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Merit Medical Systems (MMSI)
NASDAQ:MMSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36B | $ 1.26B | $ 1.15B | $ 1.07B | $ 963.88M |
| Gross Profit | $ 643.33M | $ 583.87M | $ 519.10M | $ 485.33M | $ 401.18M |
| Operating Income | $ 155.69M | $ 123.94M | $ 87.56M | $ 60.92M | $ -1.56M |
| EBITDA | $ 273.97M | $ 228.89M | $ 181.17M | $ 154.96M | $ 103.58M |
| Net Income | $ 120.36M | $ 94.41M | $ 74.52M | $ 48.45M | $ -9.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.71M | $ 589.14M | $ 58.41M | $ 67.75M | $ 56.92M |
| Total Assets | $ 2.42B | $ 2.33B | $ 1.66B | $ 1.65B | $ 1.66B |
| Total Debt | $ 794.66M | $ 891.36M | $ 279.75M | $ 325.70M | $ 447.97M |
| Net Debt | $ 417.95M | $ 304.32M | $ 221.35M | $ 257.95M | $ 391.05M |
| Total Liabilities | $ 1.04B | $ 1.12B | $ 519.57M | $ 608.50M | $ 705.82M |
| Stockholders' Equity | $ 1.38B | $ 1.20B | $ 1.14B | $ 1.04B | $ 958.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 182.76M | $ 108.45M | $ 69.26M | $ 119.29M | $ 115.99M |
| Operating Cash Flow | $ 220.80M | $ 145.15M | $ 114.29M | $ 147.23M | $ 165.27M |
| Investing Cash Flow | $ -368.65M | $ -175.35M | $ -57.40M | $ -37.16M | $ -58.65M |
| Financing Cash Flow | $ -60.01M | $ 559.27M | $ -60.26M | $ -98.44M | $ -95.71M |