$MMSI
Market Cap:
$6.148 Billion
Financial Snapshot
Revenue
$1.326B
TTM
Gross Margin
46.83%
TTM
Net Earnings
$120.0M
TTM
Current Ratio
536.27%
Q3 2024
Book Value
$1.323B
Q3 2024
P/E
51.22
Nov 29, 2024 EST
Free Cash Flow
$173.6M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.257B | $1.151B | $1.075B | $963.9M | $994.9M | $882.8M | $727.9M | $603.8M | $542.1M | $509.7M | $449.0M | $394.3M | $359.4M | $296.8M | $257.5M | $227.1M | $207.8M | $190.7M | $166.6M | $151.4M | $136.0M | $116.2M | $104.0M | $91.40M | $78.00M | $68.40M | $60.60M | $50.50M | $42.60M | $33.30M | $25.40M | $18.40M | $10.50M | $4.400M | $1.400M | $500.0K |
| YoY Change | 9.24% | 7.09% | 11.5% | -3.11% | 12.7% | 21.28% | 20.54% | 11.38% | 6.37% | 13.5% | 13.89% | 9.69% | 21.13% | 15.26% | 13.37% | 9.29% | 8.97% | 14.47% | 10.04% | 11.32% | 17.04% | 11.73% | 13.79% | 17.18% | 14.04% | 12.87% | 20.0% | 18.54% | 27.93% | 31.1% | 38.04% | 75.24% | 138.64% | 214.29% | 180.0% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.257B | $1.151B | $1.075B | $963.9M | $994.9M | $882.8M | $727.9M | $603.8M | $542.1M | $509.7M | $449.0M | $394.3M | $359.4M | $296.8M | $257.5M | $227.1M | $207.8M | $190.7M | $166.6M | $151.4M | $136.0M | $116.2M | $104.0M | $91.40M | $78.00M | $68.40M | $60.60M | $50.50M | $42.60M | $33.30M | $25.40M | $18.40M | $10.50M | $4.400M | $1.400M | $500.0K |
| Cost Of Revenue | $673.5M | $631.9M | $589.4M | $562.7M | $562.5M | $488.0M | $401.6M | $338.8M | $306.4M | $284.5M | $254.7M | $212.3M | $194.0M | $168.3M | $148.7M | $133.9M | $128.0M | $117.6M | $97.50M | $83.90M | $75.20M | $67.70M | $65.90M | $60.80M | $47.90M | $42.40M | $37.80M | $29.30M | $25.00M | $19.00M | $13.70M | $8.700M | $4.300M | $2.200M | $800.0K | $400.0K |
| Gross Profit | $583.9M | $519.1M | $485.3M | $401.2M | $432.4M | $394.8M | $326.3M | $265.0M | $235.8M | $225.2M | $194.4M | $182.0M | $165.5M | $128.5M | $108.8M | $93.30M | $79.80M | $73.10M | $69.10M | $67.50M | $60.70M | $48.50M | $38.10M | $30.60M | $30.00M | $25.90M | $22.80M | $21.10M | $17.60M | $14.30M | $11.80M | $9.700M | $6.200M | $2.200M | $600.0K | $200.0K |
| Gross Profit Margin | 46.44% | 45.1% | 45.16% | 41.62% | 43.46% | 44.72% | 44.82% | 43.89% | 43.49% | 44.19% | 43.28% | 46.16% | 46.03% | 43.3% | 42.26% | 41.08% | 38.4% | 38.33% | 41.48% | 44.58% | 44.63% | 41.74% | 36.63% | 33.48% | 38.46% | 37.87% | 37.62% | 41.78% | 41.31% | 42.94% | 46.46% | 52.72% | 59.05% | 50.0% | 42.86% | 40.0% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $373.7M | $342.5M | $335.7M | $297.7M | $327.3M | $276.0M | $229.1M | $184.4M | $156.3M | $147.9M | $128.6M | $122.1M | $104.5M | $87.62M | $64.79M | $53.10M | $48.10M | $45.50M | $38.60M | $35.10M | $30.50M | $27.70M | $24.00M | $23.30M | $20.40M | $17.50M | $15.70M | $14.30M | $12.80M | $10.20M | $7.800M | $7.000M | $4.100M | $1.700M | $700.0K | $500.0K |
| YoY Change | 9.09% | 2.04% | 12.75% | -9.03% | 18.57% | 20.46% | 24.26% | 17.94% | 5.72% | 14.97% | 5.35% | 16.85% | 19.27% | 35.24% | 22.01% | 10.4% | 5.71% | 17.88% | 9.97% | 15.08% | 10.11% | 15.42% | 3.0% | 14.22% | 16.57% | 11.46% | 9.79% | 11.72% | 25.49% | 30.77% | 11.43% | 70.73% | 141.18% | 142.86% | 40.0% | |
| % of Gross Profit | 64.0% | 65.98% | 69.17% | 74.21% | 75.69% | 69.92% | 70.23% | 69.58% | 66.31% | 65.67% | 66.19% | 67.09% | 63.16% | 68.18% | 59.55% | 56.91% | 60.28% | 62.24% | 55.86% | 52.0% | 50.25% | 57.11% | 62.99% | 76.14% | 68.0% | 67.57% | 68.86% | 67.77% | 72.73% | 71.33% | 66.1% | 72.16% | 66.13% | 77.27% | 116.67% | 250.0% |
| Research & Development | $82.73M | $75.51M | $71.25M | $57.54M | $65.62M | $59.53M | $51.40M | $45.23M | $40.81M | $36.63M | $33.89M | $27.80M | $21.94M | $15.34M | $11.17M | $9.200M | $8.700M | $8.600M | $7.000M | $5.100M | $4.600M | $4.000M | $4.100M | $3.900M | $3.600M | $3.200M | $4.400M | $2.500M | $2.300M | $2.100M | $1.300M | $1.000M | $500.0K | $400.0K | $300.0K | $100.0K |
| YoY Change | 9.56% | 5.98% | 23.83% | -12.31% | 10.22% | 15.81% | 13.65% | 10.83% | 11.41% | 8.1% | 21.91% | 26.7% | 43.06% | 37.31% | 21.39% | 5.75% | 1.16% | 22.86% | 37.25% | 10.87% | 15.0% | -2.44% | 5.13% | 8.33% | 12.5% | -27.27% | 76.0% | 8.7% | 9.52% | 61.54% | 30.0% | 100.0% | 25.0% | 33.33% | 200.0% | |
| % of Gross Profit | 14.17% | 14.55% | 14.68% | 14.34% | 15.18% | 15.08% | 15.76% | 17.07% | 17.31% | 16.26% | 17.43% | 15.27% | 13.26% | 11.93% | 10.26% | 9.86% | 10.9% | 11.76% | 10.13% | 7.56% | 7.58% | 8.25% | 10.76% | 12.75% | 12.0% | 12.36% | 19.3% | 11.85% | 13.07% | 14.69% | 11.02% | 10.31% | 8.06% | 18.18% | 50.0% | 50.0% |
| Depreciation & Amortization | $89.99M | $81.80M | $84.07M | $94.07M | $92.10M | $69.55M | $53.58M | $43.76M | $37.43M | $35.93M | $32.54M | $22.53M | $19.19M | $14.86M | $12.27M | $10.20M | $9.400M | $8.300M | $5.800M | $4.700M | $4.500M | $4.600M | $4.800M | $4.500M | $3.800M | $2.900M | $2.800M | $2.500M | $1.700M | $1.600M | $1.400M | $1.100M | $500.0K | $200.0K | $100.0K | $0.00 |
| YoY Change | 10.0% | -2.69% | -10.63% | 2.14% | 32.43% | 29.79% | 22.46% | 16.91% | 4.16% | 10.41% | 44.41% | 17.4% | 29.2% | 21.07% | 20.3% | 8.51% | 13.25% | 43.1% | 23.4% | 4.44% | -2.17% | -4.17% | 6.67% | 18.42% | 31.03% | 3.57% | 12.0% | 47.06% | 6.25% | 14.29% | 27.27% | 120.0% | 150.0% | 100.0% | ||
| % of Gross Profit | 15.41% | 15.76% | 17.32% | 23.45% | 21.3% | 17.62% | 16.42% | 16.51% | 15.87% | 15.95% | 16.74% | 12.38% | 11.6% | 11.56% | 11.28% | 10.93% | 11.78% | 11.35% | 8.39% | 6.96% | 7.41% | 9.48% | 12.6% | 14.71% | 12.67% | 11.2% | 12.28% | 11.85% | 9.66% | 11.19% | 11.86% | 11.34% | 8.06% | 9.09% | 16.67% | 0.0% |
| Operating Expenses | $459.9M | $431.5M | $424.4M | $402.7M | $416.9M | $336.2M | $293.2M | $230.1M | $198.2M | $185.1M | $166.5M | $152.4M | $132.3M | $111.3M | $75.96M | $62.30M | $56.80M | $54.10M | $45.60M | $40.20M | $35.10M | $31.80M | $28.20M | $27.20M | $24.00M | $20.80M | $20.10M | $16.90M | $15.10M | $12.30M | $9.100M | $8.000M | $4.700M | $2.100M | $1.000M | $600.0K |
| YoY Change | 6.58% | 1.68% | 5.38% | -3.4% | 24.03% | 14.66% | 27.39% | 16.1% | 7.12% | 11.13% | 9.3% | 15.17% | 18.85% | 46.53% | 21.92% | 9.68% | 4.99% | 18.64% | 13.43% | 14.53% | 10.38% | 12.77% | 3.68% | 13.33% | 15.38% | 3.48% | 18.93% | 11.92% | 22.76% | 35.16% | 13.75% | 70.21% | 123.81% | 110.0% | 66.67% | |
| Operating Profit | $123.9M | $87.56M | $60.92M | -$1.562M | $15.43M | $58.62M | $33.07M | $34.88M | $37.54M | $40.17M | $27.84M | $29.64M | $33.19M | $17.20M | $32.85M | $31.00M | $23.00M | $19.00M | $23.50M | $27.30M | $25.60M | $16.70M | $9.900M | $3.400M | $6.000M | $5.100M | $2.700M | $4.200M | $2.500M | $2.000M | $2.700M | $1.700M | $1.500M | $100.0K | -$400.0K | -$400.0K |
| YoY Change | 41.55% | 43.74% | -3999.87% | -110.12% | -73.67% | 77.26% | -5.18% | -7.1% | -6.53% | 44.25% | -6.06% | -10.69% | 92.92% | -47.62% | 5.96% | 34.78% | 21.05% | -19.15% | -13.92% | 6.64% | 53.29% | 68.69% | 191.18% | -43.33% | 17.65% | 88.89% | -35.71% | 68.0% | 25.0% | -25.93% | 58.82% | 13.33% | 1400.0% | -125.0% | 0.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $15.51M | $6.339M | $5.261M | $9.994M | $12.41M | $10.36M | $7.736M | $8.798M | $6.229M | $8.829M | $8.044M | $604.0K | $789.0K | $596.0K | $28.00K | $800.0K | $400.0K | $200.0K | $500.0K | $600.0K | $400.0K | $0.00 | -$900.0K | -$2.300M | -$1.200M | -$800.0K | -$800.0K | -$700.0K | -$400.0K | -$100.0K | ||||||
| YoY Change | 144.69% | 20.49% | -47.36% | -19.49% | 19.82% | 33.92% | -12.07% | 41.24% | -29.45% | 9.76% | 1231.79% | -23.45% | 32.38% | 2028.57% | -96.5% | 100.0% | 100.0% | -60.0% | -16.67% | 50.0% | -100.0% | -60.87% | 91.67% | 50.0% | 0.0% | 14.29% | 75.0% | 300.0% | ||||||||
| % of Operating Profit | 12.51% | 7.24% | 8.64% | 80.43% | 17.67% | 23.39% | 25.23% | 16.59% | 21.98% | 28.89% | 2.04% | 2.38% | 3.46% | 0.09% | 2.58% | 1.74% | 1.05% | 2.13% | 2.2% | 1.56% | 0.0% | -9.09% | -67.65% | -20.0% | -15.69% | -29.63% | -16.67% | -16.0% | -5.0% | |||||||
| Other Income/Expense, Net | -$11.86M | -$4.934M | -$6.999M | -$11.67M | -$13.24M | -$9.098M | $2.812M | -$9.490M | -$6.343M | -$8.594M | -$8.005M | -$2.023M | -$315.0K | -$416.0K | $247.0K | $100.0K | $0.00 | -$100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $800.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K |
| YoY Change | 140.27% | -29.5% | -40.02% | -11.87% | 45.54% | -423.54% | -129.63% | 49.61% | -26.19% | 7.36% | 295.7% | 542.22% | -24.28% | -268.42% | 147.0% | -100.0% | 0.0% | -100.0% | -900.0% | -100.0% | -100.0% | -100.0% | 0.0% | -100.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $112.1M | $82.63M | $53.92M | -$13.23M | $2.193M | $21.08M | $14.53M | $6.174M | $9.470M | $16.96M | $5.435M | $15.96M | $21.12M | $10.55M | $26.92M | $31.80M | $23.40M | $19.20M | $23.90M | $28.00M | $27.00M | $16.80M | $9.800M | $800.0K | $4.800M | $4.300M | $1.800M | $3.600M | $2.000M | $2.000M | $2.600M | $1.700M | $1.600M | $100.0K | -$400.0K | -$400.0K |
| YoY Change | 35.65% | 53.25% | -507.51% | -703.33% | -89.6% | 45.1% | 135.36% | -34.8% | -44.17% | 212.07% | -65.94% | -24.45% | 100.2% | -60.8% | -15.35% | 35.9% | 21.88% | -19.67% | -14.64% | 3.7% | 60.71% | 71.43% | 1125.0% | -83.33% | 11.63% | 138.89% | -50.0% | 80.0% | 0.0% | -23.08% | 52.94% | 6.25% | 1500.0% | -125.0% | 0.0% | |
| Income Tax | $17.68M | $8.113M | $5.463M | -$3.388M | -$3.258M | $7.502M | $8.358M | $5.265M | $7.398M | $8.598M | $3.269M | $7.908M | $9.831M | $4.328M | $10.56M | $11.10M | $7.800M | $6.900M | $8.100M | $10.10M | $9.700M | $5.500M | $3.100M | -$100.0K | $1.500M | $1.700M | $900.0K | $1.300M | $700.0K | $800.0K | $800.0K | $500.0K | $400.0K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 15.77% | 9.82% | 10.13% | -148.56% | 35.58% | 57.52% | 85.28% | 78.12% | 50.69% | 60.15% | 49.56% | 46.54% | 41.02% | 39.25% | 34.91% | 33.33% | 35.94% | 33.89% | 36.07% | 35.93% | 32.74% | 31.63% | -12.5% | 31.25% | 39.53% | 50.0% | 36.11% | 35.0% | 40.0% | 30.77% | 29.41% | 25.0% | 0.0% | |||
| Net Earnings | $94.41M | $74.52M | $48.45M | -$9.843M | $5.451M | $42.02M | $27.52M | $20.12M | $23.80M | $22.97M | $16.57M | $19.71M | $23.04M | $12.46M | $22.53M | $20.70M | $15.60M | $12.30M | $15.80M | $17.90M | $17.30M | $11.30M | $6.700M | $800.0K | $3.200M | $2.500M | $800.0K | $2.200M | $1.200M | $1.300M | $1.800M | $1.200M | $1.300M | $100.0K | -$400.0K | -$400.0K |
| YoY Change | 26.7% | 53.79% | -592.27% | -280.57% | -87.03% | 52.66% | 36.79% | -15.47% | 3.6% | 38.65% | -15.93% | -14.47% | 84.94% | -44.7% | 8.84% | 32.69% | 26.83% | -22.15% | -11.73% | 3.47% | 53.1% | 68.66% | 737.5% | -75.0% | 28.0% | 212.5% | -63.64% | 83.33% | -7.69% | -27.78% | 50.0% | -7.69% | 1200.0% | -125.0% | 0.0% | |
| Net Earnings / Revenue | 7.51% | 6.47% | 4.51% | -1.02% | 0.55% | 4.76% | 3.78% | 3.33% | 4.39% | 4.51% | 3.69% | 5.0% | 6.41% | 4.2% | 8.75% | 9.11% | 7.51% | 6.45% | 9.48% | 11.82% | 12.72% | 9.72% | 6.44% | 0.88% | 4.1% | 3.65% | 1.32% | 4.36% | 2.82% | 3.9% | 7.09% | 6.52% | 12.38% | 2.27% | -28.57% | -80.0% |
| Basic Earnings Per Share | $1.64 | $1.31 | $0.86 | -$0.18 | $0.10 | $0.80 | $0.56 | $0.45 | $0.54 | $0.53 | $0.39 | $0.47 | $0.59 | $0.35 | $0.64 | |||||||||||||||||||||
| Diluted Earnings Per Share | $1.62 | $1.29 | $0.84 | -$0.18 | $0.10 | $0.78 | $0.55 | $0.45 | $0.53 | $0.53 | $0.39 | $0.46 | $0.58 | $0.35 | $0.63 | $579.8K | $441.9K | $348.4K | $454.0K | $517.3K | $511.8K | $344.5K | $224.8K | $29.30K | $121.7K | $96.15K | $31.25K | $89.80K | $50.42K | $56.03K | $77.59K | $54.79K | $65.99K | $6.494K | -$32.52K | -$32.52K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $587.0M | $58.41M | $67.75M | $56.90M | $44.30M | $67.40M | $32.30M | $19.20M | $4.200M | $7.400M | $7.500M | $9.700M | $10.10M | $3.700M | $6.100M | $34.00M | $17.60M | $9.800M | $4.600M | $33.00M | $30.20M | $9.900M | $400.0K | $400.0K | $700.0K | $900.0K | $1.000M | $1.300M | $300.0K | $200.0K | $900.0K | $1.600M | $500.0K | $600.0K | $0.00 | |
| YoY Change | 905.06% | -13.79% | 19.07% | 28.44% | -34.27% | 108.67% | 68.23% | 357.14% | -43.24% | -1.33% | -22.68% | -3.96% | 172.97% | -39.34% | -82.06% | 93.18% | 79.59% | 113.04% | -86.06% | 9.27% | 205.05% | 2375.0% | 0.0% | -42.86% | -22.22% | -10.0% | -23.08% | 333.33% | 50.0% | -77.78% | -43.75% | 220.0% | -16.67% | |||
| Cash & Equivalents | $587.0M | $58.41M | $67.75M | $56.90M | $44.30M | $67.40M | $32.30M | $19.20M | $4.200M | $7.400M | $7.500M | $9.700M | $10.10M | $3.700M | $6.100M | $34.00M | $17.60M | $9.800M | $4.600M | $33.00M | $30.20M | $9.700M | $300.0K | $400.0K | $700.0K | $900.0K | $1.000M | $1.300M | $300.0K | $200.0K | $900.0K | $1.600M | $500.0K | $600.0K | $0.00 | |
| Short-Term Investments | $200.0K | $100.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $28.30M | $26.24M | $19.70M | $16.80M | $16.00M | $14.90M | $12.30M | $17.00M | $15.60M | $12.70M | $12.00M | $10.40M | $8.400M | $7.100M | $5.100M | $3.800M | $2.100M | $1.000M | $1.000M | $900.0K | $1.000M | $800.0K | $1.200M | $1.900M | $1.700M | $1.300M | $1.300M | $1.200M | $1.100M | $500.0K | $300.0K | $100.0K | $100.0K | $0.00 | $100.0K | |
| YoY Change | 7.87% | 33.19% | 17.26% | 5.0% | 7.38% | 21.14% | -27.65% | 8.97% | 22.83% | 5.83% | 15.38% | 23.81% | 18.31% | 39.22% | 34.21% | 80.95% | 110.0% | 0.0% | 11.11% | -10.0% | 25.0% | -33.33% | -36.84% | 11.76% | 30.77% | 0.0% | 8.33% | 9.09% | 120.0% | 66.67% | 200.0% | 0.0% | -100.0% | |||
| Inventory | $303.9M | $266.0M | $221.9M | $198.0M | $225.7M | $197.5M | $155.3M | $120.7M | $106.0M | $91.80M | $82.40M | $84.60M | $69.90M | $60.60M | $47.20M | $38.40M | $34.10M | $38.60M | $32.10M | $23.10M | $21.30M | $18.70M | $20.80M | $25.30M | $27.50M | $17.80M | $14.50M | $13.90M | $12.20M | $8.400M | $5.900M | $4.900M | $2.400M | $800.0K | $300.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $177.9M | $164.7M | $152.3M | $146.6M | $155.4M | $137.2M | $105.5M | $80.50M | $70.30M | $72.70M | $60.20M | $53.40M | $40.60M | $37.40M | $31.00M | $27.70M | $26.60M | $25.70M | $25.40M | $19.70M | $17.70M | $15.20M | $14.70M | $13.20M | $12.60M | $10.40M | $9.600M | $7.400M | $7.600M | $7.700M | $6.800M | $3.000M | $2.000M | $900.0K | $300.0K | |
| Other Receivables | $11.38M | $13.77M | $20.54M | $11.40M | $13.10M | $12.80M | $10.70M | $6.100M | $7.900M | $7.900M | $3.900M | $3.900M | $4.700M | $3.400M | $1.200M | $1.600M | $1.600M | $500.0K | $1.200M | $200.0K | $700.0K | $1.600M | $400.0K | $1.200M | $800.0K | $700.0K | $1.000M | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.108B | $529.1M | $482.2M | $429.7M | $454.5M | $429.8M | $316.1M | $243.4M | $204.0M | $192.3M | $165.9M | $162.0M | $133.7M | $112.3M | $90.60M | $105.5M | $82.00M | $75.60M | $64.40M | $76.90M | $70.90M | $46.20M | $37.60M | $42.00M | $43.20M | $31.10M | $27.50M | $24.50M | $21.10M | $16.70M | $13.80M | $9.600M | $5.000M | $2.400M | $800.0K | |
| YoY Change | 109.51% | 9.72% | 12.22% | -5.46% | 5.75% | 35.97% | 29.87% | 19.31% | 6.08% | 15.91% | 2.41% | 21.17% | 19.06% | 23.95% | -14.12% | 28.66% | 8.47% | 17.39% | -16.25% | 8.46% | 53.46% | 22.87% | -10.48% | -2.78% | 38.91% | 13.09% | 12.24% | 16.11% | 26.35% | 21.01% | 43.75% | 92.0% | 108.33% | 200.0% | ||
| Property, Plant & Equipment | $446.6M | $448.2M | $437.6M | $461.0M | $459.0M | $331.5M | $292.8M | $276.6M | $267.8M | $244.2M | $243.3M | $234.8M | $179.1M | $128.1M | $114.6M | $103.9M | $99.70M | $92.40M | $85.60M | $52.50M | $29.20M | $25.40M | $21.80M | $21.80M | $22.00M | $17.00M | $15.50M | $15.00M | $11.60M | $8.700M | $5.400M | $5.600M | $3.400M | $1.100M | $700.0K | |
| YoY Change | -0.37% | 2.44% | -5.08% | 0.44% | 38.46% | 13.22% | 5.86% | 3.29% | 9.66% | 0.37% | 3.62% | 31.1% | 39.81% | 11.78% | 10.3% | 4.21% | 7.9% | 7.94% | 63.05% | 79.79% | 14.96% | 16.51% | 0.0% | -0.91% | 29.41% | 9.68% | 3.33% | 29.31% | 33.33% | 61.11% | -3.57% | 64.71% | 209.09% | 57.14% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $2.800M | $0.00 | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $58.84M | $48.55M | $45.16M | $40.10M | $45.20M | $60.60M | $37.40M | $28.20M | $13.10M | $15.90M | $14.60M | $15.30M | $13.60M | $13.30M | $6.400M | $2.400M | $3.000M | $2.700M | $2.500M | $2.000M | $600.0K | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $400.0K | $300.0K | $500.0K | $500.0K | $600.0K | $100.0K | $0.00 | $0.00 | |
| YoY Change | 21.18% | 7.53% | 12.61% | -11.28% | -25.41% | 62.03% | 32.62% | 115.27% | -17.61% | 8.9% | -4.58% | 12.5% | 2.26% | 107.81% | 166.67% | -20.0% | 11.11% | 8.0% | 25.0% | 233.33% | -100.0% | 0.0% | -50.0% | -50.0% | 33.33% | -40.0% | 0.0% | -16.67% | 500.0% | |||||||
| Total Long-Term Assets | $1.217B | $1.135B | $1.166B | $1.235B | $1.303B | $1.190B | $795.7M | $699.4M | $574.7M | $554.9M | $562.4M | $543.3M | $313.3M | $257.2M | $180.9M | $126.3M | $118.4M | $107.1M | $97.80M | $63.00M | $36.40M | $32.10M | $29.10M | $29.40M | $29.20M | $19.60M | $17.80M | $17.20M | $13.40M | $10.30M | $6.700M | $6.800M | $4.400M | $1.300M | $800.0K | |
| YoY Change | 7.22% | -2.68% | -5.56% | -5.23% | 9.46% | 49.58% | 13.77% | 21.7% | 3.57% | -1.33% | 3.52% | 73.41% | 21.81% | 42.18% | 43.23% | 6.67% | 10.55% | 9.51% | 55.24% | 73.08% | 13.4% | 10.31% | -1.02% | 0.68% | 48.98% | 10.11% | 3.49% | 28.36% | 30.1% | 53.73% | -1.47% | 54.55% | 238.46% | 62.5% | ||
| Total Assets | $2.325B | $1.664B | $1.648B | $1.664B | $1.757B | $1.620B | $1.112B | $942.8M | $778.7M | $747.2M | $728.3M | $705.3M | $447.0M | $369.5M | $271.5M | $231.8M | $200.4M | $182.7M | $162.2M | $139.9M | $107.3M | $78.30M | $66.70M | $71.40M | $72.40M | $50.70M | $45.30M | $41.70M | $34.50M | $27.00M | $20.50M | $16.40M | $9.400M | $3.700M | $1.600M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $65.94M | $68.50M | $55.62M | $49.80M | $54.60M | $54.00M | $34.90M | $30.60M | $38.00M | $29.80M | $26.50M | $34.60M | $22.70M | $20.10M | $13.40M | $10.60M | $10.30M | $10.60M | $10.30M | $10.70M | $5.700M | $4.100M | $4.700M | $4.800M | $4.700M | $3.600M | $3.400M | $2.700M | $3.100M | $2.500M | $1.100M | $1.300M | $1.500M | $400.0K | $300.0K | |
| YoY Change | -3.74% | 23.16% | 11.69% | -8.79% | 1.11% | 54.73% | 14.05% | -19.47% | 27.52% | 12.45% | -23.41% | 52.42% | 12.94% | 50.0% | 26.42% | 2.91% | -2.83% | 2.91% | -3.74% | 87.72% | 39.02% | -12.77% | -2.08% | 2.13% | 30.56% | 5.88% | 25.93% | -12.9% | 24.0% | 127.27% | -15.38% | -13.33% | 275.0% | 33.33% | ||
| Accrued Expenses | $132.1M | $118.4M | $134.9M | $106.0M | $84.60M | $70.90M | $57.60M | $42.90M | $36.00M | $32.30M | $26.20M | $27.30M | $19.20M | $18.00M | $12.20M | $10.00M | $9.500M | $8.500M | $8.500M | $8.500M | $8.000M | $6.600M | $4.800M | $3.500M | $3.100M | $2.100M | $2.400M | $3.000M | $1.700M | $1.300M | $800.0K | $600.0K | $400.0K | $300.0K | $100.0K | |
| YoY Change | 11.61% | -12.28% | 27.31% | 25.3% | 19.32% | 23.09% | 34.27% | 19.17% | 11.46% | 23.28% | -4.03% | 42.19% | 6.67% | 47.54% | 22.0% | 5.26% | 11.76% | 0.0% | 0.0% | 6.25% | 21.21% | 37.5% | 37.14% | 12.9% | 47.62% | -12.5% | -20.0% | 76.47% | 30.77% | 62.5% | 33.33% | 50.0% | 33.33% | 200.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.600M | $4.600M | $4.500M | $5.900M | $3.500M | $1.200M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | 65.22% | 2.22% | -23.73% | 68.57% | 191.67% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $11.25M | $8.438M | $7.500M | $7.500M | $22.00M | $19.50M | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $600.0K | $1.100M | $1.000M | $1.800M | $1.800M | $1.400M | $800.0K | $400.0K | $300.0K | $200.0K | $100.0K | $0.00 | $100.0K | |||||||
| YoY Change | 33.33% | 12.51% | 0.0% | -65.91% | 12.82% | 95.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -33.33% | -45.45% | 10.0% | -44.44% | 0.0% | 28.57% | 75.0% | 100.0% | 33.33% | 50.0% | 100.0% | -100.0% | |||||||||||||
| Total Short-Term Liabilities | $203.6M | $220.6M | $236.3M | $185.0M | $181.7M | $175.3M | $115.6M | $88.30M | $87.90M | $75.40M | $65.60M | $73.00M | $43.80M | $40.20M | $32.90M | $21.20M | $21.80M | $20.70M | $20.70M | $21.90M | $14.00M | $11.60M | $10.70M | $9.500M | $9.200M | $15.30M | $12.70M | $11.70M | $11.60M | $7.700M | $3.600M | $2.200M | $2.100M | $700.0K | $500.0K | |
| YoY Change | -7.74% | -6.62% | 27.72% | 1.82% | 3.65% | 51.64% | 30.92% | 0.46% | 16.58% | 14.94% | -10.14% | 66.67% | 8.96% | 22.19% | 55.19% | -2.75% | 5.31% | 0.0% | -5.48% | 56.43% | 20.69% | 8.41% | 12.63% | 3.26% | -39.87% | 20.47% | 8.55% | 0.86% | 50.65% | 113.89% | 63.64% | 4.76% | 200.0% | 40.0% | ||
| Long-Term Debt | $823.0M | $186.8M | $234.4M | $343.7M | $432.0M | $373.2M | $259.0M | $314.4M | $197.6M | $214.5M | $238.9M | $227.6M | $30.70M | $81.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.700M | $24.00M | $27.80M | $3.400M | $3.900M | $4.800M | $1.800M | $800.0K | $800.0K | $800.0K | $100.0K | $0.00 | $100.0K | |
| YoY Change | 340.68% | -20.32% | -31.8% | -20.44% | 15.76% | 44.09% | -17.62% | 59.11% | -7.88% | -10.21% | 4.96% | 641.37% | -62.33% | -100.0% | -76.25% | -13.67% | 717.65% | -12.82% | -18.75% | 166.67% | 125.0% | 0.0% | 0.0% | 700.0% | -100.0% | |||||||||||
| Other Long-Term Liabilities | $91.12M | $93.70M | $106.3M | $143.8M | $148.5M | $82.40M | $37.60M | $15.90M | $16.10M | $15.60M | $15.60M | $20.80M | $13.30M | $10.90M | $8.500M | $7.500M | $8.200M | $5.300M | $4.900M | $4.300M | $2.100M | $900.0K | $900.0K | $1.000M | $900.0K | $1.000M | $1.500M | $1.500M | $1.100M | $500.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -2.76% | -11.86% | -26.07% | -3.16% | 80.22% | 119.15% | 136.48% | -1.24% | 3.21% | 0.0% | -25.0% | 56.39% | 22.02% | 28.24% | 13.33% | -8.54% | 54.72% | 8.16% | 13.95% | 104.76% | 133.33% | 0.0% | -10.0% | 11.11% | -10.0% | -33.33% | 0.0% | 36.36% | 120.0% | 150.0% | ||||||
| Total Long-Term Liabilities | $914.1M | $280.5M | $340.7M | $487.5M | $580.5M | $455.6M | $296.6M | $330.3M | $213.7M | $230.1M | $254.5M | $248.4M | $44.00M | $92.40M | $8.500M | $7.500M | $8.200M | $5.300M | $4.900M | $4.300M | $2.100M | $900.0K | $6.600M | $25.00M | $28.70M | $4.400M | $5.400M | $6.300M | $2.900M | $1.300M | $1.000M | $800.0K | $100.0K | $0.00 | $100.0K | |
| YoY Change | 225.94% | -17.68% | -30.11% | -16.02% | 27.41% | 53.61% | -10.2% | 54.56% | -7.13% | -9.59% | 2.46% | 464.55% | -52.38% | 987.06% | 13.33% | -8.54% | 54.72% | 8.16% | 13.95% | 104.76% | 133.33% | -86.36% | -73.6% | -12.89% | 552.27% | -18.52% | -14.29% | 117.24% | 123.08% | 30.0% | 25.0% | 700.0% | -100.0% | |||
| Total Liabilities | $1.123B | $519.6M | $608.5M | $705.8M | $807.4M | $687.2M | $435.5M | $444.6M | $312.6M | $311.9M | $322.6M | $323.7M | $89.90M | $133.9M | $52.70M | $37.50M | $36.10M | $31.50M | $29.80M | $28.80M | $19.10M | $14.90M | $19.00M | $36.70M | $39.70M | $21.60M | $19.50M | $19.20M | $15.20M | $9.500M | $4.800M | $3.100M | $2.200M | $700.0K | $600.0K | |
| YoY Change | 116.19% | -14.61% | -13.79% | -12.58% | 17.49% | 57.8% | -2.05% | 42.23% | 0.22% | -3.32% | -0.34% | 260.07% | -32.86% | 154.08% | 40.53% | 3.88% | 14.6% | 5.7% | 3.47% | 50.79% | 28.19% | -21.58% | -48.23% | -7.56% | 83.8% | 10.77% | 1.56% | 26.32% | 60.0% | 97.92% | 54.84% | 40.91% | 214.29% | 16.67% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 57.59M | 56.81M | 56.15M | 55.43M | 55.08M | 52.27M | 48.81M | 44.41M shares | 44.04M shares | 43.14M shares | 42.61M shares | 42.18M shares | 39.09M shares | 35.29M shares | 35.01M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 58.36M | 57.67M | 57.36M | 55.43M | 56.24M | 53.93M | 50.10M | 44.86M shares | 44.51M shares | 43.41M shares | 42.88M shares | 42.61M shares | 39.73M shares | 35.98M shares | 35.76M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $6.1479 Billion
About MERIT MEDICAL SYSTEMS INC
Merit Medical Systems, Inc. engages in the manufacture and marketing of proprietary disposable medical devices. The company is headquartered in South Jordan, Utah and currently employs 6,950 full-time employees. Its segments include cardiovascular and endoscopy. Its cardiovascular segment consists of four product categories: peripheral intervention, cardiac intervention, custom procedural solutions, and original equipment manufacturer (OEM). Its endoscopy segment consists of gastroenterology and pulmonology devices which assist in the palliative treatment of expanding esophageal, tracheobronchial and biliary strictures. Its product portfolio of medical devices and accessories used in lead management procedures for patients who need a pacemaker, or an implantable cardioverter-defibrillator lead removed or replaced. Its electrophysiology and cardiac rhythm management portfolio includes steerable and other specialty technologies.
Industry: Surgical & Medical Instruments & Apparatus Peers: Embecta Corp. QuidelOrtho Corp FIGS, Inc. HAEMONETICS CORP ICU MEDICAL INC/DE MERIDIAN BIOSCIENCE INC NEOGEN CORP Silk Road Medical Inc STAAR SURGICAL CO
