Merit Medical Systems Inc... (MMSI)
103.96
0.69 (0.67%)
At close: Mar 28, 2025, 3:59 PM
105.62
1.60%
After-hours: Mar 28, 2025, 06:36 PM EDT
Merit Medical Systems Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Revenue | 1.36B | 1.26B | 1.15B | 1.07B | 963.88M | 994.85M | 882.75M | 727.85M | 603.84M | 542.15M | 509.69M | 449.05M | 394.29M | 359.45M | 296.75M | 257.46M | 227.14M | 207.77M | 190.67M | 166.59M | 151.4M | 135.95M | 116.23M | 104.04M | 91.45M | 78M | 68.4M | 60.6M | 50.5M | 42.6M | 33.3M | 25.4M | 18.4M | 10.5M | 4.4M | 1.4M |
Cost of Revenue | 713.18M | 673.49M | 631.88M | 589.42M | 562.7M | 562.49M | 487.98M | 401.6M | 338.81M | 306.37M | 284.47M | 254.68M | 212.3M | 193.98M | 168.26M | 148.66M | 133.87M | 127.98M | 117.6M | 97.49M | 83.91M | 75.23M | 67.71M | 65.94M | 56.5M | 44.3M | 39.6M | 35.1M | 26.9M | 23.3M | 17.4M | 12.3M | 7.6M | 3.8M | 2M | 1.7M |
Gross Profit | 643.33M | 583.87M | 519.1M | 485.33M | 401.18M | 432.37M | 394.77M | 326.25M | 265.02M | 235.78M | 225.22M | 194.37M | 181.99M | 165.47M | 128.5M | 108.8M | 93.27M | 79.79M | 73.08M | 69.09M | 67.49M | 60.72M | 48.52M | 38.1M | 34.94M | 33.7M | 28.8M | 25.5M | 23.6M | 19.3M | 15.9M | 13.1M | 10.8M | 6.7M | 2.4M | -300K |
Operating Income | 155.69M | 123.94M | 87.56M | 60.92M | -62.58M | -65.71M | 58.62M | 33.07M | 34.88M | 37.54M | 40.17M | 27.84M | 29.64M | 33.19M | 17.2M | 32.85M | 30.98M | 22.97M | 19.01M | 23.52M | 27.34M | 25.63M | 16.78M | 9.94M | 3.46M | 6.1M | 5.3M | 2.7M | 4.4M | 2.5M | 2M | 2.6M | 1.7M | 1.5M | 100K | -400K |
Interest Income | 26.23M | 2.46M | 439K | 769K | 604K | n/a | 1.2M | 381K | 81K | 272K | 217K | 255K | 226K | 129K | 34K | 178K | 781K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 149.99M | 112.09M | 82.63M | 53.92M | -13.23M | 2.19M | 49.52M | 35.88M | 25.39M | 31.2M | 31.57M | 19.84M | 27.62M | 32.88M | 16.79M | 33.09M | 31.84M | 23.4M | 19.18M | 23.9M | 28.01M | 27.02M | 16.76M | 9.79M | 773.85K | 4.7M | 4.2M | 1.7M | 3.5M | 1.9M | 2.1M | 2.6M | 1.7M | 1.7M | 100K | -400K |
Net Income | 120.36M | 94.41M | 74.52M | 48.45M | -9.84M | 5.45M | 42.02M | 27.52M | 20.12M | 23.8M | 22.97M | 16.57M | 19.71M | 23.04M | 12.46M | 22.53M | 20.73M | 15.59M | 12.3M | 15.78M | 17.93M | 17.3M | 11.31M | 6.74M | 826.56K | 3.2M | 2.5M | 800K | 2.2M | 1.2M | 1.3M | 1.8M | 1.2M | 1.3M | 100K | -400K |
Selling & General & Admin | 376.73M | 373.68M | 342.52M | 335.69M | 297.72M | 327.27M | 276.02M | 229.13M | 184.4M | 156.35M | 147.89M | 128.64M | 122.11M | 104.5M | 87.61M | 64.79M | 53.13M | 48.13M | 45.49M | 38.58M | 35.07M | 30.47M | 27.73M | 24.04M | 23.3M | 20.4M | 17.5M | 15.7M | 14.3M | 12.8M | 10.2M | 9.1M | 8M | 4.7M | 2.1M | n/a |
Research & Development | 83.81M | 82.73M | 75.51M | 71.25M | 57.54M | 65.61M | 59.53M | 51.4M | 45.23M | 40.81M | 36.63M | 33.89M | 27.8M | 21.94M | 15.34M | 11.17M | 9.16M | 8.69M | 8.58M | 6.99M | 5.08M | 4.63M | 4.01M | 4.12M | 3.86M | 3.6M | 3.2M | 4.4M | 2.5M | 2.3M | 2.1M | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 443K | 3.52M | 966K | -2.51M | -2.28M | -537K | 63K | -872K | -773K | -386K | 18K | -216K | -1.65M | 5.84M | 8.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.32M | 3.6M | 2.8M | 2.7M | 2.4M | 1.7M | 1.6M | 1.4M | 1.1M | 500K | 200K | 100K |
Operating Expenses | 460.55M | 458.73M | 418.04M | 406.94M | 355.26M | 392.89M | 335.55M | 280.54M | 229.63M | 197.16M | 184.53M | 162.53M | 149.9M | 126.44M | 102.95M | 75.95M | 62.29M | 56.82M | 54.07M | 45.57M | 40.15M | 35.09M | 31.74M | 28.16M | 31.48M | 27.6M | 23.5M | 22.8M | 19.2M | 16.8M | 13.9M | 10.5M | 9.1M | 5.2M | 2.3M | 100K |
Interest Expense | 31.22M | 15.51M | 6.34M | 5.26M | 9.99M | 12.41M | 10.36M | 7.74M | 8.8M | 6.23M | 8.83M | 8.04M | 604K | 789K | 596K | 28K | 17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.2B | 1.13B | 1.05B | 996.36M | 917.96M | 955.38M | 823.53M | 682.14M | 568.44M | 503.53M | 468.99M | 417.21M | 362.2M | 320.42M | 271.21M | 224.62M | 196.16M | 184.8M | 171.66M | 143.06M | 124.06M | 110.32M | 99.45M | 94.1M | 87.99M | 71.9M | 63.1M | 57.9M | 46.1M | 40.1M | 31.3M | 22.8M | 16.7M | 9M | 4.3M | 1.8M |
Income Tax | 29.64M | 17.68M | 8.11M | 5.46M | -3.39M | -3.26M | 7.5M | 8.36M | 5.26M | 7.4M | 8.6M | 3.27M | 7.91M | 9.83M | 4.33M | 10.56M | 11.12M | 7.81M | 6.88M | 8.12M | 10.07M | 9.73M | 5.45M | 3.05M | -52.71K | 1.5M | 1.7M | 900K | 1.3M | 700K | 800K | 800K | 500K | 400K | -100K | 400K |
Shares Outstanding (Basic) | 58.22M | 57.59M | 56.81M | 56.15M | 55.43M | 55.08M | 52.27M | 48.8M | 44.41M | 44.04M | 43.14M | 42.61M | 42.18M | 39.09M | 35.29M | 35.01M | 34.71M | 34.28M | 34.17M | 33.56M | 32.88M | 31.56M | 30.11M | 28.17M | 26.84M | 26.18M | 25.76M | 25.25M | 24.48M | 23.15M | 23.76M | 22.32M | 21.93M | 20.52M | 11.57M | 13.89M |
Shares Outstanding (Diluted) | 59.37M | 58.36M | 57.67M | 57.36M | 55.43M | 56.23M | 53.93M | 50.1M | 44.86M | 44.51M | 43.41M | 42.88M | 42.61M | 39.73M | 35.98M | 35.76M | 35.69M | 35.26M | 35.31M | 34.81M | 34.61M | 33.79M | 32.8M | 29.84M | 27.29M | 26.27M | 26M | 25.25M | 24.59M | 23.15M | 23.76M | 22.32M | 21.93M | 20.52M | 11.57M | 13.89M |
EPS (Basic) | 2.07 | 1.64 | 1.31 | 0.86 | -0.18 | 0.10 | 0.80 | 0.56 | 0.45 | 0.54 | 0.53 | 0.39 | 0.47 | 0.59 | 0.35 | 0.64 | 0.60 | 0.46 | 0.36 | 0.47 | 0.54 | 0.53 | 0.37 | 0.24 | 0.03 | 0.12 | 0.10 | 0.03 | 0.09 | 0.05 | 0.05 | 0.08 | 0.05 | 0.06 | 0.01 | -0.03 |
EPS (Diluted) | 2.03 | 1.62 | 1.29 | 0.84 | -0.18 | 0.10 | 0.78 | 0.55 | 0.45 | 0.53 | 0.53 | 0.39 | 0.46 | 0.58 | 0.34 | 0.63 | 0.58 | 0.44 | 0.35 | 0.46 | 0.52 | 0.51 | 0.34 | 0.23 | 0.03 | 0.12 | 0.10 | 0.03 | 0.09 | 0.05 | 0.05 | 0.08 | 0.05 | 0.06 | 0.01 | -0.03 |
EBITDA | 295.94M | 231.44M | 181.15M | 153.45M | 102.71M | 121M | 129.43M | 97.29M | 78.66M | 74.85M | 76.33M | 60.42M | 50.76M | 52.93M | 32.24M | 45.39M | 42.1M | 32.41M | 19.01M | 23.52M | 27.34M | 30.37M | 21.16M | 14.5M | 7.78M | 9.7M | 8.1M | 5.4M | 6.8M | 4.2M | 3.6M | 4M | 2.8M | 2M | 300K | -300K |
Depreciation & Amortization | 114.73M | 101.29M | 92.2M | 95.78M | 106.82M | 104.36M | 69.55M | 53.58M | 43.76M | 37.42M | 35.93M | 32.54M | 22.53M | 19.19M | 14.86M | 12.27M | 10.24M | 9.31M | 8.1M | 5.64M | 4.49M | 4.23M | 4.38M | 4.56M | 4.32M | 3.6M | 2.8M | 2.7M | 2.4M | 1.7M | 1.6M | 1.4M | 1.1M | 500K | 200K | 100K |