Merit Medical Systems Inc financial data

Symbol
MMSI on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1600 West Merit Park Way, South Jordan, UT
State of incorporation
UT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 575 % +107%
Quick Ratio 157 % +9.61%
Debt-to-equity 86.2 % +82.5%
Return On Assets 5.11 % -10.8%
Operating Margin 11.5 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares +0.92%
Common Stock, Shares, Outstanding 58.3M shares +0.91%
Entity Public Float 4.7B USD +56.7%
Common Stock, Value, Issued 669M USD -3.74%
Weighted Average Number of Shares Outstanding, Basic 58.2M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 59.5M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD +8.12%
Operating Income (Loss) 153M USD +26.5%
Nonoperating Income (Expense) -4.43M USD +55.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 148M USD +33.9%
Income Tax Expense (Benefit) 28.3M USD +167%
Net Income (Loss) Attributable to Parent 120M USD +19.8%
Earnings Per Share, Basic 2.07 USD/shares +19%
Earnings Per Share, Diluted 2.04 USD/shares +18.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 523M USD +792%
Accounts Receivable, after Allowance for Credit Loss, Current 190M USD +13.1%
Inventory, Net 311M USD +2.17%
Assets, Current 1.08B USD +84.2%
Deferred Income Tax Assets, Net 7.25M USD +12.7%
Property, Plant and Equipment, Net 390M USD +1.65%
Operating Lease, Right-of-Use Asset 68.9M USD +8.23%
Goodwill 399M USD +4.83%
Other Assets, Noncurrent 62.4M USD +28.5%
Assets 2.38B USD +31.5%
Accrued Liabilities, Current 127M USD +6.68%
Liabilities, Current 201M USD +7.45%
Contract with Customer, Liability, Noncurrent 1.53M USD -6.38%
Accrued Income Taxes, Noncurrent 347K USD 0%
Deferred Income Tax Liabilities, Net 5.57M USD -69.8%
Operating Lease, Liability, Noncurrent 57.2M USD -0.48%
Other Liabilities, Noncurrent 17.3M USD +25.6%
Liabilities 1.05B USD +82.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.4M USD -4.23%
Retained Earnings (Accumulated Deficit) 668M USD +21.9%
Stockholders' Equity Attributable to Parent 1.32B USD +7.6%
Liabilities and Equity 2.38B USD +31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.2M USD +149%
Net Cash Provided by (Used in) Financing Activities -18M USD -3522%
Net Cash Provided by (Used in) Investing Activities -22.1M USD -48.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 58.3M shares +0.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.16M USD -1094%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 525M USD +765%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.39M USD +19.5%
Deferred Tax Assets, Valuation Allowance 13.7M USD +1.58%
Deferred Tax Assets, Gross 88.8M USD +14.1%
Operating Lease, Liability 68.3M USD -3.39%
Payments to Acquire Property, Plant, and Equipment 11.7M USD -8.63%
Lessee, Operating Lease, Liability, to be Paid 80.8M USD -4.52%
Property, Plant and Equipment, Gross 746M USD +4.91%
Operating Lease, Liability, Current 11.5M USD -1.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.7M USD -7.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +8.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.4M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.87M USD -0.83%
Deferred Tax Assets, Operating Loss Carryforwards 10M USD -9.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.62M USD +2.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.43M USD -1.21%
Amortization of Intangible Assets 61.3M USD +15.4%
Depreciation, Depletion and Amortization 23.6M USD +14.9%
Share-based Payment Arrangement, Expense 24.9M USD +26.6%
Interest Expense 21.5M USD +193%