tiprankstipranks
Merit Medical Systems (MMSI)
NASDAQ:MMSI

Merit Medical Systems (MMSI) Financial Statements

240 Followers

Merit Medical Systems Financial Overview

Merit Medical Systems's market cap is currently ―. The company's EPS TTM is $1.617; its P/E ratio is 44.97; Merit Medical Systems is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 315.23M$ 320.06M$ 297.56M-$ 287.18M
Gross Profit$ 142.20M$ 152.78M$ 138.36M-$ 128.57M
EBIT$ 35.06M$ 28.58M$ 27.51M-$ 19.43M
EBITDA$ 62.07M$ 53.95M$ 50.86M-$ 42.54M
Net Income Common Stockholders$ 26.96M$ 20.25M$ 20.70M-$ 15.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 58.67M$ 72.08M$ 57.95M$ 58.41M$ 51.48M
Total Assets$ 1.81B$ 1.84B$ 1.68B$ 1.26B$ 1.63B
Total Debt$ 355.26M$ 407.11M$ 266.46M$ 268.75M$ 286.96M
Net Debt$ 296.59M$ 335.03M$ 208.52M$ 210.34M$ 235.48M
Total Liabilities$ 578.62M$ 633.87M$ 512.45M$ 1.73B$ 543.90M
Stockholders Equity$ 1.23B$ 1.20B$ 1.17B$ 1.21B$ 1.09B
Cash Flow-
Free Cash Flow$ 41.74M$ 8.10M$ 1.17M-$ 18.72M
Operating Cash Flow$ 51.07M$ 14.64M$ 14.02M-$ 35.49M
Investing Cash Flow$ -9.25M$ -141.80M$ -14.34M-$ -16.77M
Financing Cash Flow$ -54.55M$ 143.12M$ -529.00K-$ -27.07M
Currency in USD

Merit Medical Systems Earnings and Revenue History

Merit Medical Systems Debt to Assets

Merit Medical Systems Cash Flow

Merit Medical Systems Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis