See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with MMSI stock chart to see long term trends.
MMSI Income Statement Revenue, Net :267021000
Revenue Per Share:4.73
Cost of Goods & Services Sold :146527000
Gross Profit:120494000
Selling, General & Admin Expense:86474000
Research & Development Expense:16974000
Total Operating Expenses :104563000
Operating Income :15931000
Income Taxes:2210000
Net Income :11967000
Earnings Per Share, Basic :0.21
Shares Outstanding, Basic Avg :56458464
MMSI Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:20756000
Change in Accounts Receiveable:-1653000
Net Cash from Operations :24976000
Issuance of Long-term Debt:40594000
Net Cash from Financing Activities :-17891000
Property, Plant & Equipment Purchases:6795000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities :-7294000
Net Change in Cash & Equivalents:-768000
MMSI Balance Sheet Cash and Cash Equivalents:68904000
Accounts Receivable, Net:150780000
Inventories:208081000
Total Current Assets:463442000
Property, Plant & Equipment, Net:373456000
Total Assets :1643166000
Current Portion of Long-Term Debt:7500000
Total Short-Term Liabilities:213475000
Long Term Debt, Non-Current Portion:271181000
Total Liabilities :629790000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,524,888 sh
29,676 sh
$540,288
$55,648
Vanguard Group Inc
5,668,960 sh
40,087 sh
$407,031
$43,068
Arrowmark Colorado Holdings LLC
3,654,578 sh
-273,392 sh
$262,399
$8,416
3,541,600 sh
-55,298 sh
$254,287
$21,712
William Blair Investment Management, LLC
3,382,662 sh
-54,656 sh
$242,875
$20,618
Conestoga Capital Advisors, LLC
2,392,992 sh
38,525 sh
$171,817
$19,577
State Street Corp
1,855,565 sh
17,139 sh
$133,230
$14,357
Dimensional Fund Advisors LP
1,663,400 sh
1,606 sh
$119,433
$11,982
Macquarie Group Ltd
1,439,274 sh
14,291 sh
$103,340
$11,200
Aristotle Capital Boston, LLC
1,310,293 sh
-5,108 sh
$94,079
$9,025
Goldman Sachs Group Inc
1,047,987 sh
-1,592 sh
$75,245
$7,379
Geode Capital Management, LLC
871,265 sh
3,418 sh
$62,556
$6,442
Price T Rowe Associates Inc /Md/
865,221 sh
-1,774 sh
$62,123
$6,063
Westwood Holdings Group Inc
843,494 sh
-217,307 sh
$60,563
-$8,028
Loomis Sayles & Co L P
811,817 sh
-12,596 sh
$58,289
$4,983
Channing Capital Management, LLC
797,376 sh
574,150 sh
$57,252
$42,818
Ameriprise Financial Inc
724,943 sh
61,465 sh
$52,058
$9,157
Polar Capital Holdings Plc
688,231 sh
$49,415
Rockefeller Capital Management L.P.
603,035 sh
-6 sh
$43,296
$4,304
Northern Trust Corp
589,912 sh
-23,764 sh
$42,356
$2,676