$MMSI
MERIT MEDICAL SYSTEMS INC

2014 Q4 Form 10-Q Financial Statement

#000085698214000046 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $132.8M $128.8M $115.2M
YoY Change 10.64% 11.8% 20.13%
Cost Of Revenue $72.60M $71.39M $64.18M
YoY Change 8.85% 11.23% 26.91%
Gross Profit $60.13M $57.42M $51.03M
YoY Change 12.7% 12.52% 12.56%
Gross Profit Margin 45.29% 44.58% 44.29%
Selling, General & Admin $36.20M $36.33M $31.35M
YoY Change 7.74% 15.88% 8.55%
% of Gross Profit 60.2% 63.27% 61.43%
Research & Development $9.500M $8.688M $7.308M
YoY Change 7.95% 18.88% 2.96%
% of Gross Profit 15.8% 15.13% 14.32%
Depreciation & Amortization $9.200M $9.100M $8.200M
YoY Change 6.98% 10.98% 28.13%
% of Gross Profit 15.3% 15.85% 16.07%
Operating Expenses $46.00M $45.35M $42.64M
YoY Change 8.49% 6.35% 17.62%
Operating Profit $14.13M $12.08M $8.391M
YoY Change 28.97% 43.92% -7.61%
Interest Expense -$1.800M $2.008M $1.916M
YoY Change -33.33% 4.8% 1396.88%
% of Operating Profit -12.74% 16.63% 22.83%
Other Income/Expense, Net $0.00 -$1.823M -$1.951M
YoY Change -6.56% 4235.56%
Pretax Income $14.22M $12.08M $8.391M
YoY Change 30.24% 43.92% -7.61%
Income Tax $3.680M $2.489M $833.0K
% Of Pretax Income 25.88% 20.61% 9.93%
Net Earnings $8.671M $7.764M $5.607M
YoY Change 32.58% 38.47% -22.41%
Net Earnings / Revenue 6.53% 6.03% 4.87%
Basic Earnings Per Share $0.20 $0.18 $0.13
Diluted Earnings Per Share $0.20 $0.18 $0.13
COMMON SHARES
Basic Shares Outstanding 43.40M shares 43.23M shares 42.60M shares
Diluted Shares Outstanding 43.40M shares 42.87M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $6.400M $9.100M
YoY Change -1.33% -29.67% -4.21%
Cash & Equivalents $7.355M $6.438M $9.115M
Short-Term Investments
Other Short-Term Assets $12.70M $12.50M $11.20M
YoY Change 5.83% 11.61% 24.44%
Inventory $91.77M $92.93M $81.06M
Prepaid Expenses
Receivables $72.72M $69.39M $57.28M
Other Receivables $7.900M $4.700M $3.800M
Total Short-Term Assets $192.3M $186.0M $162.5M
YoY Change 15.93% 14.47% 9.14%
LONG-TERM ASSETS
Property, Plant & Equipment $244.2M $247.7M $262.0M
YoY Change 0.37% -5.46% 21.31%
Goodwill $184.5M $184.5M $175.5M
YoY Change -0.02% 5.14% 166.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.87M $16.33M $12.21M
YoY Change 14.97% 33.75% 20.55%
Total Long-Term Assets $554.8M $560.5M $555.7M
YoY Change -1.34% 0.87% 50.06%
TOTAL ASSETS
Total Short-Term Assets $192.3M $186.0M $162.5M
Total Long-Term Assets $554.8M $560.5M $555.7M
Total Assets $747.2M $746.5M $718.2M
YoY Change 2.59% 3.94% 38.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.80M $26.70M $23.60M
YoY Change 12.45% 13.14% -12.92%
Accrued Expenses $33.83M $32.69M $27.31M
YoY Change 22.11% 19.72% 13.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M $10.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $75.43M $74.10M $63.55M
YoY Change 15.0% 16.61% 20.97%
LONG-TERM LIABILITIES
Long-Term Debt $214.5M $230.5M $241.2M
YoY Change -10.2% -4.43% 273.89%
Other Long-Term Liabilities $2.722M $2.741M $3.456M
YoY Change 2.64% -20.69% -57.34%
Total Long-Term Liabilities $217.2M $233.2M $244.6M
YoY Change -10.06% -4.66% 236.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $75.43M $74.10M $63.55M
Total Long-Term Liabilities $217.2M $233.2M $244.6M
Total Liabilities $311.9M $322.3M $322.6M
YoY Change -3.31% -0.09% 133.48%
SHAREHOLDERS EQUITY
Retained Earnings $250.0M $241.3M $220.4M
YoY Change 10.12% 9.45% 5.09%
Common Stock $187.7M $182.6M $174.6M
YoY Change 5.59% 4.62% 1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $435.3M $424.3M $395.6M
YoY Change
Total Liabilities & Shareholders Equity $747.2M $746.5M $718.2M
YoY Change 2.59% 3.94% 38.33%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $8.671M $7.764M $5.607M
YoY Change 32.58% 38.47% -22.41%
Depreciation, Depletion And Amortization $9.200M $9.100M $8.200M
YoY Change 6.98% 10.98% 28.13%
Cash From Operating Activities $21.70M $11.50M $19.20M
YoY Change 21.91% -40.1% 81.13%
INVESTING ACTIVITIES
Capital Expenditures -$10.30M -$6.000M -$18.10M
YoY Change -13.45% -66.85% 23.13%
Acquisitions
YoY Change
Other Investing Activities $700.0K $400.0K $0.00
YoY Change -110.61% -100.0%
Cash From Investing Activities -$9.600M -$5.500M -$18.10M
YoY Change -48.11% -69.61% -19.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.80M -8.200M -5.300M
YoY Change 1211.11% 54.72% -146.9%
NET CHANGE
Cash From Operating Activities 21.70M 11.50M 19.20M
Cash From Investing Activities -9.600M -5.500M -18.10M
Cash From Financing Activities -11.80M -8.200M -5.300M
Net Change In Cash 300.0K -2.200M -4.200M
YoY Change -118.75% -47.62% 740.0%
FREE CASH FLOW
Cash From Operating Activities $21.70M $11.50M $19.20M
Capital Expenditures -$10.30M -$6.000M -$18.10M
Free Cash Flow $32.00M $17.50M $37.30M
YoY Change 7.74% -53.08% 47.43%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MERIT MEDICAL SYSTEMS INC

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0000856982-14-000046-index-headers.html Edgar Link pending
0000856982-14-000046-index.html Edgar Link pending
0000856982-14-000046.txt Edgar Link pending
0000856982-14-000046-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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