Merit Medical Systems MMSI
$ 97.84
1.63%
Quarterly report 2024-Q3
added 10-30-2024
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