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Merit Medical Systems (MMSI)
NASDAQ:MMSI
Holding MMSI?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 339.85M | $ 338.00M | $ 323.51M | $ 324.51M | $ 315.23M |
| Gross Profit | $ 157.53M | $ 161.10M | $ 151.72M | $ 150.53M | $ 142.20M |
| EBIT | $ 36.66M | $ 45.84M | $ 42.28M | - | $ 30.22M |
| EBITDA | $ 67.52M | $ 74.35M | $ 70.47M | - | $ 57.23M |
| Net Income Common Stockholders | $ 28.44M | $ 35.73M | $ 28.24M | $ 27.63M | $ 25.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 523.13M | $ 636.66M | $ 581.92M | $ 587.04M | $ 58.67M |
| Total Assets | $ 2.38B | $ 2.37B | $ 2.33B | $ 2.33B | $ 1.81B |
| Total Debt | $ 819.15M | $ 871.10M | $ 872.75M | $ 891.36M | $ 355.26M |
| Net Debt | $ 296.02M | $ 234.44M | $ 290.83M | $ 304.32M | $ 296.59M |
| Total Liabilities | $ 1.05B | $ 1.09B | $ 1.09B | $ 1.12B | $ 578.62M |
| Stockholders Equity | $ 1.32B | $ 1.28B | $ 1.24B | $ 1.20B | $ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 37.41M | $ 57.17M | $ 23.67M | - | $ 41.74M |
| Operating Cash Flow | $ 47.33M | $ 68.51M | $ 36.22M | $ 62.25M | $ 51.07M |
| Investing Cash Flow | $ -115.67M | $ -16.49M | $ -22.05M | $ -8.34M | $ -9.25M |
| Financing Cash Flow | $ -47.57M | $ 3.14M | $ -18.00M | $ 472.81M | $ -54.55M |