Merit Medical Systems Inc... (MMSI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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102.76

-0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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
Net Income	94.41M	74.52M	48.45M	-9.84M	5.45M	42.02M	27.52M	20.12M	23.80M	22.97M	16.57M	19.71M	23.04M	12.46M	22.53M	20.73M	15.59M	12.30M	15.78M	17.93M	17.30M	11.31M	6.74M	826.56K	3.20M	2.50M	800.00K	2.20M	1.20M	1.30M	1.80M	1.20M	1.30M
Depreciation & Amortization	101.29M	92.20M	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	8.10M	5.64M	4.49M	4.23M	4.38M	4.56M	4.32M	3.60M	2.80M	2.70M	2.40M	1.70M	1.60M	1.40M	1.10M	500.00K
Stock-Based Compensation	21.33M	18.04M	16.09M	14.34M	9.38M	6.12M	4.08M	2.51M	2.24M	1.46M	1.47M	1.92M	1.64M	1.29M	1.18M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-62.73M	-21.01M	9.91M	-5.95M	-8.49M	4.02M	6.06M	4.28M	6.95M	4.18M	-5.28M	6.77M	478.00K	3.29M	542.00K	1.08M	-10.00K	2.82M	-7.11M	6.22M	1.20M	-833.96K	840.05K	-905.86K	-	-1.00M	-2.00M	100.00K	-1.00M	-500.00K	-1.10M	-1.00M	-
Other Non-Cash Items	10.78M	15.86M	9.37M	31.02M	26.79M	2.75M	3.05M	1.21M	-190.00K	2.58M	8.83M	3.28M	2.74M	7.87M	-1.70M	-391.00K	875.00K	1.32M	2.68M	3.06M	4.25M	3.08M	1.82M	222.65K	-100.00K	100.00K	300.00K	400.00K	100.00K	400.00K	-	400.00K	100.00K
Deferred Income Tax	-12.64M	-14.92M	-4.63M	-11.29M	-12.44M	2.05M	-1.30M	-962.00K	3.45M	3.87M	1.36M	549.00K	1.68M	-953.00K	1.79M	-183.00K	984.00K	376.00K	2.57M	-48.00K	429.99K	1.29M	-45.15K	389.63K	500.00K	400.00K	-	-	-200.00K	-	100.00K	-	-
Change in Working Capital	-70.02M	-71.40M	-17.84M	34.24M	-55.73M	-35.94M	-24.20M	-13.03M	2.73M	-13.49M	-9.40M	-1.05M	-14.29M	-771.00K	-6.00M	-2.95M	5.05M	-3.23M	-15.58M	4.58M	-1.37M	1.29M	5.29M	1.37M	-7.20M	-4.30M	-2.10M	-1.60M	-4.80M	-2.90M	-2.10M	-3.50M	-1.60M
Operating Cash Flow	145.15M	114.29M	147.23M	165.27M	77.81M	86.53M	62.73M	53.60M	69.46M	53.33M	51.37M	46.94M	34.02M	34.76M	30.07M	27.97M	32.12M	19.11M	11.09M	30.02M	24.84M	21.36M	18.37M	7.13M	300.00K	1.70M	1.70M	3.40M	-1.80M	400.00K	1.20M	-800.00K	300.00K
Capital Expenditures	-36.70M	-45.03M	-27.94M	-49.28M	-81.50M	-66.34M	-41.20M	-35.05M	-52.91M	-35.90M	-61.12M	-66.10M	-61.27M	-24.73M	-19.67M	-14.91M	-16.74M	-15.00M	-40.74M	-27.91M	-8.17M	-7.95M	-4.09M	-4.69M	-16.30M	-4.20M	-1.10M	-2.70M	-2.50M	-3.50M	-1.40M	-2.00M	-2.60M
Acquisitions	-137.85M	-8.29M	-7.17M	-9.67M	-53.90M	-301.79M	-105.58M	-125.16M	-12.37M	-5.93M	-31.60M	-192.76M	-10.25M	-97.78M	-46.15M	-5.11M	-4.73M	-3.92M	-2.35M	-813.00K	-	-	-	-607.13K	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	35.05M	-	-	-	66.10M	-2.50M	1.08M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	1.09M	-	-	-	3.25M	2.08M	9.67M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-799.00K	-4.08M	-2.05M	292.00K	920.00K	-10.70M	21.00K	-35.03M	3.26M	5.62M	24.11M	-66.06M	-2.07M	-1.07M	27.00K	45.00K	-297.00K	-266.00K	-689.00K	-412.00K	467.11K	-94.89K	688.88K	941.38K	-	100.00K	-500.00K	-500.00K	1.80M	-500.00K	-2.10M	-800.00K	-700.00K
Investing Cash Flow	-175.35M	-57.40M	-37.16M	-58.65M	-134.48M	-378.82M	-146.76M	-159.11M	-62.02M	-36.20M	-68.61M	-255.57M	-74.02M	-112.83M	-65.79M	-19.98M	-21.76M	-19.19M	-43.77M	-29.14M	-7.70M	-8.05M	-3.40M	-4.36M	-16.30M	-4.10M	-1.60M	-3.20M	-700.00K	-4.00M	-3.50M	-2.80M	-3.30M
Debt Repayment	619.58M	-44.94M	-108.50M	-88.38M	44.50M	116.50M	-46.42M	117.41M	-16.90M	-25.37M	11.29M	206.83M	-50.80M	74.02M	7.00M	-	-	-	-8.00K	-18.00K	-400.00K	-5.87M	-19.05M	-4.09M	16.30M	1.50M	-1.60M	-200.00K	1.70M	2.30M	1.00M	-100.00K	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.73M	-	-5.41M	-	-	-	-	-	-37.08K	-	-	-	-	-	-	-	-100.00K	-	-100.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-75.90M	-35.39M	-11.24M	-13.97M	-17.22M	-3.21M	-877.00K	-1.58M	-6.00K	260.00K	-248.00K	-2.30M	2.04M	399.00K	987.00K	2.04M	694.00K	1.66M	661.00K	124.00K	903.20K	-4.00K	175.57K	-	100.00K	-	-100.00K	-	400.00K	-100.00K	-100.00K	-	-
Financial Cash Flow	559.27M	-60.26M	-98.44M	-95.71M	33.53M	328.28M	96.52M	121.09M	-10.23M	-16.97M	14.77M	208.29M	46.70M	76.12M	7.82M	8.25M	-2.85M	5.20M	4.35M	1.80M	3.20M	-4.16M	-14.99M	-2.87M	16.40M	2.10M	100.00K	800.00K	2.60M	2.90M	1.50M	4.70M	2.90M
Net Cash Flow	528.59M	-7.19M	10.83M	12.60M	-23.04M	35.02M	13.16M	14.99M	-3.18M	-104.00K	-2.26M	-409.00K	6.39M	-2.40M	-27.90M	16.46M	7.74M	5.19M	-28.39M	2.83M	20.52M	9.34M	-70.69K	-256.33K	-200.00K	-100.00K	-300.00K	-300.00K	-200.00K	-900.00K	-1.60M	-500.00K	-600.00K
Free Cash Flow	108.45M	69.26M	119.29M	115.99M	-3.68M	20.20M	21.53M	18.55M	16.54M	17.43M	-9.75M	-19.16M	-27.26M	10.03M	10.40M	13.06M	15.38M	4.11M	-29.65M	2.10M	16.67M	13.40M	14.28M	2.44M	-16.00M	-2.50M	600.00K	700.00K	-4.30M	-3.10M	-200.00K	-2.80M	-2.30M