NASDAQ:MMSI
Merit Medical Systems, Inc.
- Stock
Last Close
82.26
17/05 20:00
Market Cap
4.51B
Beta: 0.99
Volume Today
169.06K
Avg: 277.41K
PE Ratio
45.39
PFCF: 63.64
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.57M - | 22.97M 38.65% | 23.80M 3.60% | 20.12M 15.47% | 27.52M 36.79% | 42.02M 52.66% | 5.45M 87.03% | -9.84M 280.57% | 48.45M 592.27% | 74.52M 53.79% | 94.41M 26.70% | |
depreciation and amortization | 32.54M - | 35.93M 10.41% | 37.42M 4.16% | 43.76M 16.91% | 53.58M 22.46% | 69.55M 29.79% | 104.36M 50.05% | 106.82M 2.36% | 95.78M 10.33% | 92.20M 3.74% | 101.29M 9.86% | |
deferred income tax | 1.36M - | 3.87M 184.77% | 3.45M 10.85% | -962K 127.88% | -1.30M 35.55% | 2.05M 257.36% | -12.44M 706.04% | -11.29M 9.17% | -4.63M 59.00% | -14.92M 222.26% | -12.64M 15.28% | |
stock based compensation | 1.47M - | 1.46M 0.48% | 2.24M 53.63% | 2.51M 11.73% | 4.08M 62.61% | 6.12M 50.11% | 9.38M 53.38% | 14.34M 52.84% | 16.09M 12.21% | 18.04M 12.13% | 21.33M 18.24% | |
change in working capital | -9.40M - | -13.49M 43.52% | 2.73M 120.23% | -13.03M 577.49% | -24.20M 85.77% | -35.94M 48.54% | -55.73M 55.03% | 34.24M 161.44% | -17.84M 152.10% | -71.40M 300.26% | -70.02M 1.93% | |
accounts receivables | -6.45M - | -13.60M 111.00% | -5.87M 56.82% | -6.82M 16.08% | -12.84M 88.44% | -27.52M 114.28% | -17.90M 34.96% | 10.43M 158.24% | -8.62M 182.67% | -15.12M 75.40% | -9.54M 36.85% | |
inventory | 2.33M - | -9.40M 502.57% | -13.11M 39.56% | -3.66M 72.12% | -17.83M 387.80% | -28.17M 57.97% | -27.04M 4.00% | 29.43M 208.82% | -25.18M 185.57% | -47.93M 90.32% | -32.10M 33.02% | |
accounts payables | -5K - | 5.33M 106,620% | 14.77M 177.24% | -6.83M 146.29% | 417K 106.10% | 15.73M 3,671.22% | -2.29M 114.59% | 333K 114.51% | 6.05M 1,716.82% | 12.66M 109.27% | -7.30M 157.63% | |
other working capital | -5.28M - | 4.18M 179.19% | 6.95M 66.12% | 4.28M 38.38% | 6.06M 41.60% | 4.02M 33.62% | -8.49M 310.88% | -5.95M 29.90% | 9.91M 266.63% | -21.01M 311.98% | -21.08M 0.29% | |
other non cash items | 8.83M - | 2.58M 70.80% | -190K 107.37% | 1.21M 734.21% | 3.05M 153.11% | 2.75M 10% | 26.79M 875.77% | 31.02M 15.79% | 9.37M 69.78% | 15.86M 69.20% | 10.78M 32.02% | |
net cash provided by operating activities | 51.37M - | 53.33M 3.80% | 69.46M 30.25% | 53.60M 22.83% | 62.73M 17.03% | 86.53M 37.95% | 77.81M 10.08% | 165.27M 112.39% | 147.23M 10.91% | 114.29M 22.37% | 145.15M 27.00% | |
investments in property plant and equipment | -61.12M - | -35.90M 41.27% | -52.91M 47.42% | -35.05M 33.75% | -41.20M 17.53% | -66.34M 61.01% | -81.50M 22.85% | -49.28M 39.54% | -27.94M 43.30% | -45.03M 61.17% | -36.70M 18.49% | |
acquisitions net | -31.60M - | -5.93M 81.24% | -12.37M 108.67% | -125.16M 911.97% | -105.58M 15.64% | -301.79M 185.83% | -53.90M 82.14% | -9.67M 82.06% | -7.17M 25.83% | -8.29M 15.56% | -137.65M 1,560.99% | |
purchases of investments | 35.05M - | |||||||||||
sales maturities of investments | 1.09M - | |||||||||||
other investing activites | 24.11M - | 5.62M 76.70% | 3.26M 41.91% | -35.03M 1,173.38% | 21K 100.06% | -10.70M 51,028.57% | 920K 108.60% | 292K 68.26% | -2.05M 802.40% | -4.08M 98.98% | -1M 75.50% | |
net cash used for investing activites | -68.61M - | -36.20M 47.23% | -62.02M 71.31% | -159.11M 156.55% | -146.76M 7.76% | -378.82M 158.12% | -134.48M 64.50% | -58.65M 56.39% | -37.16M 36.64% | -57.40M 54.45% | -175.35M 205.50% | |
debt repayment | -165.48M - | -169.39M 2.37% | -169.27M 0.07% | -102.10M 39.68% | -243.21M 138.22% | -522.61M 114.88% | -202.16M 61.32% | -157M 22.34% | -108.50M 30.89% | -44.94M 58.58% | -618.90M 1,277.24% | |
common stock issued | 3.73M - | 8.15M 118.45% | 6.67M 18.14% | 5.27M 20.95% | 143.81M 2,628.32% | 214.99M 49.50% | 6.25M 97.09% | 6.63M 6.13% | 21.31M 221.12% | 20.07M 5.80% | 15.58M 22.35% | |
common stock repurchased | -866K - | -576K 33.49% | -2.47M 329.51% | |||||||||
dividends paid | -866K - | -576K 33.49% | -2.47M 329.51% | |||||||||
other financing activites | 176.52M - | 144.28M 18.26% | 152.37M 5.61% | 217.92M 43.02% | 195.92M 10.10% | 635.89M 224.57% | 229.44M 63.92% | 56.39M 75.42% | -10.09M 117.89% | -30.44M 201.75% | 1.16B 3,918.76% | |
net cash used provided by financing activities | 14.77M - | -16.97M 214.90% | -10.23M 39.68% | 121.09M 1,283.15% | 96.52M 20.30% | 328.28M 240.13% | 33.53M 89.79% | -95.71M 385.41% | -98.44M 2.85% | -60.26M 38.78% | 559.27M 1,028.09% | |
effect of forex changes on cash | 208K - | -258K 224.04% | -382K 48.06% | -593K 55.24% | 682K 215.01% | -970K 242.23% | 96K 109.90% | 1.68M 1,654.17% | -801K 147.57% | -3.83M 377.65% | -484K 87.35% | |
net change in cash | -2.26M - | -104K 95.40% | -3.18M 2,955.77% | 14.99M 571.81% | 13.16M 12.20% | 35.02M 166.03% | -23.04M 165.78% | 12.60M 154.67% | 10.83M 13.99% | -7.19M 166.38% | 528.58M 7,449.53% | |
cash at beginning of period | 9.72M - | 7.46M 23.25% | 7.36M 1.39% | 4.18M 43.21% | 19.17M 358.97% | 32.34M 68.67% | 67.36M 108.31% | 44.32M 34.20% | 56.92M 28.42% | 67.75M 19.04% | 60.56M 10.62% | |
cash at end of period | 7.46M - | 7.36M 1.39% | 4.18M 43.21% | 19.17M 358.97% | 32.34M 68.67% | 67.36M 108.31% | 44.32M 34.20% | 56.92M 28.42% | 67.75M 19.04% | 60.56M 10.62% | 589.14M 872.85% | |
operating cash flow | 51.37M - | 53.33M 3.80% | 69.46M 30.25% | 53.60M 22.83% | 62.73M 17.03% | 86.53M 37.95% | 77.81M 10.08% | 165.27M 112.39% | 147.23M 10.91% | 114.29M 22.37% | 145.15M 27.00% | |
capital expenditure | -61.12M - | -35.90M 41.27% | -52.91M 47.42% | -35.05M 33.75% | -41.20M 17.53% | -66.34M 61.01% | -81.50M 22.85% | -49.28M 39.54% | -27.94M 43.30% | -45.03M 61.17% | -36.70M 18.49% | |
free cash flow | -9.75M - | 17.43M 278.79% | 16.54M 5.09% | 18.55M 12.10% | 21.53M 16.08% | 20.20M 6.18% | -3.68M 118.24% | 115.99M 3,248.59% | 119.29M 2.84% | 69.26M 41.94% | 108.45M 56.58% |
All numbers in USD (except ratios and percentages)