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MMSI Price Correlated With Financials For Merit Medical Systems

Free historical financial statements for Merit Medical Systems Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with MMSI stock chart to see long term trends.

MMSI Stock Compared to Quarterly

MMSI Income Statement

Revenue, Net:287175000
Revenue Per Share:5.0453
Cost of Goods & Services Sold:158602000
Gross Profit:128573000
Selling, General & Admin Expense:89780000
Research & Development Expense:19221000
Total Operating Expenses:109916000
Operating Income:18657000
Income Taxes:2330000
Net Income:15272000
Earnings Per Share, Basic:0.27
Shares Outstanding, Basic Avg:56919405

MMSI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:20410000
Change in Accounts Receiveable:-409000
Net Cash from Operations:35489000
Net Cash from Operations Per Share:0.6235
Issuance of Long-term Debt:44648000
Net Cash from Financing Activities:-27067000
Property, Plant & Equipment Purchases:15776000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities:-16769000
Net Change in Cash & Equivalents:-11645000

MMSI Balance Sheet

Cash and Cash Equivalents:53592000
Accounts Receivable, Net:155828000
Inventories:246660000
Total Current Assets:499863000
Property, Plant & Equipment, Net:376156000
Total Assets:1632737000
Current Portion of Long-Term Debt:11250000
Total Short-Term Liabilities:213035000
Long Term Debt, Non-Current Portion:205412000
Total Liabilities:543896000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
9,704,654 sh
617,129 sh
7%
$548,409
$55,230
Vanguard Group Inc
6,700,655 sh
377,858 sh
6%
$378,653
$35,515
William Blair Investment Management, LLC
4,083,997 sh
833,134 sh
26%
$230,787
$54,363
Arrowmark Colorado Holdings LLC
2,455,418 sh
162,349 sh
7%
$138,756
$14,311
Conestoga Capital Advisors, LLC
2,082,662 sh
-453,270 sh
-18%
$117,691
-$50,999
State Street Corp
2,038,184 sh
112,986 sh
6%
$115,178
$10,698
Dimensional Fund Advisors LP
1,495,948 sh
4,165 sh
0%
$84,537
$3,578
Macquarie Group Ltd
1,419,176 sh
24,343 sh
2%
$80,252
$4,554
Westwood Holdings Group Inc
1,148,290 sh
-45,855 sh
-4%
$64,889
$82
Aristotle Capital Boston, LLC
1,122,690 sh
-105,706 sh
-9%
$63,443
-$3,222
Channing Capital Management, LLC
1,050,373 sh
-80,677 sh
-7%
$59,357
-$2,025
Geode Capital Management, LLC
1,017,506 sh
68,829 sh
7%
$57,499
$6,015
Bank Of New York Mellon Corp
950,734 sh
361,635 sh
61%
$53,727
$21,757
Price T Rowe Associates Inc /Md/
886,190 sh
2,344 sh
0%
$50,080
$2,114
Ameriprise Financial Inc
849,468 sh
9,939 sh
1%
$48,003
$2,444
Loomis Sayles & Co L P
839,258 sh
-10,149 sh
-1%
$47,426
$1,329
Fuller & Thaler Asset Management, Inc.
739,423 sh
7,440 sh
1%
$41,785
$2,060
Nuveen Asset Management, LLC
720,438 sh
23,234 sh
3%
$40,712
$2,875
Royal Bank Of Canada
643,049 sh
32,165 sh
5%
$36,340
$3,188
Northern Trust Corp
603,312 sh
35,373 sh
6%
$34,094
-$3,685

Data imported from Merit Medical Systems Inc SEC filings. Check original filings before making any investment decision.