Merit Medical Systems, Inc. (MMSI) Financials
MMSI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.3 billion | 1.1 billion |
2023-12-31 | 2.3 billion | 1.1 billion |
2023-09-30 | 1.8 billion | 578.6 million |
2023-06-30 | 1.8 billion | 633.9 million |
MMSI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 24.5 million | 5.2 million |
2023-12-31 | 54.5 million | 6.0 million |
2023-09-30 | 42.5 million | 5.8 million |
2023-06-30 | 11.8 million | 5.6 million |
MMSI Net Income
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Date | Net Income |
---|---|
2024-03-31 | 28.2 million |
2023-12-31 | 27.6 million |
2023-09-30 | 25.8 million |
2023-06-30 | 20.2 million |
MMSI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 583.1 million | - | 72.6 million |
2023-12-31 | 589.1 million | - | 68.3 million |
2023-09-30 | 58.7 million | - | 69.1 million |
2023-06-30 | 72.1 million | 335.2 million | 68.1 million |
MMSI Shares Outstanding
MMSI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 11.7 million | 21.5 million | 94.4 million | - |
2023-12-31 | 7.8 million | 21.6 million | 95.8 million | - |
2023-09-30 | 8.6 million | 19.6 million | 86.9 million | - |
2023-06-30 | 5.5 million | 20.1 million | 100.9 million | - |
MMSI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 323.5 million | 171.8 million |
2023-12-31 | 323.3 million | 188.1 million |
2023-09-30 | 315.2 million | 173.0 million |
2023-06-30 | 320.1 million | 167.3 million |
MMSI
Price: $78.97
52 week price:
Earnings Per Share: 1.62 USD
P/E Ratio: 46.50
Exchange: NMS
Sector: Healthcare
Industry: Medical Instruments & Supplies
Volume: 320533
Ebitda: 13.1 millionMarket Capitalization: 4.5 billion