$MMSI
MERIT MEDICAL SYSTEMS INC

2015 Q2 Form 10-Q Financial Statement

#000085698215000040 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $138.1M $128.9M
YoY Change 7.15% 17.28%
Cost Of Revenue $77.20M $73.24M
YoY Change 5.4% 16.46%
Gross Profit $60.89M $55.62M
YoY Change 9.46% 18.39%
Gross Profit Margin 44.09% 43.16%
Selling, General & Admin $39.32M $38.59M
YoY Change 1.89% 22.29%
% of Gross Profit 64.58% 69.38%
Research & Development $9.202M $9.641M
YoY Change -4.55% 11.48%
% of Gross Profit 15.11% 17.33%
Depreciation & Amortization $9.200M $8.900M
YoY Change 3.37% 11.25%
% of Gross Profit 15.11% 16.0%
Operating Expenses $48.64M $48.24M
YoY Change 0.84% 19.99%
Operating Profit $12.24M $7.384M
YoY Change 65.79% 8.91%
Interest Expense $1.713M $2.353M
YoY Change -27.2% 27.74%
% of Operating Profit 13.99% 31.87%
Other Income/Expense, Net -$1.719M -$2.302M
YoY Change -25.33% 29.69%
Pretax Income $12.24M $7.384M
YoY Change 65.79% 8.91%
Income Tax $3.122M $1.366M
% Of Pretax Income 25.5% 18.5%
Net Earnings $7.401M $3.716M
YoY Change 99.17% -0.96%
Net Earnings / Revenue 5.36% 2.88%
Basic Earnings Per Share $0.17 $0.09
Diluted Earnings Per Share $0.17 $0.09
COMMON SHARES
Basic Shares Outstanding 44.06M shares 43.06M shares
Diluted Shares Outstanding 44.52M shares 43.31M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.10M $9.400M
YoY Change 28.72% -28.24%
Cash & Equivalents $12.10M $9.401M
Short-Term Investments
Other Short-Term Assets $13.30M $12.30M
YoY Change 8.13% 11.82%
Inventory $92.72M $86.47M
Prepaid Expenses
Receivables $67.40M $67.35M
Other Receivables $6.900M $4.600M
Total Short-Term Assets $192.4M $180.1M
YoY Change 6.83% 7.62%
LONG-TERM ASSETS
Property, Plant & Equipment $254.4M $250.9M
YoY Change 1.41% -2.01%
Goodwill $184.4M $184.5M
YoY Change -0.04% 5.37%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.69M $14.54M
YoY Change 21.65% 11.72%
Total Long-Term Assets $562.8M $564.1M
YoY Change -0.23% 0.53%
TOTAL ASSETS
Total Short-Term Assets $192.4M $180.1M
Total Long-Term Assets $562.8M $564.1M
Total Assets $755.1M $744.1M
YoY Change 1.48% 2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.80M $28.20M
YoY Change -1.42% -18.5%
Accrued Expenses $37.93M $31.14M
YoY Change 21.81% 32.51%
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% 0.0%
Total Short-Term Liabilities $79.35M $71.14M
YoY Change 11.53% 1.91%
LONG-TERM LIABILITIES
Long-Term Debt $199.8M $238.4M
YoY Change -16.19% -3.42%
Other Long-Term Liabilities $3.410M $3.060M
YoY Change 11.44% -58.26%
Total Long-Term Liabilities $203.2M $241.4M
YoY Change -15.84% -5.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.35M $71.14M
Total Long-Term Liabilities $203.2M $241.4M
Total Liabilities $302.3M $328.2M
YoY Change -7.89% -3.13%
SHAREHOLDERS EQUITY
Retained Earnings $262.5M $233.5M
YoY Change 12.42% 8.7%
Common Stock $194.7M $182.0M
YoY Change 6.99% 4.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $452.8M $415.9M
YoY Change
Total Liabilities & Shareholders Equity $755.1M $744.1M
YoY Change 1.48% 2.16%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $7.401M $3.716M
YoY Change 99.17% -0.96%
Depreciation, Depletion And Amortization $9.200M $8.900M
YoY Change 3.37% 11.25%
Cash From Operating Activities $21.10M $12.10M
YoY Change 74.38% 5.22%
INVESTING ACTIVITIES
Capital Expenditures -$16.20M -$10.50M
YoY Change 54.29% -1.87%
Acquisitions
YoY Change
Other Investing Activities -$800.0K -$1.400M
YoY Change -42.86% -1500.0%
Cash From Investing Activities -$17.10M -$12.00M
YoY Change 42.5% 12.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.700M -3.300M
YoY Change -48.48% -210.0%
NET CHANGE
Cash From Operating Activities 21.10M 12.10M
Cash From Investing Activities -17.10M -12.00M
Cash From Financing Activities -1.700M -3.300M
Net Change In Cash 2.300M -3.200M
YoY Change -171.87% -184.21%
FREE CASH FLOW
Cash From Operating Activities $21.10M $12.10M
Capital Expenditures -$16.20M -$10.50M
Free Cash Flow $37.30M $22.60M
YoY Change 65.04% 1.8%

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
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dei Entity Registrant Name
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MERIT MEDICAL SYSTEMS INC
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font><font style="font-family:inherit;font-size:10pt;">. In April 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2015-03,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;">, which requires debt issuance costs to be presented in the balance sheet as a direct deduction from the associated debt liability. The standard is effective for our financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Early adoption is permitted for financial statements that have not been previously issued. The new guidance will be applied on a retrospective basis. We do not presently anticipate that the adoption of this standard will have a material impact on our financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU 2014-15, which requires management to assess, at each annual and interim reporting period, the entity's ability to continue as a going concern within one year after the date that the financial statements are issued and provide related disclosures. The guidance is effective for the year ending December 31, 2016, with early adoption permitted. We do not presently anticipate that the adoption of this standard will have a material impact on our financial statements.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued authoritative guidance amending the FASB Accounting Standards Codification and creating a new Topic 606,&#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">.&#160;The new guidance clarifies the principles for recognizing revenue and develops a common revenue standard for U.S. GAAP applicable to revenue transactions. This guidance provides that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The existing industry guidance will be eliminated when the new guidance becomes effective and annual disclosures will be substantially revised. Additional disclosures will also be required under the new standard. In July 2015, the FASB approved a proposal that extended the required implementation date one year to the first quarter of 2018 but also would permit companies to adopt the standard at the original effective date of 2017. Implementation may be either through retrospective application to each period from the first quarter of 2016 or with a cumulative effect adjustment upon adoption in 2018. We are assessing the impact this new standard is anticipated to have on our consolidated financial statements.</font></div></div>

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