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Merit Medical (MMSI)
:MMSI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26B | $ 1.15B | $ 1.07B | $ 963.88M | $ 994.85M |
| Gross Profit | $ 583.87M | $ 519.10M | $ 485.33M | $ 401.18M | $ 432.37M |
| Operating Income | $ 123.94M | $ 87.56M | $ 60.92M | $ -62.58M | $ -65.71M |
| EBITDA | $ 231.44M | $ 181.15M | $ 153.45M | $ 102.71M | $ 121.00M |
| Net Income | $ 94.41M | $ 74.52M | $ 48.45M | $ -9.84M | $ 5.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 589.14M | $ 58.41M | $ 67.75M | $ 56.92M | $ 44.32M |
| Total Assets | $ 2.33B | $ 1.66B | $ 1.65B | $ 1.66B | $ 1.76B |
| Total Debt | $ 891.36M | $ 268.75M | $ 315.03M | $ 435.07M | $ 523.75M |
| Net Debt | $ 304.32M | $ 210.34M | $ 247.28M | $ 378.15M | $ 479.43M |
| Total Liabilities | $ 1.12B | $ 519.57M | $ 608.50M | $ 705.82M | $ 807.38M |
| Stockholders' Equity | $ 1.20B | $ 1.14B | $ 1.04B | $ 958.58M | $ 949.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 108.45M | $ 69.26M | $ 119.29M | $ 115.99M | $ -3.68M |
| Operating Cash Flow | $ 145.15M | $ 114.29M | $ 147.23M | $ 165.27M | $ 77.81M |
| Investing Cash Flow | $ -175.35M | $ -57.40M | $ -37.16M | $ -58.65M | $ -134.48M |
| Financing Cash Flow | $ 559.27M | $ -60.26M | $ -98.44M | $ -95.71M | $ 33.53M |