1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Instruments & Supplies
Merit Medical Systems, Inc.

Merit Medical Systems, Inc.

MMSI
Merit Medical Systems, Inc.US flagNASDAQ Global Select
66.53
USD
-0.36
- -
3.97BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
359
394
449
510
542
604
728
883
995
964
1,075
1,151
1,257
1,357
1,516
+ Sales & Services Revenue
359
394
449
510
542
604
728
883
995
964
1,075
1,151
1,257
1,357
1,516
- Cost of Revenue
194
212
255
284
306
339
402
488
562
563
589
632
673
713
778
+ Cost of Goods & Services
194
212
255
284
306
339
402
488
562
563
589
632
673
713
778
Gross Profit
165
182
194
225
236
265
326
395
432
401
485
519
584
643
738
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
126
150
163
185
197
230
281
336
393
355
407
418
456
487
553
+ Selling, General & Admin
105
122
129
148
156
184
229
276
327
298
336
343
374
400
455
+ Research & Development
22
28
34
37
41
45
51
60
66
58
71
76
83
87
97
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
39
32
32
41
39
35
46
59
39
46
78
101
127
156
186
- Non-Operating (Income) Loss
6
4
12
9
7
10
10
10
37
59
24
18
15
6
15
+ Interest Expense, Net
1
- -
8
9
6
9
7
9
13
9
4
6
13
5
11
+ Interest Expense
1
1
8
9
6
9
8
10
13
10
5
6
16
31
26
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
2
26
15
+ Other Non-Op (Income) Loss
5
4
4
1
1
1
2
1
24
50
20
13
2
1
3
Pretax Income
33
28
20
32
31
25
36
50
2
-13
54
83
112
150
171
- Income Tax Expense (Benefit)
10
8
3
9
7
5
8
8
-3
-3
5
8
18
30
42
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
23
20
17
23
24
20
28
42
5
-10
48
75
94
120
128
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
23
20
17
23
24
20
28
42
5
-10
48
75
94
120
128
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
23
20
17
23
24
20
28
42
5
-10
48
75
94
120
128
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
23
20
17
23
24
20
28
42
5
-10
48
75
94
120
128
EBIT
39
32
32
41
39
35
46
59
39
46
78
101
127
156
186
EBITDA
58
55
64
77
76
79
99
129
144
153
174
193
229
271
320
EBITDA Margin (%)
16.2
13.85
14.34
15.03
14.03
13.11
13.64
14.59
14.46
15.85
16.21
16.79
18.19
19.97
21.13
EBITA
39
32
32
41
39
35
46
59
39
46
78
101
127
156
186
Gross Margin (%)
46.03
46.16
43.28
44.19
43.49
43.89
44.82
44.72
43.46
41.62
45.16
45.1
46.44
47.43
48.7
Operating Margin (%)
10.86
8.14
7.09
7.98
7.12
5.86
6.28
6.71
3.97
4.76
7.29
8.78
10.14
11.51
12.25
Profit Margin (%)
6.41
5
3.69
4.51
4.39
3.33
3.78
4.76
0.55
-1.02
4.51
6.47
7.51
8.87
8.48
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
19
23
33
36
37
44
54
70
104
107
96
92
101
115
135
Basic Weighted Avg Shares
39
42
43
43
44
44
49
52
55
55
56
57
58
58
59
Basic EPS, GAAP
0.59
0.47
0.39
0.53
0.54
0.45
0.56
0.8
0.1
-0.18
0.86
1.31
1.64
2.07
2.17
Basic EPS from Cont Ops
0.59
0.47
0.39
0.53
0.54
0.45
0.56
0.8
0.1
-0.18
0.86
1.31
1.64
2.07
2.17
Diluted Weighted Avg Shares
40
43
43
43
45
45
50
54
56
55
57
58
58
59
60
Diluted EPS, GAAP
0.58
0.46
0.39
0.53
0.53
0.45
0.55
0.78
0.1
-0.18
0.84
1.29
1.62
2.03
2.13
Diluted EPS from Cont Ops
0.58
0.46
0.39
0.53
0.53
0.45
0.55
0.78
0.1
-0.18
0.84
1.29
1.62
2.03
2.13

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
134
162
166
192
204
243
316
430
455
430
482
529
1,108
924
1,040
+ Cash, Cash Equivalents & STI
10
10
7
7
4
19
32
67
44
57
68
58
587
377
446
+ Cash & Cash Equivalents
10
10
7
7
4
19
32
67
44
57
68
58
587
377
446
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
45
57
64
81
78
87
116
150
169
158
173
178
189
209
224
+ Accounts Receivable, Net
41
53
60
73
70
81
106
137
155
147
152
165
178
190
204
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
4
4
8
8
6
11
13
13
11
21
14
11
19
20
+ Inventories
70
85
82
92
106
121
155
198
226
198
222
266
304
306
334
+ Raw Materials
26
30
33
34
38
46
56
65
74
68
67
89
120
111
111
+ Work In Process
6
6
6
8
9
11
13
14
18
19
22
30
25
27
32
+ Finished Goods
38
48
43
50
59
64
87
118
134
111
132
147
159
168
191
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
10
12
13
16
17
12
15
16
17
20
26
28
32
36
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
313
543
562
555
575
699
796
1,190
1,303
1,235
1,166
1,135
1,217
1,495
1,646
+ Property, Plant & Equip, Net
179
235
243
244
268
277
293
331
459
461
438
448
447
452
516
+ Property, Plant & Equip
263
330
352
365
408
439
478
541
691
722
718
752
776
803
892
- Accumulated Depreciation
83
96
109
121
140
162
186
210
232
261
281
303
329
352
376
+ LT Investments & Receivables
3
- -
- -
- -
- -
- -
- -
23
17
12
15
16
19
23
29
+ LT Investments
3
- -
- -
- -
- -
- -
- -
23
17
12
15
16
19
23
29
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
131
309
319
311
307
423
503
836
827
762
714
671
751
1,020
1,101
+ Total Intangible Assets
118
293
304
295
294
395
465
798
799
731
681
636
708
962
1,044
+ Goodwill
61
175
185
184
184
212
238
335
353
364
362
360
382
464
507
+ Other Intangible Assets
57
118
120
110
109
183
227
463
445
368
319
276
326
498
538
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
14
15
15
16
13
28
37
38
28
30
33
35
43
59
57
Total Assets
447
705
728
747
779
943
1,112
1,620
1,757
1,664
1,648
1,664
2,325
2,419
2,686
+ Payables & Accruals
39
57
49
58
70
78
95
153
162
164
217
198
191
206
229
+ Accounts Payable
23
35
27
30
38
31
35
54
55
50
56
69
66
69
61
+ Accrued Taxes
3
4
4
5
6
2
2
3
3
3
3
7
5
3
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
13
19
18
24
26
45
58
96
105
112
159
123
120
134
159
+ ST Debt
- -
10
10
10
10
10
19
22
19
20
19
22
12
10
11
+ ST Borrowings
- -
10
10
10
10
10
19
22
8
8
8
11
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12
13
11
11
12
10
11
+ Other ST Liabilities
5
6
7
7
8
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
1
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
5
6
7
8
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
44
73
66
75
88
88
116
175
182
185
236
221
204
216
240
+ LT Debt
31
228
239
214
198
314
259
373
505
415
296
246
879
784
811
+ LT Borrowings
31
228
239
214
198
314
259
373
432
344
234
187
823
730
734
+ LT Finance Leases
3
- -
- -
- -
- -
- -
- -
- -
73
71
62
60
56
55
77
+ Other LT Liabilities
15
23
18
22
27
42
61
139
121
106
76
52
40
39
51
+ Accrued Liabilities
4
5
6
9
14
29
26
59
47
35
33
20
7
2
21
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
18
13
13
13
13
35
80
74
71
43
32
33
37
30
Total Noncurrent Liabilities
46
251
257
236
225
356
320
512
626
521
372
299
920
823
862
Total Liabilities
90
324
323
312
313
445
435
687
807
706
608
520
1,123
1,039
1,102
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
332
345
356
375
396
412
707
1,143
587
606
642
675
638
703
764
+ Common Stock
166
172
178
188
198
206
353
571
587
606
642
675
638
703
764
+ Additional Paid in Capital
166
172
178
188
198
206
353
571
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
191
210
227
250
274
294
321
363
368
358
406
481
575
696
824
+ Other Equity
- -
-1
1
-2
-5
-2
2
-2
-5
-5
-8
-12
-11
-19
-4
Equity Before Minority Interest
357
382
406
435
466
498
676
933
950
959
1,040
1,144
1,202
1,379
1,584
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
357
382
406
435
466
498
676
933
950
959
1,040
1,144
1,202
1,379
1,584
Total Liabilities & Equity
447
705
728
747
779
943
1,112
1,620
1,757
1,664
1,648
1,664
2,325
2,419
2,686
Shares Outstanding
42
42
43
44
44
45
50
55
55
56
57
57
58
59
59
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
3
- -
- -
- -
- -
- -
- -
- -
84
84
72
71
68
65
88
Net Debt
21
228
241
217
203
305
246
328
395
294
175
140
236
353
288
Net Debt to Equity
5.77
59.71
59.5
49.89
43.64
61.26
36.39
35.14
41.6
30.7
16.84
12.2
19.63
25.58
18.16
Tangible Common Equity Ratio
72.68
21.44
23.88
31.05
35.53
18.89
32.62
16.38
15.79
24.35
37.09
49.47
30.54
28.66
32.89
Current Ratio
3.05
2.22
2.53
2.55
2.32
2.76
2.73
2.45
2.5
2.32
2.04
2.4
5.45
4.27
4.34
Cash Conversion Cycle
123.9
130.19
121.61
124.34
127.36
132.28
144.64
151.51
157.41
158.97
149.41
157.67
169.65
171.31
168.33

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
23
20
17
23
24
20
28
42
5
-10
48
75
94
120
128
+ Depreciation & Amortization
19
23
33
36
37
44
54
70
104
107
96
92
101
115
135
+ Non-Cash Items
6
6
12
8
6
3
6
10
23
34
21
19
19
23
58
+ Stock-Based Compensation
2
2
1
1
2
3
4
6
9
14
16
18
21
28
43
+ Deferred Income Taxes
2
1
1
4
3
-1
-1
2
-12
-11
-5
-15
-13
-15
5
+ Asset Impairment Charge
- -
2
8
1
- -
- -
-10
1
26
37
4
2
1
- -
- -
+ Other Non-Cash Adj
3
1
1
1
- -
1
13
1
1
-6
5
14
10
9
9
+ Chg in Non-Cash Work Cap
-14
-1
-9
-13
3
-13
-24
-35
-55
34
-18
-71
-70
-37
-23
+ (Inc) Dec in Accts Receiv
-4
-7
-6
-17
-6
-5
-17
-30
-18
12
-18
-9
-10
-22
-3
+ (Inc) Dec in Inventories
-9
-9
2
-9
-13
-4
-18
-28
-27
29
-25
-48
-32
-2
-22
+ (Inc) Dec in Prepaid Assets
-2
- -
-1
- -
-2
1
-2
-2
-1
-1
-3
-2
1
-4
-4
+ Inc (Dec) in Accts Payable
2
15
- -
13
23
-2
12
25
2
5
42
1
-11
6
21
+ Inc (Dec) in Other
- -
- -
-5
- -
2
-3
1
- -
-11
-11
-13
-13
-18
-15
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
34
47
51
53
69
54
63
87
78
165
147
114
145
221
297
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
24
6
3
- -
- -
- -
1
- -
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
24
6
3
- -
- -
- -
1
- -
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
94
4
4
8
7
5
144
215
6
7
21
20
16
41
28
+ Increase in Capital Stock
95
4
4
8
7
5
144
215
6
7
21
20
16
41
28
+ Decrease in Capital Stock
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-3
3
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
3
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-10
-193
-32
-6
-12
-125
-106
-302
-54
-10
-7
-8
-134
-320
-145
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-10
-193
-32
-6
-12
-125
-106
-302
-54
-11
-7
-8
-135
-320
-145
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-66
-61
-36
-53
-35
-41
-77
-81
-49
-31
-50
-41
-48
-103
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-74
-256
-69
-36
-62
-159
-147
-379
-134
-59
-37
-57
-175
-369
-247
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-51
207
11
-25
-17
117
-46
116
44
-88
-108
-45
620
-99
- -
+ Cash From Debt
105
331
177
144
152
220
197
639
247
69
98
215
1,199
- -
- -
+ Repayments of Debt
-155
-124
-165
-169
-169
-102
-243
-523
-202
-157
-207
-260
-580
-99
- -
+ Other Financing Activities
3
-2
- -
- -
- -
-2
-1
-3
-17
-14
-11
-35
-76
-2
-12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
47
208
15
-17
-10
121
97
328
34
-96
-98
-60
559
-60
16
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-1
1
-1
- -
2
-1
-4
- -
-3
4
Net Changes in Cash
7
- -
-2
- -
-3
16
12
36
-23
11
12
-3
529
-208
66
EBITDA
58
55
64
77
76
79
99
129
144
153
174
193
229
271
320
EBITDA Margin (%)
16.2
13.85
14.34
15.03
14.03
13.11
13.64
14.59
14.46
15.85
16.21
16.79
18.19
19.97
21.13
Free Cash Flow
-27
47
51
53
69
54
63
87
78
165
147
114
145
221
297
Net Cash Paid for Acquisitions
10
193
32
6
12
125
106
302
54
10
7
8
134
320
145
Free Cash Flow to Firm
-27
47
58
60
74
61
69
95
- -
- -
152
120
158
246
317
Free Cash Flow to Equity
-76
254
87
34
56
171
17
203
123
77
40
69
765
122
297
Free Cash Flow per Basic Share
-0.7
1.11
1.21
1.24
1.58
1.21
1.29
1.66
1.41
2.98
2.62
2.01
2.52
3.79
5.03
Price/Free Cash Flow
5.58
12.62
13.14
14.11
11.91
22.18
34.5
34.78
22.56
18.62
24.27
35.63
30.54
26
17.92
Cash Flow to Net Income
1.48
2.38
3.1
2.32
2.92
2.66
2.28
2.06
14.27
-16.79
3.04
1.53
1.54
1.83
2.31
Capital Expenditures
-61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -