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MMSI Merit Medical Systems

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  • 105.330
  • +0.300+0.29%
Close Nov 22 16:00 ET
  • 105.320
  • -0.011-0.01%
Post 20:01 ET
6.14BMarket Cap51.38P/E (TTM)

Merit Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.32%47.33M
296.31%68.51M
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
Net income from continuing operations
10.10%28.44M
76.47%35.73M
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
Operating gains losses
61.90%136K
-99.02%44K
-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
Depreciation and amortization
9.93%29.38M
7.90%27.03M
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
Deferred tax
----
----
----
15.28%-12.64M
----
----
----
----
-222.26%-14.92M
----
Other non cash items
90.10%1.56M
-40.01%1.76M
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
Change In working capital
-128.43%-19.02M
92.40%-3.14M
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
-Change in receivables
-149.05%-10.72M
-142.52%-6.44M
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
-Change in inventory
-654.18%-5.96M
127.95%3.5M
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
-Change in prepaid assets
-1,948.85%-3.57M
-134.79%-3.07M
-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
-Change in payables and accrued expense
330.45%4.42M
130.26%5.62M
-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
-Change in other current assets
-206.32%-892K
98.58%-21K
-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
-Change in other current liabilities
0.20%-2.93M
42.00%-3.09M
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
-Change in other working capital
169.31%630K
-34.43%360K
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
Cash from discontinued investing activities
Operating cash flow
-7.32%47.33M
296.31%68.51M
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
Investing cash flow
Cash flow from continuing investing activities
-1,150.06%-115.67M
88.46%-16.49M
-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
Capital expenditure reported
-6.63%-9.92M
-73.24%-11.34M
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
Net PPE purchase and sale
115.00%3K
100.00%2K
--0
209.23%201K
900.00%20K
-600.00%-20K
-98.31%1K
--200K
-93.73%65K
--2K
Net business purchase and sale
-148,339.44%-105.25M
96.23%-5.15M
-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
Net other investing changes
---500K
--0
---6.16M
---1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,150.06%-115.67M
88.46%-16.49M
-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
Financing cash flow
Cash flow from continuing financing activities
12.79%-47.57M
-97.78%3.14M
-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
Net issuance payments of debt
1.77%-52M
--0
-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
Net common stock issuance
126.58%4.49M
-41.10%3.2M
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
Net other financing activities
98.14%-67K
98.95%-64K
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
Cash from discontinued financing activities
Financing cash flow
12.79%-47.57M
-97.78%3.14M
-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
Net cash flow
Beginning cash position
761.38%638.71M
871.27%583.99M
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
Current changes in cash
-810.02%-115.91M
246.96%55.16M
-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
Effect of exchange rate changes
461.70%2.47M
76.99%-431K
-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
End cash Position
764.95%525.28M
761.38%638.71M
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
Free cash flow
-10.42%37.41M
432.30%57.16M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.32%47.33M296.31%68.51M148.99%36.22M27.00%145.15M122.26%62.25M43.90%51.07M-55.43%17.29M21.11%14.55M-22.37%114.29M-38.87%28.01M
Net income from continuing operations 10.10%28.44M76.47%35.73M36.41%28.24M26.70%94.41M-17.28%27.63M69.16%25.83M32.34%20.25M96.33%20.7M53.79%74.52M62.04%33.4M
Operating gains losses 61.90%136K-99.02%44K-83.09%35K200.89%5.41M204.72%646K-61.64%84K251.42%4.47M120.21%207K37.91%1.8M-68.50%212K
Depreciation and amortization 9.93%29.38M7.90%27.03M15.18%26.72M9.86%101.29M14.07%26.31M15.67%26.73M9.05%25.05M0.65%23.2M-3.74%92.2M-2.55%23.07M
Deferred tax ------------15.28%-12.64M-----------------222.26%-14.92M----
Other non cash items 90.10%1.56M-40.01%1.76M106.50%1.33M-58.68%4.87M-74.35%474K-19.25%818K-52.71%2.93M-76.28%646K222.09%11.78M5,094.59%1.85M
Change In working capital -128.43%-19.02M92.40%-3.14M25.25%-25.55M1.93%-70.02M167.34%13.8M4.53%-8.33M-260.38%-41.32M-11.27%-34.18M-300.26%-71.4M-2,097.56%-20.5M
-Change in receivables -149.05%-10.72M-142.52%-6.44M30.73%-4.58M-5.94%-9.55M203.23%4.03M-106.13%-4.3M49.12%-2.66M-400.82%-6.62M50.76%-9.01M60.59%-3.9M
-Change in inventory -654.18%-5.96M127.95%3.5M98.34%-382K33.02%-32.11M113.50%2.32M106.74%1.08M-124.15%-12.53M-150.34%-22.97M-90.32%-47.93M-22.79%-17.19M
-Change in prepaid assets -1,948.85%-3.57M-134.79%-3.07M-44.81%765K154.62%1.19M-36.04%1.29M91.43%-174K-54.25%-1.31M206.04%1.39M36.53%-2.18M-28.78%2.01M
-Change in payables and accrued expense 330.45%4.42M130.26%5.62M-400.21%-19.39M-1,527.90%-11.47M902.80%12.9M-112.25%-1.92M-622.75%-18.57M80.32%-3.88M-98.11%803K-94.47%1.29M
-Change in other current assets -206.32%-892K98.58%-21K-3,630.38%-2.95M-1,009.59%-5.98M-341.39%-5.26M948.75%839K-258.18%-1.48M-109.48%-79K139.34%657K-160.52%-1.19M
-Change in other current liabilities 0.20%-2.93M42.00%-3.09M97.07%-77K-28.71%-14.02M-58.21%-3.13M18.29%-2.94M-74.44%-5.33M-15.84%-2.63M15.90%-10.89M47.78%-1.98M
-Change in other working capital 169.31%630K-34.43%360K75.37%1.06M166.82%1.9M247.59%1.66M-17.14%-909K144.20%549K146.29%605K-318.57%-2.85M-31.56%477K
Cash from discontinued investing activities
Operating cash flow -7.32%47.33M296.31%68.51M148.99%36.22M27.00%145.15M122.26%62.25M43.90%51.07M-55.43%17.29M21.11%14.55M-22.37%114.29M-38.87%28.01M
Investing cash flow
Cash flow from continuing investing activities -1,150.06%-115.67M88.46%-16.49M-48.43%-22.05M-205.50%-175.35M51.86%-8.34M44.82%-9.25M-963.92%-142.9M-50.55%-14.86M-54.45%-57.4M-18.63%-17.33M
Capital expenditure reported -6.63%-9.92M-73.24%-11.34M3.93%-12.54M23.86%-36.7M43.34%-7.79M44.53%-9.3M16.14%-6.55M-32.31%-13.06M-56.64%-48.2M-52.17%-13.76M
Net PPE purchase and sale 115.00%3K100.00%2K--0209.23%201K900.00%20K-600.00%-20K-98.31%1K--200K-93.73%65K--2K
Net business purchase and sale -148,339.44%-105.25M96.23%-5.15M-67.30%-3.35M-1,388.95%-137.85M112.06%431K--71K-2,299.24%-136.35M---2M-29.10%-9.26M32.71%-3.58M
Net other investing changes ---500K--0---6.16M---1M------------------------
Cash from discontinued investing activities
Investing cash flow -1,150.06%-115.67M88.46%-16.49M-48.43%-22.05M-205.50%-175.35M51.86%-8.34M44.82%-9.25M-963.92%-142.9M-50.55%-14.86M-54.45%-57.4M-18.63%-17.33M
Financing cash flow
Cash flow from continuing financing activities 12.79%-47.57M-97.78%3.14M-3,522.33%-18M1,028.09%559.27M8,324.21%472.81M-101.55%-54.55M1,171.69%141.51M96.51%-497K38.78%-60.26M82.29%-5.75M
Net issuance payments of debt 1.77%-52M--0-6,492.60%-24.06M1,478.74%619.58M2,940.88%530.7M-80.17%-52.94M2,287.34%142.18M-103.79%-365K58.58%-44.94M47.93%-18.68M
Net common stock issuance 126.58%4.49M-41.10%3.2M91.91%7.73M-22.35%15.58M-68.97%4.14M-43.16%1.98M239.05%5.44M145.46%4.03M-5.80%20.07M281.93%13.34M
Net other financing activities 98.14%-67K98.95%-64K59.86%-1.67M-114.45%-75.9M-15,216.54%-62.03M-206.56%-3.6M26.50%-6.11M83.69%-4.16M-214.85%-35.39M-370.93%-405K
Cash from discontinued financing activities
Financing cash flow 12.79%-47.57M-97.78%3.14M-3,522.33%-18M1,028.09%559.27M8,324.21%472.81M-101.55%-54.55M1,171.69%141.51M96.51%-497K38.78%-60.26M82.29%-5.75M
Net cash flow
Beginning cash position 761.38%638.71M871.27%583.99M872.86%589.14M-10.62%60.56M13.32%60.73M13.66%74.15M7.82%60.13M-10.62%60.56M19.04%67.75M-22.22%53.59M
Current changes in cash -810.02%-115.91M246.96%55.16M-375.00%-3.84M15,818.06%529.07M10,583.94%526.72M-52.59%-12.74M30.85%15.9M93.32%-808K-128.93%-3.37M490.96%4.93M
Effect of exchange rate changes 461.70%2.47M76.99%-431K-450.80%-1.32M87.35%-484K-16.65%1.7M79.26%-684K29.98%-1.87M238.74%376K-377.65%-3.83M1,802.80%2.04M
End cash Position 764.95%525.28M761.38%638.71M871.27%583.99M872.86%589.14M872.86%589.14M13.32%60.73M13.66%74.15M7.82%60.13M-10.62%60.56M-10.62%60.56M
Free cash flow -10.42%37.41M432.30%57.16M1,489.86%23.67M64.10%108.45M282.10%54.46M123.15%41.77M-65.33%10.74M-30.49%1.49M-43.25%66.09M-61.25%14.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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