US Stock MarketDetailed Quotes

MMSI Merit Medical Systems

Watchlist
  • 97.460
  • +0.880+0.91%
Close Sep 9 16:00 ET
  • 97.460
  • 0.0000.00%
Post 16:08 ET
5.67BMarket Cap48.49P/E (TTM)

Merit Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-22.37%114.29M
-38.87%28.01M
42.09%35.49M
Net income from continuing operations
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
53.79%74.52M
62.04%33.4M
27.62%15.27M
Operating gains losses
-99.02%44K
-83.09%35K
200.89%5.41M
204.72%646K
-61.64%84K
251.42%4.47M
120.21%207K
37.91%1.8M
-68.50%212K
-43.56%219K
Depreciation and amortization
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
-3.74%92.2M
-2.55%23.07M
-2.18%23.11M
Deferred tax
----
----
15.28%-12.64M
----
----
----
----
-222.26%-14.92M
----
----
Other non cash items
-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
222.09%11.78M
5,094.59%1.85M
-18.24%1.01M
Change In working capital
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
-300.26%-71.4M
-2,097.56%-20.5M
49.12%-8.72M
-Change in receivables
-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
50.76%-9.01M
60.59%-3.9M
-962.81%-2.09M
-Change in inventory
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
-90.32%-47.93M
-22.79%-17.19M
-11.17%-15.97M
-Change in prepaid assets
-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
36.53%-2.18M
-28.78%2.01M
16.35%-2.03M
-Change in payables and accrued expense
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
-98.11%803K
-94.47%1.29M
202.77%15.66M
-Change in other current assets
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
139.34%657K
-160.52%-1.19M
102.71%80K
-Change in other current liabilities
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
15.90%-10.89M
47.78%-1.98M
-13.42%-3.59M
-Change in other working capital
-34.43%360K
75.37%1.06M
166.82%1.9M
247.59%1.66M
-17.14%-909K
144.20%549K
146.29%605K
-318.57%-2.85M
-31.56%477K
-316.16%-776K
Cash from discontinued investing activities
Operating cash flow
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
-22.37%114.29M
-38.87%28.01M
42.09%35.49M
Investing cash flow
Cash flow from continuing investing activities
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
-54.45%-57.4M
-18.63%-17.33M
-129.90%-16.77M
Capital expenditure reported
-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
-56.64%-48.2M
-52.17%-13.76M
-125.23%-16.77M
Net PPE purchase and sale
100.00%2K
--0
209.23%201K
900.00%20K
-600.00%-20K
-98.31%1K
--200K
-93.73%65K
--2K
-97.39%4K
Net business purchase and sale
96.23%-5.15M
-67.30%-3.35M
-1,388.95%-137.85M
112.06%431K
--71K
-2,299.24%-136.35M
---2M
-29.10%-9.26M
32.71%-3.58M
--0
Net other investing changes
--0
---6.16M
---1M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-54.45%-57.4M
-18.63%-17.33M
-129.90%-16.77M
Financing cash flow
Cash flow from continuing financing activities
-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
38.78%-60.26M
82.29%-5.75M
-51.29%-27.07M
Net issuance payments of debt
--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
58.58%-44.94M
47.93%-18.68M
-113.73%-29.38M
Net common stock issuance
-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
-5.80%20.07M
281.93%13.34M
-42.18%3.49M
Net other financing activities
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
-214.85%-35.39M
-370.93%-405K
88.47%-1.17M
Cash from discontinued financing activities
Financing cash flow
-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
38.78%-60.26M
82.29%-5.75M
-51.29%-27.07M
Net cash flow
Beginning cash position
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
19.04%67.75M
-22.22%53.59M
-6.37%65.24M
Current changes in cash
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
-128.93%-3.37M
490.96%4.93M
-3,893.78%-8.35M
Effect of exchange rate changes
76.99%-431K
-450.80%-1.32M
87.35%-484K
-16.65%1.7M
79.26%-684K
29.98%-1.87M
238.74%376K
-377.65%-3.83M
1,802.80%2.04M
-489.98%-3.3M
End cash Position
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
-10.62%60.56M
-10.62%60.56M
-22.22%53.59M
Free cash flow
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
-43.25%66.09M
-61.25%14.25M
6.77%18.72M
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 296.31%68.51M148.99%36.22M27.00%145.15M122.26%62.25M43.90%51.07M-55.43%17.29M21.11%14.55M-22.37%114.29M-38.87%28.01M42.09%35.49M
Net income from continuing operations 76.47%35.73M36.41%28.24M26.70%94.41M-17.28%27.63M69.16%25.83M32.34%20.25M96.33%20.7M53.79%74.52M62.04%33.4M27.62%15.27M
Operating gains losses -99.02%44K-83.09%35K200.89%5.41M204.72%646K-61.64%84K251.42%4.47M120.21%207K37.91%1.8M-68.50%212K-43.56%219K
Depreciation and amortization 7.90%27.03M15.18%26.72M9.86%101.29M14.07%26.31M15.67%26.73M9.05%25.05M0.65%23.2M-3.74%92.2M-2.55%23.07M-2.18%23.11M
Deferred tax --------15.28%-12.64M-----------------222.26%-14.92M--------
Other non cash items -40.01%1.76M106.50%1.33M-58.68%4.87M-74.35%474K-19.25%818K-52.71%2.93M-76.28%646K222.09%11.78M5,094.59%1.85M-18.24%1.01M
Change In working capital 92.40%-3.14M25.25%-25.55M1.93%-70.02M167.34%13.8M4.53%-8.33M-260.38%-41.32M-11.27%-34.18M-300.26%-71.4M-2,097.56%-20.5M49.12%-8.72M
-Change in receivables -142.52%-6.44M30.73%-4.58M-5.94%-9.55M203.23%4.03M-106.13%-4.3M49.12%-2.66M-400.82%-6.62M50.76%-9.01M60.59%-3.9M-962.81%-2.09M
-Change in inventory 127.95%3.5M98.34%-382K33.02%-32.11M113.50%2.32M106.74%1.08M-124.15%-12.53M-150.34%-22.97M-90.32%-47.93M-22.79%-17.19M-11.17%-15.97M
-Change in prepaid assets -134.79%-3.07M-44.81%765K154.62%1.19M-36.04%1.29M91.43%-174K-54.25%-1.31M206.04%1.39M36.53%-2.18M-28.78%2.01M16.35%-2.03M
-Change in payables and accrued expense 130.26%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-98.11%803K-94.47%1.29M202.77%15.66M
-Change in other current assets 98.58%-21K-3,630.38%-2.95M-1,009.59%-5.98M-341.39%-5.26M948.75%839K-258.18%-1.48M-109.48%-79K139.34%657K-160.52%-1.19M102.71%80K
-Change in other current liabilities 42.00%-3.09M97.07%-77K-28.71%-14.02M-58.21%-3.13M18.29%-2.94M-74.44%-5.33M-15.84%-2.63M15.90%-10.89M47.78%-1.98M-13.42%-3.59M
-Change in other working capital -34.43%360K75.37%1.06M166.82%1.9M247.59%1.66M-17.14%-909K144.20%549K146.29%605K-318.57%-2.85M-31.56%477K-316.16%-776K
Cash from discontinued investing activities
Operating cash flow 296.31%68.51M148.99%36.22M27.00%145.15M122.26%62.25M43.90%51.07M-55.43%17.29M21.11%14.55M-22.37%114.29M-38.87%28.01M42.09%35.49M
Investing cash flow
Cash flow from continuing investing activities 88.46%-16.49M-48.43%-22.05M-205.50%-175.35M51.86%-8.34M44.82%-9.25M-963.92%-142.9M-50.55%-14.86M-54.45%-57.4M-18.63%-17.33M-129.90%-16.77M
Capital expenditure reported -73.24%-11.34M3.93%-12.54M23.86%-36.7M43.34%-7.79M44.53%-9.3M16.14%-6.55M-32.31%-13.06M-56.64%-48.2M-52.17%-13.76M-125.23%-16.77M
Net PPE purchase and sale 100.00%2K--0209.23%201K900.00%20K-600.00%-20K-98.31%1K--200K-93.73%65K--2K-97.39%4K
Net business purchase and sale 96.23%-5.15M-67.30%-3.35M-1,388.95%-137.85M112.06%431K--71K-2,299.24%-136.35M---2M-29.10%-9.26M32.71%-3.58M--0
Net other investing changes --0---6.16M---1M----------------------------
Cash from discontinued investing activities
Investing cash flow 88.46%-16.49M-48.43%-22.05M-205.50%-175.35M51.86%-8.34M44.82%-9.25M-963.92%-142.9M-50.55%-14.86M-54.45%-57.4M-18.63%-17.33M-129.90%-16.77M
Financing cash flow
Cash flow from continuing financing activities -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%-497K38.78%-60.26M82.29%-5.75M-51.29%-27.07M
Net issuance payments of debt --0-6,492.60%-24.06M1,478.74%619.58M2,940.88%530.7M-80.17%-52.94M2,287.34%142.18M-103.79%-365K58.58%-44.94M47.93%-18.68M-113.73%-29.38M
Net common stock issuance -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-5.80%20.07M281.93%13.34M-42.18%3.49M
Net other financing activities 98.95%-64K59.86%-1.67M-114.45%-75.9M-15,216.54%-62.03M-206.56%-3.6M26.50%-6.11M83.69%-4.16M-214.85%-35.39M-370.93%-405K88.47%-1.17M
Cash from discontinued financing activities
Financing cash flow -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%-497K38.78%-60.26M82.29%-5.75M-51.29%-27.07M
Net cash flow
Beginning cash position 871.27%583.99M872.86%589.14M-10.62%60.56M13.32%60.73M13.66%74.15M7.82%60.13M-10.62%60.56M19.04%67.75M-22.22%53.59M-6.37%65.24M
Current changes in cash 246.96%55.16M-375.00%-3.84M15,818.06%529.07M10,583.94%526.72M-52.59%-12.74M30.85%15.9M93.32%-808K-128.93%-3.37M490.96%4.93M-3,893.78%-8.35M
Effect of exchange rate changes 76.99%-431K-450.80%-1.32M87.35%-484K-16.65%1.7M79.26%-684K29.98%-1.87M238.74%376K-377.65%-3.83M1,802.80%2.04M-489.98%-3.3M
End cash Position 761.38%638.71M871.27%583.99M872.86%589.14M872.86%589.14M13.32%60.73M13.66%74.15M7.82%60.13M-10.62%60.56M-10.62%60.56M-22.22%53.59M
Free cash flow 432.30%57.16M1,489.86%23.67M64.10%108.45M282.10%54.46M123.15%41.77M-65.33%10.74M-30.49%1.49M-43.25%66.09M-61.25%14.25M6.77%18.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg