M 225 M 203 M 191 M 179 M 187 M 171 M - - - - - - - - - - - - - - - - - - - - 91.1 M 90.5 M 91.2 M 86.6 M

Cost of Revenue

182 M 177 M 172 M - 173 M 167 M 159 M - 159 M 160 M 155 M - 147 M 156 M 137 M - 142 M 134 M 140 M - 139 M 144 M 134 M - 120 M 125 M 115 M - 98.8 M 102 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

158 M 161 M 152 M - 142 M 153 M 138 M - 129 M 135 M 121 M - 120 M 124 M 112 M 111 M 102 M 84.2 M 104 M 112 M 104 M 112 M 105 M 105 M 102 M 100 M 88.1 M 85.7 M 80.5 M 84.1 M 75.9 M 70.3 M 67.8 M 66.9 M 60.1 M 60.3 M 59.2 M 60.9 M 55.4 M 60.1 M 57.4 M 55.6 M 52 M 53.4 M 51 M 47 M 43 M 45.5 M 45.3 M 47 M 44.2 M 42.1 M 41.1 M 42.5 M 39.8 M

Operating Income

37.3 M 45.9 M 35.9 M - 35.1 M 28.8 M 26.4 M - 18.7 M 23.3 M 15.2 M - 15.9 M 8.9 M 14.2 M 16 M 64 K -19 M 1.36 M -3.41 M -2.88 M 12.2 M 9.52 M 13.7 M 21.1 M 15.1 M 8.78 M 13.2 M 879 K 13.4 M 5.61 M 12.6 M 2.99 M 11.6 M 7.71 M - 8.55 M 12.2 M 8.7 M - 12.1 M 7.38 M 6.49 M - 8.39 M 6.78 M 1.76 M - 9.08 M 8.22 M 8.01 M - 6.51 M 10.8 M 10.2 M

Interest Expense

245 K 15 K 8.05 M - -255 K -451 K 2.01 M - 1.83 M 1.35 M 1 M - 1.23 M 1.39 M 1.54 M - 2.2 M 2.72 M 3.14 M - 3.42 M 3.12 M 2.76 M - 2.33 M 3.34 M 2.4 M - 1.59 M 1.64 M 2.71 M - 3.02 M 1.77 M 1.33 M - 1.49 M 1.71 M 1.57 M - 2.01 M 2.35 M 2.61 M - 1.92 M 1.84 M 1.54 M - 128 K 112 K 112 K - 19 K 311 K 425 K

EBITDA

54.2 M 60.7 M 59.5 M - 50.5 M 42.2 M 46.9 M - 30.8 M 35.4 M 35.7 M - 79.1 M 21.3 M 35.6 M 16 M 70.5 M 28 M 24.7 M -3.41 M 65.6 M 57.2 M 31.9 M 13.7 M 71.5 M 47.9 M 24.1 M 13.2 M 40.3 M 39.1 M 18.4 M 12.6 M 34.6 M 31.3 M 17.4 M - 36.3 M 30.5 M 17.8 M - 38.8 M 25 M 15.2 M - 32.3 M 22.5 M 9.44 M - 25.8 M 18.5 M 12.8 M - 20.8 M 20.3 M 15 M

Operating Expenses

120 M 115 M 116 M - 107 M 124 M 112 M - 110 M 112 M 106 M - 105 M 115 M 97.7 M - 102 M 103 M 102 M - 107 M 99.8 M 95.1 M - 81 M 84.9 M 79.3 M - 79.6 M 70.8 M 70.3 M - 64.8 M 55.3 M 52.4 M - 50.7 M 48.6 M 46.7 M - 45.3 M 48.2 M 45.6 M - 42.6 M 40.2 M 41.2 M - 36.3 M 38.8 M 36.2 M - 34.5 M 31.6 M 29.6 M

General and Administrative Expenses

99.6 M 94.6 M 94.4 M - 86.9 M 101 M 90.1 M - 89.8 M 85.5 M 84 M - 86.5 M 91.6 M 81 M - 72.2 M 66.8 M 78.8 M - 86.9 M 80 M 78.3 M - 66.4 M 69.1 M 64.9 M - 54.7 M 57.4 M 57.8 M - 53.2 M 43.7 M 41.7 M - 39.2 M 39.3 M 36.9 M - 36.3 M 38.6 M 36.8 M - 31.4 M 31.6 M 32.1 M - 28.9 M 30.2 M 29.5 M - 25.7 M 26.2 M 24.6 M

All numbers in USD currency