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MMSI Merit Medical Systems

Watchlist
  • 76.630
  • +2.530+3.41%
Close May 1 16:00 ET
4.45BMarket Cap44.04P/E (TTM)

Merit Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
904.26%581.92M
905.06%587.04M
905.06%587.04M
13.97%58.67M
14.41%72.08M
7.55%57.95M
-13.79%58.41M
-13.79%58.41M
-25.29%51.48M
-9.57%63M
-Cash and cash equivalents
904.26%581.92M
905.06%587.04M
905.06%587.04M
13.97%58.67M
14.41%72.08M
7.55%57.95M
-13.79%58.41M
-13.79%58.41M
-25.29%51.48M
-9.57%63M
Receivables
3.38%192.1M
6.06%189.26M
6.06%189.26M
11.72%190.83M
10.65%187.99M
9.68%185.81M
3.24%178.45M
3.24%178.45M
4.16%170.82M
2.74%169.89M
-Accounts receivable
6.16%180.66M
8.02%177.89M
8.02%177.89M
7.70%167.82M
7.68%170.99M
9.19%170.18M
8.13%164.68M
8.13%164.68M
3.35%155.83M
3.49%158.8M
-Taxes receivable
-57.62%453K
10.27%859K
10.27%859K
126.51%9.43M
840.73%4.37M
-40.71%1.07M
-71.95%779K
-71.95%779K
62.59%4.16M
-86.90%464K
-Other receivables
-24.58%10.98M
-19.05%10.52M
-19.05%10.52M
25.39%13.58M
18.89%12.63M
23.93%14.56M
-26.86%12.99M
-26.86%12.99M
1.58%10.83M
26.87%10.63M
Inventory
4.54%302.73M
14.24%303.87M
14.24%303.87M
23.22%303.92M
31.22%305.94M
25.12%289.58M
19.86%265.99M
19.86%265.99M
18.54%246.66M
19.86%233.15M
Prepaid assets
4.29%4.09M
2.63%4.02M
2.63%4.02M
11.98%3.94M
10.99%3.92M
10.52%3.92M
10.23%3.91M
10.23%3.91M
-4.46%3.52M
-4.10%3.53M
Other current assets
22.42%24.44M
8.79%24.29M
8.79%24.29M
2.07%27.95M
8.33%24.97M
0.77%19.96M
38.24%22.32M
38.24%22.32M
45.85%27.39M
39.35%23.05M
Total current assets
98.36%1.11B
109.51%1.11B
109.51%1.11B
17.10%585.32M
20.76%594.91M
16.55%557.22M
9.72%529.08M
9.72%529.08M
7.86%499.86M
9.53%492.63M
Non current assets
Net PPE
1.33%456.3M
-0.37%446.57M
-0.37%446.57M
1.38%446.96M
2.52%446.8M
3.15%450.33M
2.44%448.24M
2.44%448.24M
-0.15%440.86M
-1.97%435.8M
-Gross PPE
4.14%793.33M
3.21%775.61M
3.21%775.61M
4.51%774.23M
4.95%766.3M
5.16%761.77M
4.64%751.51M
4.64%751.51M
3.05%740.81M
1.82%730.17M
-Accumulated depreciation
-8.22%-337.03M
-8.50%-329.04M
-8.50%-329.04M
-9.11%-327.27M
-8.54%-319.5M
-8.19%-311.44M
-8.07%-303.27M
-8.07%-303.27M
-8.14%-299.95M
-8.01%-294.36M
Goodwill and other intangible assets
11.99%699.02M
11.39%708.12M
11.39%708.12M
12.31%721.25M
12.69%736.88M
-6.45%624.18M
-6.65%635.69M
-6.65%635.69M
-7.33%642.16M
-7.32%653.92M
-Goodwill
5.90%381.54M
6.23%382.24M
6.23%382.24M
6.42%381.05M
6.14%381.77M
-0.32%360.29M
-0.53%359.82M
-0.53%359.82M
-1.09%358.06M
-0.86%359.69M
-Other intangible assets
20.31%317.48M
18.13%325.88M
18.13%325.88M
19.74%340.19M
20.69%355.11M
-13.69%263.88M
-13.59%275.87M
-13.59%275.87M
-14.15%284.11M
-14.17%294.23M
Investments and advances
----
22.37%19.06M
22.37%19.06M
----
----
----
5.88%15.58M
5.88%15.58M
----
----
Long-term notes receivables
----
35.21%3.24M
35.21%3.24M
----
----
----
2.22%2.4M
2.22%2.4M
----
----
Non current deferred assets
6.11%7.07M
14.45%25.6M
14.45%25.6M
17.76%6.44M
10.77%6.49M
7.87%6.67M
-11.27%22.37M
-11.27%22.37M
19.34%5.47M
27.03%5.86M
Other non current assets
28.35%58.68M
33.64%14.18M
33.64%14.18M
9.37%48.55M
21.22%52.49M
9.62%45.72M
102.56%10.61M
102.56%10.61M
9.14%44.39M
14.48%43.3M
Total non current assets
8.36%1.22B
7.22%1.22B
7.22%1.22B
7.97%1.22B
9.11%1.24B
-2.15%1.13B
-2.68%1.13B
-2.68%1.13B
-3.97%1.13B
-4.50%1.14B
Total assets
38.14%2.33B
39.74%2.33B
39.74%2.33B
10.77%1.81B
12.63%1.84B
3.34%1.68B
0.95%1.66B
0.95%1.66B
-0.63%1.63B
-0.66%1.63B
Liabilities
Current liabilities
Payables
-22.73%57.65M
-4.75%82.04M
-4.75%82.04M
-21.75%52.4M
1.88%64.06M
20.81%74.61M
24.05%86.13M
24.05%86.13M
26.53%66.97M
11.55%62.88M
-accounts payable
-26.24%48.38M
-3.74%65.94M
-3.74%65.94M
-22.69%48.86M
3.90%61.76M
12.89%65.59M
23.16%68.5M
23.16%68.5M
23.75%63.21M
10.47%59.44M
-Total tax payable
2.84%9.28M
-24.06%5.09M
-24.06%5.09M
-5.92%3.54M
-33.11%2.3M
146.49%9.02M
164.08%6.7M
164.08%6.7M
103.51%3.77M
34.21%3.44M
-Other payable
----
0.73%11.01M
0.73%11.01M
----
----
----
-3.07%10.93M
-3.07%10.93M
----
----
Current accrued expenses
-5.01%113.22M
-2.62%109.16M
-2.62%109.16M
-4.19%119.29M
-1.15%110.66M
-2.61%119.2M
-24.02%112.1M
-24.02%112.1M
-12.28%124.5M
-17.08%111.96M
Current debt and capital lease obligation
-43.69%12.47M
-45.69%12.09M
-45.69%12.09M
-28.40%15.44M
-26.38%15.28M
12.55%22.15M
16.48%22.26M
16.48%22.26M
15.80%21.56M
7.99%20.76M
-Current debt
----
----
----
-66.67%3.75M
-63.64%3.75M
20.00%11.25M
33.33%11.25M
33.33%11.25M
50.00%11.25M
37.51%10.31M
-Current capital lease obligation
14.44%12.47M
9.83%12.09M
9.83%12.09M
13.37%11.69M
10.41%11.53M
5.76%10.9M
3.16%11.01M
3.16%11.01M
-7.28%10.31M
-10.89%10.44M
Current deferred liabilities
----
72.73%285K
72.73%285K
----
----
----
-17.91%165K
-17.91%165K
----
----
Current liabilities
-15.10%183.34M
-7.74%203.56M
-7.74%203.56M
-12.16%187.13M
-2.86%190M
5.95%215.95M
-6.62%220.65M
-6.62%220.65M
-0.21%213.04M
-7.13%195.59M
Non current liabilities
Long term debt and capital lease obligation
252.12%860.28M
256.71%879.27M
256.71%879.27M
28.04%339.83M
32.67%391.83M
-19.49%244.32M
-16.70%246.5M
-16.70%246.5M
-20.70%265.4M
-15.79%295.35M
-Long term debt
329.20%800.14M
340.68%823.01M
340.68%823.01M
37.47%282.37M
42.23%335.23M
-23.32%186.42M
-20.32%186.76M
-20.32%186.76M
-24.25%205.41M
-17.27%235.7M
-Long term capital lease obligation
3.88%60.14M
-5.82%56.26M
-5.82%56.26M
-4.22%57.46M
-5.11%56.6M
-4.10%57.89M
-2.91%59.74M
-2.91%59.74M
-5.54%59.99M
-9.41%59.65M
Non current deferred liabilities
-64.79%7.1M
-64.54%7.15M
-64.54%7.15M
-38.94%20.09M
-38.91%20.13M
-39.42%20.16M
-39.46%20.17M
-39.46%20.17M
-6.21%32.9M
-6.21%32.96M
Other non current liabilities
6.69%16.87M
-5.44%15.74M
-5.44%15.74M
-9.79%15.72M
-17.78%15.14M
2.13%15.81M
-32.09%16.65M
-32.09%16.65M
-39.47%17.42M
-48.97%18.41M
Total non current liabilities
204.49%902.82M
207.66%919.68M
207.66%919.68M
18.32%391.49M
22.40%443.87M
-19.73%296.5M
-19.69%298.92M
-19.69%298.92M
-20.53%330.86M
-17.46%362.62M
Total liabilities
111.95%1.09B
116.19%1.12B
116.19%1.12B
6.38%578.62M
13.55%633.87M
-10.60%512.45M
-14.61%519.57M
-14.61%519.57M
-13.64%543.9M
-14.12%558.21M
Shareholders'equity
Share capital
-4.68%649.22M
-5.48%638.15M
-5.48%638.15M
5.62%695.18M
6.07%691.52M
5.37%681.11M
5.24%675.17M
5.24%675.17M
3.83%658.2M
4.54%651.93M
-common stock
-4.68%649.22M
-5.48%638.15M
-5.48%638.15M
5.62%695.18M
6.07%691.52M
5.37%681.11M
5.24%675.17M
5.24%675.17M
3.83%658.2M
4.54%651.93M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.33%603.42M
19.64%575.18M
19.64%575.18M
22.39%547.56M
20.74%521.72M
20.32%501.48M
18.34%480.77M
18.34%480.77M
16.01%447.37M
15.63%432.1M
Gains losses not affecting retained earnings
-13.97%-12.46M
1.87%-11.33M
1.87%-11.33M
23.18%-12.85M
10.96%-9.54M
-64.27%-10.93M
-44.54%-11.55M
-44.54%-11.55M
-169.13%-16.73M
-121.74%-10.72M
Total stockholders'equity
5.85%1.24B
5.03%1.2B
5.03%1.2B
12.95%1.23B
12.15%1.2B
10.90%1.17B
10.06%1.14B
10.06%1.14B
7.45%1.09B
8.15%1.07B
Total equity
5.85%1.24B
5.03%1.2B
5.03%1.2B
12.95%1.23B
12.15%1.2B
10.90%1.17B
10.06%1.14B
10.06%1.14B
7.45%1.09B
8.15%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 904.26%581.92M905.06%587.04M905.06%587.04M13.97%58.67M14.41%72.08M7.55%57.95M-13.79%58.41M-13.79%58.41M-25.29%51.48M-9.57%63M
-Cash and cash equivalents 904.26%581.92M905.06%587.04M905.06%587.04M13.97%58.67M14.41%72.08M7.55%57.95M-13.79%58.41M-13.79%58.41M-25.29%51.48M-9.57%63M
Receivables 3.38%192.1M6.06%189.26M6.06%189.26M11.72%190.83M10.65%187.99M9.68%185.81M3.24%178.45M3.24%178.45M4.16%170.82M2.74%169.89M
-Accounts receivable 6.16%180.66M8.02%177.89M8.02%177.89M7.70%167.82M7.68%170.99M9.19%170.18M8.13%164.68M8.13%164.68M3.35%155.83M3.49%158.8M
-Taxes receivable -57.62%453K10.27%859K10.27%859K126.51%9.43M840.73%4.37M-40.71%1.07M-71.95%779K-71.95%779K62.59%4.16M-86.90%464K
-Other receivables -24.58%10.98M-19.05%10.52M-19.05%10.52M25.39%13.58M18.89%12.63M23.93%14.56M-26.86%12.99M-26.86%12.99M1.58%10.83M26.87%10.63M
Inventory 4.54%302.73M14.24%303.87M14.24%303.87M23.22%303.92M31.22%305.94M25.12%289.58M19.86%265.99M19.86%265.99M18.54%246.66M19.86%233.15M
Prepaid assets 4.29%4.09M2.63%4.02M2.63%4.02M11.98%3.94M10.99%3.92M10.52%3.92M10.23%3.91M10.23%3.91M-4.46%3.52M-4.10%3.53M
Other current assets 22.42%24.44M8.79%24.29M8.79%24.29M2.07%27.95M8.33%24.97M0.77%19.96M38.24%22.32M38.24%22.32M45.85%27.39M39.35%23.05M
Total current assets 98.36%1.11B109.51%1.11B109.51%1.11B17.10%585.32M20.76%594.91M16.55%557.22M9.72%529.08M9.72%529.08M7.86%499.86M9.53%492.63M
Non current assets
Net PPE 1.33%456.3M-0.37%446.57M-0.37%446.57M1.38%446.96M2.52%446.8M3.15%450.33M2.44%448.24M2.44%448.24M-0.15%440.86M-1.97%435.8M
-Gross PPE 4.14%793.33M3.21%775.61M3.21%775.61M4.51%774.23M4.95%766.3M5.16%761.77M4.64%751.51M4.64%751.51M3.05%740.81M1.82%730.17M
-Accumulated depreciation -8.22%-337.03M-8.50%-329.04M-8.50%-329.04M-9.11%-327.27M-8.54%-319.5M-8.19%-311.44M-8.07%-303.27M-8.07%-303.27M-8.14%-299.95M-8.01%-294.36M
Goodwill and other intangible assets 11.99%699.02M11.39%708.12M11.39%708.12M12.31%721.25M12.69%736.88M-6.45%624.18M-6.65%635.69M-6.65%635.69M-7.33%642.16M-7.32%653.92M
-Goodwill 5.90%381.54M6.23%382.24M6.23%382.24M6.42%381.05M6.14%381.77M-0.32%360.29M-0.53%359.82M-0.53%359.82M-1.09%358.06M-0.86%359.69M
-Other intangible assets 20.31%317.48M18.13%325.88M18.13%325.88M19.74%340.19M20.69%355.11M-13.69%263.88M-13.59%275.87M-13.59%275.87M-14.15%284.11M-14.17%294.23M
Investments and advances ----22.37%19.06M22.37%19.06M------------5.88%15.58M5.88%15.58M--------
Long-term notes receivables ----35.21%3.24M35.21%3.24M------------2.22%2.4M2.22%2.4M--------
Non current deferred assets 6.11%7.07M14.45%25.6M14.45%25.6M17.76%6.44M10.77%6.49M7.87%6.67M-11.27%22.37M-11.27%22.37M19.34%5.47M27.03%5.86M
Other non current assets 28.35%58.68M33.64%14.18M33.64%14.18M9.37%48.55M21.22%52.49M9.62%45.72M102.56%10.61M102.56%10.61M9.14%44.39M14.48%43.3M
Total non current assets 8.36%1.22B7.22%1.22B7.22%1.22B7.97%1.22B9.11%1.24B-2.15%1.13B-2.68%1.13B-2.68%1.13B-3.97%1.13B-4.50%1.14B
Total assets 38.14%2.33B39.74%2.33B39.74%2.33B10.77%1.81B12.63%1.84B3.34%1.68B0.95%1.66B0.95%1.66B-0.63%1.63B-0.66%1.63B
Liabilities
Current liabilities
Payables -22.73%57.65M-4.75%82.04M-4.75%82.04M-21.75%52.4M1.88%64.06M20.81%74.61M24.05%86.13M24.05%86.13M26.53%66.97M11.55%62.88M
-accounts payable -26.24%48.38M-3.74%65.94M-3.74%65.94M-22.69%48.86M3.90%61.76M12.89%65.59M23.16%68.5M23.16%68.5M23.75%63.21M10.47%59.44M
-Total tax payable 2.84%9.28M-24.06%5.09M-24.06%5.09M-5.92%3.54M-33.11%2.3M146.49%9.02M164.08%6.7M164.08%6.7M103.51%3.77M34.21%3.44M
-Other payable ----0.73%11.01M0.73%11.01M-------------3.07%10.93M-3.07%10.93M--------
Current accrued expenses -5.01%113.22M-2.62%109.16M-2.62%109.16M-4.19%119.29M-1.15%110.66M-2.61%119.2M-24.02%112.1M-24.02%112.1M-12.28%124.5M-17.08%111.96M
Current debt and capital lease obligation -43.69%12.47M-45.69%12.09M-45.69%12.09M-28.40%15.44M-26.38%15.28M12.55%22.15M16.48%22.26M16.48%22.26M15.80%21.56M7.99%20.76M
-Current debt -------------66.67%3.75M-63.64%3.75M20.00%11.25M33.33%11.25M33.33%11.25M50.00%11.25M37.51%10.31M
-Current capital lease obligation 14.44%12.47M9.83%12.09M9.83%12.09M13.37%11.69M10.41%11.53M5.76%10.9M3.16%11.01M3.16%11.01M-7.28%10.31M-10.89%10.44M
Current deferred liabilities ----72.73%285K72.73%285K-------------17.91%165K-17.91%165K--------
Current liabilities -15.10%183.34M-7.74%203.56M-7.74%203.56M-12.16%187.13M-2.86%190M5.95%215.95M-6.62%220.65M-6.62%220.65M-0.21%213.04M-7.13%195.59M
Non current liabilities
Long term debt and capital lease obligation 252.12%860.28M256.71%879.27M256.71%879.27M28.04%339.83M32.67%391.83M-19.49%244.32M-16.70%246.5M-16.70%246.5M-20.70%265.4M-15.79%295.35M
-Long term debt 329.20%800.14M340.68%823.01M340.68%823.01M37.47%282.37M42.23%335.23M-23.32%186.42M-20.32%186.76M-20.32%186.76M-24.25%205.41M-17.27%235.7M
-Long term capital lease obligation 3.88%60.14M-5.82%56.26M-5.82%56.26M-4.22%57.46M-5.11%56.6M-4.10%57.89M-2.91%59.74M-2.91%59.74M-5.54%59.99M-9.41%59.65M
Non current deferred liabilities -64.79%7.1M-64.54%7.15M-64.54%7.15M-38.94%20.09M-38.91%20.13M-39.42%20.16M-39.46%20.17M-39.46%20.17M-6.21%32.9M-6.21%32.96M
Other non current liabilities 6.69%16.87M-5.44%15.74M-5.44%15.74M-9.79%15.72M-17.78%15.14M2.13%15.81M-32.09%16.65M-32.09%16.65M-39.47%17.42M-48.97%18.41M
Total non current liabilities 204.49%902.82M207.66%919.68M207.66%919.68M18.32%391.49M22.40%443.87M-19.73%296.5M-19.69%298.92M-19.69%298.92M-20.53%330.86M-17.46%362.62M
Total liabilities 111.95%1.09B116.19%1.12B116.19%1.12B6.38%578.62M13.55%633.87M-10.60%512.45M-14.61%519.57M-14.61%519.57M-13.64%543.9M-14.12%558.21M
Shareholders'equity
Share capital -4.68%649.22M-5.48%638.15M-5.48%638.15M5.62%695.18M6.07%691.52M5.37%681.11M5.24%675.17M5.24%675.17M3.83%658.2M4.54%651.93M
-common stock -4.68%649.22M-5.48%638.15M-5.48%638.15M5.62%695.18M6.07%691.52M5.37%681.11M5.24%675.17M5.24%675.17M3.83%658.2M4.54%651.93M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.33%603.42M19.64%575.18M19.64%575.18M22.39%547.56M20.74%521.72M20.32%501.48M18.34%480.77M18.34%480.77M16.01%447.37M15.63%432.1M
Gains losses not affecting retained earnings -13.97%-12.46M1.87%-11.33M1.87%-11.33M23.18%-12.85M10.96%-9.54M-64.27%-10.93M-44.54%-11.55M-44.54%-11.55M-169.13%-16.73M-121.74%-10.72M
Total stockholders'equity 5.85%1.24B5.03%1.2B5.03%1.2B12.95%1.23B12.15%1.2B10.90%1.17B10.06%1.14B10.06%1.14B7.45%1.09B8.15%1.07B
Total equity 5.85%1.24B5.03%1.2B5.03%1.2B12.95%1.23B12.15%1.2B10.90%1.17B10.06%1.14B10.06%1.14B7.45%1.09B8.15%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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