Merit Medical Systems, Inc.
NASDAQ:MMSI
101.68 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 94.411 | 74.516 | 48.454 | -9.843 | 5.451 | 42.017 | 27.523 | 20.121 | 23.802 | 22.974 | 16.57 | 19.71 | 23.044 | 12.46 | 22.53 | 20.727 | 15.588 | 12.301 | 15.778 | 17.932 | 17.295 | 11.31 | 6.736 | 0.827 | 3.2 | 2.5 | 0.8 | 2.2 | 1.2 | 1.3 | 1.8 | 1.2 | 1.3 |
| Depreciation & Amortization
| 101.292 | 92.198 | 95.784 | 106.816 | 104.356 | 69.546 | 53.582 | 43.755 | 37.425 | 35.929 | 32.542 | 22.534 | 19.194 | 14.856 | 12.271 | 10.24 | 9.309 | 8.1 | 5.642 | 4.492 | 4.228 | 4.381 | 4.564 | 4.32 | 3.6 | 2.8 | 2.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.1 | 0.5 |
| Deferred Income Tax
| -12.643 | -14.924 | -4.631 | -11.295 | -12.436 | 2.052 | -1.304 | -0.962 | 3.45 | 3.87 | 1.359 | 0.549 | 1.677 | -0.953 | 1.791 | -0.183 | 0.984 | 0.376 | 2.574 | -0.048 | 0.43 | 1.294 | -0.045 | 0.39 | 0.5 | 0.4 | 0 | 0 | -0.2 | 0 | 0.1 | 0 | 0 |
| Stock Based Compensation
| 21.333 | 18.042 | 16.09 | 14.339 | 9.382 | 6.117 | 4.075 | 2.506 | 2.243 | 1.46 | 1.467 | 1.917 | 1.644 | 1.294 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.022 | -71.398 | -17.838 | 34.238 | -55.725 | -35.944 | -24.199 | -13.026 | 2.728 | -13.487 | -9.397 | -1.053 | -14.288 | -0.771 | -6.003 | -2.952 | 5.046 | -3.229 | -15.579 | 4.584 | -1.366 | 1.29 | 5.29 | 1.369 | -7.2 | -4.3 | -2.1 | -1.6 | -4.8 | -2.9 | -2.1 | -3.5 | -1.6 |
| Accounts Receivables
| 0 | -15.116 | -8.618 | 10.425 | -17.9 | -27.522 | -12.844 | -6.816 | -5.872 | -13.599 | -6.445 | -6.576 | -3.323 | -2.088 | -2.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -47.929 | -25.183 | 29.429 | -27.044 | -28.172 | -17.834 | -3.656 | -13.113 | -9.396 | 2.334 | -8.965 | -9.314 | -7.614 | -6.882 | -4.036 | 5.056 | -6.045 | -8.47 | -1.634 | -2.57 | 2.124 | 4.45 | 2.275 | -7.2 | -3.3 | -0.1 | -1.7 | -3.8 | -2.4 | -1 | -2.5 | -1.6 |
| Accounts Payables
| -7.297 | 12.661 | 6.05 | 0.333 | -2.295 | 15.726 | 0.417 | -6.835 | 14.766 | 5.326 | -0.005 | 7.721 | -2.129 | 5.643 | 2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -62.725 | -21.014 | 9.913 | -5.949 | -8.486 | 4.024 | 6.062 | 4.281 | 6.947 | 4.182 | -5.281 | 6.767 | 0.478 | 3.288 | 0.542 | 1.084 | -0.01 | 2.816 | -7.109 | 6.218 | 1.204 | -0.834 | 0.84 | -0.906 | 0 | -1 | -2 | 0.1 | -1 | -0.5 | -1.1 | -1 | 0 |
| Other Non Cash Items
| 10.78 | 15.857 | 9.372 | 31.015 | 26.785 | 2.745 | 3.05 | 1.205 | -0.19 | 2.579 | 8.832 | 3.281 | 2.744 | 7.874 | -1.701 | -0.391 | 0.875 | 1.316 | 2.679 | 3.056 | 4.25 | 3.08 | 1.823 | 0.223 | -0.1 | 0.1 | 0.3 | 0.4 | 0.1 | 0.4 | 0 | 0.4 | 0.1 |
| Operating Cash Flow
| 145.151 | 114.291 | 147.231 | 165.27 | 77.813 | 86.533 | 62.727 | 53.599 | 69.458 | 53.325 | 51.373 | 46.938 | 34.015 | 34.76 | 30.07 | 27.967 | 32.119 | 19.106 | 11.094 | 30.016 | 24.837 | 21.355 | 18.368 | 7.128 | 0.3 | 1.7 | 1.7 | 3.4 | -1.8 | 0.4 | 1.2 | -0.8 | 0.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.701 | -45.029 | -27.939 | -49.276 | -81.497 | -66.336 | -41.2 | -35.054 | -52.915 | -35.895 | -61.122 | -66.103 | -61.272 | -24.731 | -19.669 | -14.908 | -16.738 | -14.998 | -40.741 | -27.915 | -8.166 | -7.954 | -4.091 | -4.69 | -16.3 | -4.2 | -1.1 | -2.7 | -2.5 | -3.5 | -1.4 | -2 | -2.6 |
| Acquisitions Net
| -137.847 | -8.287 | -7.171 | -9.668 | -53.904 | -301.789 | -105.582 | -125.161 | -12.368 | -5.927 | -31.6 | -192.762 | -10.25 | -97.785 | -46.15 | -5.112 | -4.726 | -3.923 | -2.345 | -0.813 | 0 | 0 | 0 | -0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.054 | 0 | 0 | 0 | 66.103 | -2.503 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.089 | 0 | 0 | 0 | 3.248 | 2.077 | 9.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.799 | -4.081 | -2.051 | 0.292 | 0.92 | -10.695 | 0.021 | -35.035 | 3.264 | 5.619 | 24.113 | -66.06 | -2.072 | -1.066 | 0.027 | 0.045 | -0.297 | -0.266 | -0.689 | -0.412 | 0.467 | -0.095 | 0.689 | 0.941 | 0 | 0.1 | -0.5 | -0.5 | 1.8 | -0.5 | -2.1 | -0.8 | -0.7 |
| Investing Cash Flow
| -175.347 | -57.397 | -37.161 | -58.652 | -134.481 | -378.82 | -146.761 | -159.107 | -62.019 | -36.203 | -68.609 | -255.574 | -74.02 | -112.826 | -65.792 | -19.975 | -21.761 | -19.187 | -43.775 | -29.14 | -7.699 | -8.049 | -3.403 | -4.356 | -16.3 | -4.1 | -1.6 | -3.2 | -0.7 | -4 | -3.5 | -2.8 | -3.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 619.579 | -44.938 | -108.5 | -88.375 | 44.5 | 116.5 | -46.416 | 117.407 | -16.897 | -25.374 | 11.287 | 206.829 | -50.801 | 74.016 | 7 | 0 | 0 | 0 | -0.008 | -0.018 | -0.4 | -5.871 | -19.049 | -4.091 | 16.3 | 1.5 | -1.6 | -0.2 | 1.7 | 2.3 | 1 | -0.1 | 0 |
| Common Stock Issued
| 15.584 | 20.07 | 21.306 | 6.635 | 6.252 | 214.993 | 143.81 | 5.271 | 6.668 | 8.146 | 3.729 | 3.755 | 95.454 | 1.708 | 2.56 | 6.206 | 1.86 | 3.539 | 3.697 | 1.693 | 2.695 | 1.586 | 3.916 | 1.223 | 0 | 0.6 | 1.8 | 1 | 0.5 | 0.7 | 0.7 | 4.8 | 3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.728 | 0 | -5.407 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -75.897 | -35.392 | -11.241 | -13.966 | -17.219 | -3.213 | -0.877 | -1.583 | -0.006 | 0.26 | -0.248 | -2.296 | 2.042 | 0.399 | 0.987 | 2.044 | 0.694 | 1.659 | 0.661 | 0.124 | 0.903 | -0.004 | 0.176 | 0 | 0.1 | 0 | -0.1 | 0 | 0.4 | -0.1 | -0.1 | 0 | 0 |
| Financing Cash Flow
| 559.266 | -60.26 | -98.435 | -95.706 | 33.533 | 328.28 | 96.517 | 121.095 | -10.235 | -16.968 | 14.768 | 208.288 | 46.695 | 76.123 | 7.819 | 8.25 | -2.853 | 5.198 | 4.35 | 1.799 | 3.198 | -4.157 | -14.995 | -2.868 | 16.4 | 2.1 | 0.1 | 0.8 | 2.6 | 2.9 | 1.5 | 4.7 | 2.9 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.484 | -3.826 | -0.801 | 1.684 | 0.096 | -0.97 | 0.682 | -0.593 | -0.382 | -0.258 | 0.208 | -0.061 | -0.297 | -0.455 | 0.006 | 0.214 | 0.231 | 0.076 | -0.061 | 0.158 | 0.183 | 0.193 | -0.041 | -0.16 | -0.6 | 0.2 | -0.5 | -1.3 | -0.3 | -0.2 | -0.8 | -1.6 | -0.5 |
| Net Change In Cash
| 528.586 | -7.192 | 10.834 | 12.596 | -23.039 | 35.023 | 13.165 | 14.994 | -3.178 | -0.104 | -2.26 | -0.409 | 6.393 | -2.398 | -27.897 | 16.456 | 7.736 | 5.193 | -28.392 | 2.833 | 20.521 | 9.342 | -0.071 | -0.256 | -0.2 | -0.1 | -0.3 | -0.3 | -0.2 | -0.9 | -1.6 | -0.5 | -0.6 |
| Cash At End Of Period
| 589.144 | 60.558 | 67.75 | 56.916 | 44.32 | 67.359 | 32.336 | 19.171 | 4.177 | 7.355 | 7.459 | 9.719 | 10.128 | 3.735 | 6.133 | 34.03 | 17.574 | 9.838 | 4.645 | 33.037 | 30.204 | 9.684 | 0.342 | 0.412 | 0.7 | 0.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |