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Merit Medical Systems (MMSI)
NASDAQ:MMSI
Merit Medical Systems (MMSI) Financial Statements
241 Followers
Merit Medical Systems Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 324.51M | $ 315.23M | $ 320.06M | $ 297.56M | - |
| Gross Profit | $ 150.53M | $ 142.20M | $ 152.78M | $ 138.36M | - |
| EBIT | - | $ 35.06M | $ 28.58M | $ 27.51M | - |
| EBITDA | - | $ 62.07M | $ 53.95M | $ 50.86M | - |
| Net Income Common Stockholders | $ 27.63M | $ 26.96M | $ 20.25M | $ 20.70M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 587.04M | $ 58.67M | $ 72.08M | $ 57.95M | $ 58.41M |
| Total Assets | $ 2.33B | $ 1.81B | $ 1.84B | $ 1.68B | $ 1.26B |
| Total Debt | $ 891.36M | $ 355.26M | $ 407.11M | $ 266.46M | $ 268.75M |
| Net Debt | $ 304.32M | $ 296.59M | $ 335.03M | $ 208.52M | $ 210.34M |
| Total Liabilities | $ 1.12B | $ 578.62M | $ 633.87M | $ 512.45M | $ 1.73B |
| Stockholders Equity | $ 1.20B | $ 1.23B | $ 1.20B | $ 1.17B | $ 1.21B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 41.74M | $ 8.10M | $ 1.17M | - |
| Operating Cash Flow | $ 62.25M | $ 51.07M | $ 14.64M | $ 14.02M | - |
| Investing Cash Flow | $ -8.34M | $ -9.25M | $ -141.80M | $ -14.34M | - |
| Financing Cash Flow | $ 472.81M | $ -54.55M | $ 143.12M | $ -529.00K | - |