Merit Medical Systems Inc financial data

Symbol
MMSI on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1600 West Merit Park Way, South Jordan, UT
State of incorporation
UT
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 543 % +51.9%
Quick Ratio 155 % +2.42%
Debt-to-equity 81.7 % +37.9%
Return On Assets 5.07 % +2.84%
Operating Margin 11.5 % +16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.8M shares +1.25%
Common Stock, Shares, Outstanding 58.7M shares +1.53%
Entity Public Float 4.9B USD +4.26%
Common Stock, Value, Issued 703M USD +10.2%
Weighted Average Number of Shares Outstanding, Basic 58.2M shares +1.09%
Weighted Average Number of Shares Outstanding, Diluted 59.4M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +7.89%
Operating Income (Loss) 156M USD +25.6%
Nonoperating Income (Expense) -5.7M USD +51.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 150M USD +33.8%
Income Tax Expense (Benefit) 29.6M USD +67.6%
Net Income (Loss) Attributable to Parent 120M USD +27.5%
Earnings Per Share, Basic 2.07 USD/shares +26.2%
Earnings Per Share, Diluted 2.03 USD/shares +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD -35.8%
Accounts Receivable, after Allowance for Credit Loss, Current 190M USD +6.95%
Inventory, Net 306M USD +0.72%
Assets, Current 924M USD -16.7%
Deferred Income Tax Assets, Net 16M USD +120%
Property, Plant and Equipment, Net 386M USD +0.69%
Operating Lease, Right-of-Use Asset 65.5M USD +3.9%
Goodwill 464M USD +21.3%
Other Assets, Noncurrent 65.3M USD +19.2%
Assets 2.42B USD +4.02%
Employee-related Liabilities, Current 73.5M USD +9.84%
Accrued Liabilities, Current 134M USD +11.3%
Liabilities, Current 216M USD +6.31%
Contract with Customer, Liability, Noncurrent 1.5M USD -6.42%
Accrued Income Taxes, Noncurrent 347K USD 0%
Deferred Income Tax Liabilities, Net 240K USD -95.7%
Operating Lease, Liability, Noncurrent 54.8M USD -2.62%
Other Liabilities, Noncurrent 15.5M USD +11.7%
Liabilities 1.04B USD -7.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.4M USD -71.2%
Retained Earnings (Accumulated Deficit) 696M USD +20.9%
Stockholders' Equity Attributable to Parent 1.38B USD +14.8%
Liabilities and Equity 2.42B USD +4.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.2M USD +149%
Net Cash Provided by (Used in) Financing Activities -18M USD -3522%
Net Cash Provided by (Used in) Investing Activities -22.1M USD -48.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 58.7M shares +1.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.16M USD -1094%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 379M USD -35.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.39M USD +19.5%
Deferred Tax Assets, Valuation Allowance 14.1M USD +2.93%
Deferred Tax Assets, Gross 98.4M USD +10.8%
Operating Lease, Liability 65.1M USD -4.73%
Payments to Acquire Property, Plant, and Equipment 11.7M USD -8.63%
Lessee, Operating Lease, Liability, to be Paid 76.6M USD -5.15%
Property, Plant and Equipment, Gross 738M USD +3.54%
Operating Lease, Liability, Current 10.3M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -6.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.5M USD -7.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.73M USD -1.59%
Deferred Tax Assets, Operating Loss Carryforwards 8.32M USD -16.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.88M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.95M USD -6.51%
Amortization of Intangible Assets 65.6M USD +16.9%
Depreciation, Depletion and Amortization 23.6M USD +14.9%
Share-based Payment Arrangement, Expense 28.5M USD +33.5%
Interest Expense 21.5M USD +193%