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Merit Medical Systems (MMSI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with MMSI stock chart to see long term trends.

MMSI stock compared to

MMSI Income Statement

Revenue, Net:258004000
Revenue Per Share:4.65
Cost of Goods & Services Sold:146841000
Gross Profit:111163000
Selling, General & Admin Expense:79934000
Research & Development Expense:15133000
Total Operating Expenses:95156000
Operating Income:13245000
Income Taxes:9698000
Net Income:15378000
Earnings Per Share, Basic:0.27
Shares Outstanding, Basic Avg:55434000

MMSI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:23612000
Change in Accounts Receiveable:2624000
Net Cash from Operations:36915000
Issuance of Long-term Debt:22574000
Net Cash from Financing Activities:-4548000
Property, Plant & Equipment Purchases:10398000
Net Cash from Investing Activities:-21871000
Net Change in Cash & Equivalents:12365000

MMSI Balance Sheet

Cash and Cash Equivalents:56916000
Accounts Receivable, Net:146641000
Inventories:198019000
Total Current Assets:429707000
Property, Plant & Equipment, Net:382728000
Total Assets:1664396000
Current Portion of Long-Term Debt:7500000
Total Short-Term Liabilities:185004000
Long Term Debt, Non-Current Portion:343722000
Total Liabilities:705821000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,573,989 sh
-845,251 sh
-10%
$329,469
-$54,870
Vanguard Group Inc
5,419,376 sh
-302,515 sh
-5%
$235,744
-$25,459
Starboard Value LP
4,464,739 sh
143,739 sh
3%
$194,216
-$3,038
Frontier Capital Management Co LLC
1,094,887 sh
388,003 sh
55%
$47,628
$15,359
Goldman Sachs Group Inc
814,984 sh
162,112 sh
25%
$35,452
$5,649
Northern Trust Corp
724,430 sh
-55,509 sh
-7%
$31,513
-$4,091
Price T Rowe Associates Inc /Md/
712,727 sh
-298 sh
0%
$31,004
-$1,546
Ameriprise Financial Inc
652,455 sh
-59,102 sh
-8%
$28,382
-$4,171
Royal Bank Of Canada
599,861 sh
126,064 sh
27%
$26,094
$4,464
D. E. Shaw & Co., Inc.
572,492 sh
-60,846 sh
-10%
$24,903
-$4,009
Glenmede Trust Co Na
444,317 sh
-67,237 sh
-13%
$19,327
-$4,024
Charles Schwab Investment Management Inc
391,863 sh
-40,901 sh
-9%
$17,047
-$2,709
Sei Investments Co
378,982 sh
4,636 sh
1%
$16,486
-$603
Bank Of America Corp /De/
354,179 sh
32,601 sh
10%
$15,408
$728
Jacobs Levy Equity Management, Inc
292,973 sh
96,331 sh
49%
$12,744
$3,767
Invesco Ltd.
291,877 sh
-38,987 sh
-12%
$12,697
-$2,407
Great West Life Assurance Co /Can/
228,193 sh
159,954 sh
234%
$5,996
$2,885
Legal & General Group Plc
156,963 sh
-16,667 sh
-10%
$6,828
-$1,098
Morgan Stanley
128,341 sh
-31,875 sh
-20%
$5,583
-$1,730
Prudential Financial Inc
105,875 sh
35,219 sh
50%
$4,606
$1,381

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