$MMSI
MERIT MEDICAL SYSTEMS INC

2014 Q2 Form 10-Q Financial Statement

#000085698214000040 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $128.9M $109.9M
YoY Change 17.28% 9.29%
Cost Of Revenue $73.24M $62.89M
YoY Change 16.46% 17.53%
Gross Profit $55.62M $46.99M
YoY Change 18.39% -0.08%
Gross Profit Margin 43.16% 42.76%
Selling, General & Admin $38.59M $31.56M
YoY Change 22.29% 4.46%
% of Gross Profit 69.38% 67.16%
Research & Development $9.641M $8.648M
YoY Change 11.48% 31.21%
% of Gross Profit 17.33% 18.41%
Depreciation & Amortization $8.900M $8.000M
YoY Change 11.25% 45.45%
% of Gross Profit 16.0% 17.03%
Operating Expenses $48.24M $40.21M
YoY Change 19.99% 3.62%
Operating Profit $7.384M $6.780M
YoY Change 8.91% -17.54%
Interest Expense $2.353M $1.842M
YoY Change 27.74% 1544.64%
% of Operating Profit 31.87% 27.17%
Other Income/Expense, Net -$2.302M -$1.775M
YoY Change 29.69% -399.83%
Pretax Income $7.384M $6.780M
YoY Change 8.91% -17.54%
Income Tax $1.366M $1.253M
% Of Pretax Income 18.5% 18.48%
Net Earnings $3.716M $3.752M
YoY Change -0.96% -38.44%
Net Earnings / Revenue 2.88% 3.41%
Basic Earnings Per Share $0.09 $0.09
Diluted Earnings Per Share $0.09 $0.09
COMMON SHARES
Basic Shares Outstanding 43.06M shares 42.56M shares
Diluted Shares Outstanding 43.31M shares 42.67M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $13.10M
YoY Change -28.24% 32.32%
Cash & Equivalents $9.401M $13.14M
Short-Term Investments
Other Short-Term Assets $12.30M $11.00M
YoY Change 11.82% 26.44%
Inventory $86.47M $81.56M
Prepaid Expenses
Receivables $67.35M $58.42M
Other Receivables $4.600M $3.200M
Total Short-Term Assets $180.1M $167.3M
YoY Change 7.62% 18.56%
LONG-TERM ASSETS
Property, Plant & Equipment $250.9M $256.0M
YoY Change -2.01% 24.69%
Goodwill $184.5M $175.1M
YoY Change 5.37% 167.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.54M $13.02M
YoY Change 11.72% 49.91%
Total Long-Term Assets $564.1M $561.1M
YoY Change 0.53% 56.27%
TOTAL ASSETS
Total Short-Term Assets $180.1M $167.3M
Total Long-Term Assets $564.1M $561.1M
Total Assets $744.1M $728.4M
YoY Change 2.16% 45.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.20M $34.60M
YoY Change -18.5% 44.17%
Accrued Expenses $31.14M $23.50M
YoY Change 32.51% 11.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change 0.0%
Total Short-Term Liabilities $71.14M $69.81M
YoY Change 1.91% 32.71%
LONG-TERM LIABILITIES
Long-Term Debt $238.4M $246.8M
YoY Change -3.42% 335.94%
Other Long-Term Liabilities $3.060M $7.331M
YoY Change -58.26% -9.09%
Total Long-Term Liabilities $241.4M $254.2M
YoY Change -5.01% 292.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.14M $69.81M
Total Long-Term Liabilities $241.4M $254.2M
Total Liabilities $328.2M $338.8M
YoY Change -3.13% 161.44%
SHAREHOLDERS EQUITY
Retained Earnings $233.5M $214.8M
YoY Change 8.7% 6.07%
Common Stock $182.0M $174.0M
YoY Change 4.6% 3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $415.9M $389.5M
YoY Change
Total Liabilities & Shareholders Equity $744.1M $728.4M
YoY Change 2.16% 45.63%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $3.716M $3.752M
YoY Change -0.96% -38.44%
Depreciation, Depletion And Amortization $8.900M $8.000M
YoY Change 11.25% 45.45%
Cash From Operating Activities $12.10M $11.50M
YoY Change 5.22% -18.44%
INVESTING ACTIVITIES
Capital Expenditures -$10.50M -$10.70M
YoY Change -1.87% -38.86%
Acquisitions
YoY Change
Other Investing Activities -$1.400M $100.0K
YoY Change -1500.0% -111.11%
Cash From Investing Activities -$12.00M -$10.70M
YoY Change 12.15% -41.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.300M 3.000M
YoY Change -210.0% -34.78%
NET CHANGE
Cash From Operating Activities 12.10M 11.50M
Cash From Investing Activities -12.00M -10.70M
Cash From Financing Activities -3.300M 3.000M
Net Change In Cash -3.200M 3.800M
YoY Change -184.21% 850.0%
FREE CASH FLOW
Cash From Operating Activities $12.10M $11.50M
Capital Expenditures -$10.50M -$10.70M
Free Cash Flow $22.60M $22.20M
YoY Change 1.8% -29.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Filer Category
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dei Entity Registrant Name
EntityRegistrantName
MERIT MEDICAL SYSTEMS INC

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