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MMSI Merit Medical Systems

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  • 101.680
  • +0.400+0.39%
Close Mar 21 16:00 ET
  • 101.680
  • 0.0000.00%
Post 16:45 ET
5.98BMarket Cap50.09P/E (TTM)

Merit Medical Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.12%220.8M
10.43%68.74M
-7.32%47.33M
296.31%68.51M
148.99%36.22M
27.00%145.15M
122.26%62.25M
43.90%51.07M
-55.43%17.29M
21.11%14.55M
Net income from continuing operations
27.48%120.36M
1.15%27.95M
10.10%28.44M
76.47%35.73M
36.41%28.24M
26.70%94.41M
-17.28%27.63M
69.16%25.83M
32.34%20.25M
96.33%20.7M
Operating gains losses
-72.44%1.49M
97.37%1.28M
61.90%136K
-99.02%44K
-83.09%35K
200.89%5.41M
204.72%646K
-61.64%84K
251.42%4.47M
120.21%207K
Depreciation and amortization
13.27%114.73M
20.08%31.6M
9.93%29.38M
7.90%27.03M
15.18%26.72M
9.86%101.29M
14.07%26.31M
15.67%26.73M
9.05%25.05M
0.65%23.2M
Deferred tax
-17.64%-14.87M
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15.28%-12.64M
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Other non cash items
46.07%7.11M
419.62%2.46M
90.10%1.56M
-40.01%1.76M
106.50%1.33M
-58.68%4.87M
-74.35%474K
-19.25%818K
-52.71%2.93M
-76.28%646K
Change In working capital
47.24%-36.95M
-21.99%10.77M
-128.43%-19.02M
92.40%-3.14M
25.25%-25.55M
1.93%-70.02M
167.34%13.8M
4.53%-8.33M
-260.38%-41.32M
-11.27%-34.18M
-Change in receivables
-127.39%-21.7M
-99.11%36K
-149.05%-10.72M
-142.52%-6.44M
30.73%-4.58M
-5.94%-9.55M
203.23%4.03M
-106.13%-4.3M
49.12%-2.66M
-400.82%-6.62M
-Change in inventory
92.88%-2.29M
-76.00%557K
-654.18%-5.96M
127.95%3.5M
98.34%-382K
33.02%-32.11M
113.50%2.32M
106.74%1.08M
-124.15%-12.53M
-150.34%-22.97M
-Change in prepaid assets
-401.60%-3.59M
77.82%2.29M
-1,948.85%-3.57M
-134.79%-3.07M
-44.81%765K
154.62%1.19M
-36.04%1.29M
91.43%-174K
-54.25%-1.31M
206.04%1.39M
-Change in payables and accrued expense
148.98%5.62M
16.04%14.97M
330.45%4.42M
130.26%5.62M
-400.21%-19.39M
-1,527.90%-11.47M
902.80%12.9M
-112.25%-1.92M
-622.75%-18.57M
80.32%-3.88M
-Change in other current assets
-1.51%-6.07M
58.04%-2.21M
-206.32%-892K
98.58%-21K
-3,630.38%-2.95M
-1,009.59%-5.98M
-341.39%-5.26M
948.75%839K
-258.18%-1.48M
-109.48%-79K
-Change in other current liabilities
21.92%-10.95M
-54.90%-4.85M
0.20%-2.93M
42.00%-3.09M
97.07%-77K
-28.71%-14.02M
-58.21%-3.13M
18.29%-2.94M
-74.44%-5.33M
-15.84%-2.63M
-Change in other working capital
6.67%2.03M
-101.27%-21K
169.31%630K
-34.43%360K
75.37%1.06M
166.82%1.9M
247.59%1.66M
-17.14%-909K
144.20%549K
146.29%605K
Cash from discontinued investing activities
Operating cash flow
52.12%220.8M
10.43%68.74M
-7.32%47.33M
296.31%68.51M
148.99%36.22M
27.00%145.15M
122.26%62.25M
43.90%51.07M
-55.43%17.29M
21.11%14.55M
Investing cash flow
Cash flow from continuing investing activities
-110.24%-368.65M
-2,470.38%-214.45M
-1,150.06%-115.67M
88.46%-16.49M
-48.43%-22.05M
-205.50%-175.35M
51.86%-8.34M
44.82%-9.25M
-963.92%-142.9M
-50.55%-14.86M
Capital expenditure reported
-3.66%-38.04M
45.64%-4.24M
-6.63%-9.92M
-73.24%-11.34M
3.93%-12.54M
23.86%-36.7M
43.34%-7.79M
44.53%-9.3M
16.14%-6.55M
-32.31%-13.06M
Net PPE purchase and sale
-97.51%5K
--0
115.00%3K
100.00%2K
--0
209.23%201K
900.00%20K
-600.00%-20K
-98.31%1K
--200K
Net business purchase and sale
-138.78%-320.18M
-5,031.65%-206.44M
-148,339.44%-105.25M
96.23%-5.15M
-67.30%-3.35M
-1,609.05%-134.09M
293.53%4.19M
--71K
-2,299.24%-136.35M
---2M
Net other investing changes
-119.41%-10.43M
---3.77M
---500K
--0
---6.16M
-236.76%-4.76M
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Cash from discontinued investing activities
Investing cash flow
-110.24%-368.65M
-2,470.38%-214.45M
-1,150.06%-115.67M
88.46%-16.49M
-48.43%-22.05M
-205.50%-175.35M
51.86%-8.34M
44.82%-9.25M
-963.92%-142.9M
-50.55%-14.86M
Financing cash flow
Cash flow from continuing financing activities
-110.73%-60.01M
-99.49%2.43M
12.79%-47.57M
-97.78%3.14M
-3,522.33%-18M
1,028.09%559.27M
8,324.21%472.81M
-101.55%-54.55M
1,171.69%141.51M
96.51%-497K
Net issuance payments of debt
-115.99%-99.06M
-104.33%-23M
1.77%-52M
--0
-6,492.60%-24.06M
1,478.74%619.58M
2,940.88%530.7M
-80.17%-52.94M
2,287.34%142.18M
-103.79%-365K
Net common stock issuance
162.50%40.91M
515.85%25.48M
126.58%4.49M
-41.10%3.2M
91.91%7.73M
-22.35%15.58M
-68.97%4.14M
-43.16%1.98M
239.05%5.44M
145.46%4.03M
Net other financing activities
97.56%-1.85M
99.92%-52K
98.14%-67K
98.95%-64K
59.86%-1.67M
-114.45%-75.9M
-15,216.54%-62.03M
-206.56%-3.6M
26.50%-6.11M
83.69%-4.16M
Cash from discontinued financing activities
Financing cash flow
-110.73%-60.01M
-99.49%2.43M
12.79%-47.57M
-97.78%3.14M
-3,522.33%-18M
1,028.09%559.27M
8,324.21%472.81M
-101.55%-54.55M
1,171.69%141.51M
96.51%-497K
Net cash flow
Beginning cash position
872.86%589.14M
764.95%525.28M
761.38%638.71M
871.27%583.99M
872.86%589.14M
-10.62%60.56M
13.32%60.73M
13.66%74.15M
7.82%60.13M
-10.62%60.56M
Current changes in cash
-139.29%-207.86M
-127.20%-143.27M
-810.02%-115.91M
246.96%55.16M
-375.00%-3.84M
15,818.06%529.07M
10,583.94%526.72M
-52.59%-12.74M
30.85%15.9M
93.32%-808K
Effect of exchange rate changes
-419.63%-2.52M
-290.87%-3.24M
461.70%2.47M
76.99%-431K
-450.80%-1.32M
87.35%-484K
-16.65%1.7M
79.26%-684K
29.98%-1.87M
238.74%376K
End cash Position
-35.71%378.77M
-35.71%378.77M
764.95%525.28M
761.38%638.71M
871.27%583.99M
872.86%589.14M
872.86%589.14M
13.32%60.73M
13.66%74.15M
7.82%60.13M
Free cash flow
68.52%182.76M
18.45%64.51M
-10.42%37.41M
432.30%57.16M
1,489.86%23.67M
64.10%108.45M
282.10%54.46M
123.15%41.77M
-65.33%10.74M
-30.49%1.49M
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
--
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--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.12%220.8M10.43%68.74M-7.32%47.33M296.31%68.51M148.99%36.22M27.00%145.15M122.26%62.25M43.90%51.07M-55.43%17.29M21.11%14.55M
Net income from continuing operations 27.48%120.36M1.15%27.95M10.10%28.44M76.47%35.73M36.41%28.24M26.70%94.41M-17.28%27.63M69.16%25.83M32.34%20.25M96.33%20.7M
Operating gains losses -72.44%1.49M97.37%1.28M61.90%136K-99.02%44K-83.09%35K200.89%5.41M204.72%646K-61.64%84K251.42%4.47M120.21%207K
Depreciation and amortization 13.27%114.73M20.08%31.6M9.93%29.38M7.90%27.03M15.18%26.72M9.86%101.29M14.07%26.31M15.67%26.73M9.05%25.05M0.65%23.2M
Deferred tax -17.64%-14.87M----------------15.28%-12.64M----------------
Other non cash items 46.07%7.11M419.62%2.46M90.10%1.56M-40.01%1.76M106.50%1.33M-58.68%4.87M-74.35%474K-19.25%818K-52.71%2.93M-76.28%646K
Change In working capital 47.24%-36.95M-21.99%10.77M-128.43%-19.02M92.40%-3.14M25.25%-25.55M1.93%-70.02M167.34%13.8M4.53%-8.33M-260.38%-41.32M-11.27%-34.18M
-Change in receivables -127.39%-21.7M-99.11%36K-149.05%-10.72M-142.52%-6.44M30.73%-4.58M-5.94%-9.55M203.23%4.03M-106.13%-4.3M49.12%-2.66M-400.82%-6.62M
-Change in inventory 92.88%-2.29M-76.00%557K-654.18%-5.96M127.95%3.5M98.34%-382K33.02%-32.11M113.50%2.32M106.74%1.08M-124.15%-12.53M-150.34%-22.97M
-Change in prepaid assets -401.60%-3.59M77.82%2.29M-1,948.85%-3.57M-134.79%-3.07M-44.81%765K154.62%1.19M-36.04%1.29M91.43%-174K-54.25%-1.31M206.04%1.39M
-Change in payables and accrued expense 148.98%5.62M16.04%14.97M330.45%4.42M130.26%5.62M-400.21%-19.39M-1,527.90%-11.47M902.80%12.9M-112.25%-1.92M-622.75%-18.57M80.32%-3.88M
-Change in other current assets -1.51%-6.07M58.04%-2.21M-206.32%-892K98.58%-21K-3,630.38%-2.95M-1,009.59%-5.98M-341.39%-5.26M948.75%839K-258.18%-1.48M-109.48%-79K
-Change in other current liabilities 21.92%-10.95M-54.90%-4.85M0.20%-2.93M42.00%-3.09M97.07%-77K-28.71%-14.02M-58.21%-3.13M18.29%-2.94M-74.44%-5.33M-15.84%-2.63M
-Change in other working capital 6.67%2.03M-101.27%-21K169.31%630K-34.43%360K75.37%1.06M166.82%1.9M247.59%1.66M-17.14%-909K144.20%549K146.29%605K
Cash from discontinued investing activities
Operating cash flow 52.12%220.8M10.43%68.74M-7.32%47.33M296.31%68.51M148.99%36.22M27.00%145.15M122.26%62.25M43.90%51.07M-55.43%17.29M21.11%14.55M
Investing cash flow
Cash flow from continuing investing activities -110.24%-368.65M-2,470.38%-214.45M-1,150.06%-115.67M88.46%-16.49M-48.43%-22.05M-205.50%-175.35M51.86%-8.34M44.82%-9.25M-963.92%-142.9M-50.55%-14.86M
Capital expenditure reported -3.66%-38.04M45.64%-4.24M-6.63%-9.92M-73.24%-11.34M3.93%-12.54M23.86%-36.7M43.34%-7.79M44.53%-9.3M16.14%-6.55M-32.31%-13.06M
Net PPE purchase and sale -97.51%5K--0115.00%3K100.00%2K--0209.23%201K900.00%20K-600.00%-20K-98.31%1K--200K
Net business purchase and sale -138.78%-320.18M-5,031.65%-206.44M-148,339.44%-105.25M96.23%-5.15M-67.30%-3.35M-1,609.05%-134.09M293.53%4.19M--71K-2,299.24%-136.35M---2M
Net other investing changes -119.41%-10.43M---3.77M---500K--0---6.16M-236.76%-4.76M----------------
Cash from discontinued investing activities
Investing cash flow -110.24%-368.65M-2,470.38%-214.45M-1,150.06%-115.67M88.46%-16.49M-48.43%-22.05M-205.50%-175.35M51.86%-8.34M44.82%-9.25M-963.92%-142.9M-50.55%-14.86M
Financing cash flow
Cash flow from continuing financing activities -110.73%-60.01M-99.49%2.43M12.79%-47.57M-97.78%3.14M-3,522.33%-18M1,028.09%559.27M8,324.21%472.81M-101.55%-54.55M1,171.69%141.51M96.51%-497K
Net issuance payments of debt -115.99%-99.06M-104.33%-23M1.77%-52M--0-6,492.60%-24.06M1,478.74%619.58M2,940.88%530.7M-80.17%-52.94M2,287.34%142.18M-103.79%-365K
Net common stock issuance 162.50%40.91M515.85%25.48M126.58%4.49M-41.10%3.2M91.91%7.73M-22.35%15.58M-68.97%4.14M-43.16%1.98M239.05%5.44M145.46%4.03M
Net other financing activities 97.56%-1.85M99.92%-52K98.14%-67K98.95%-64K59.86%-1.67M-114.45%-75.9M-15,216.54%-62.03M-206.56%-3.6M26.50%-6.11M83.69%-4.16M
Cash from discontinued financing activities
Financing cash flow -110.73%-60.01M-99.49%2.43M12.79%-47.57M-97.78%3.14M-3,522.33%-18M1,028.09%559.27M8,324.21%472.81M-101.55%-54.55M1,171.69%141.51M96.51%-497K
Net cash flow
Beginning cash position 872.86%589.14M764.95%525.28M761.38%638.71M871.27%583.99M872.86%589.14M-10.62%60.56M13.32%60.73M13.66%74.15M7.82%60.13M-10.62%60.56M
Current changes in cash -139.29%-207.86M-127.20%-143.27M-810.02%-115.91M246.96%55.16M-375.00%-3.84M15,818.06%529.07M10,583.94%526.72M-52.59%-12.74M30.85%15.9M93.32%-808K
Effect of exchange rate changes -419.63%-2.52M-290.87%-3.24M461.70%2.47M76.99%-431K-450.80%-1.32M87.35%-484K-16.65%1.7M79.26%-684K29.98%-1.87M238.74%376K
End cash Position -35.71%378.77M-35.71%378.77M764.95%525.28M761.38%638.71M871.27%583.99M872.86%589.14M872.86%589.14M13.32%60.73M13.66%74.15M7.82%60.13M
Free cash flow 68.52%182.76M18.45%64.51M-10.42%37.41M432.30%57.16M1,489.86%23.67M64.10%108.45M282.10%54.46M123.15%41.77M-65.33%10.74M-30.49%1.49M
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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