$MMSI
MERIT MEDICAL SYSTEMS INC

2021 Q4 Form 10-Q Financial Statement

#000085698221000028 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $278.5M $267.0M $244.0M
YoY Change 7.94% 9.45% 0.38%
Cost Of Revenue $149.7M $146.5M $142.0M
YoY Change 1.97% 3.22% 2.19%
Gross Profit $128.8M $120.5M $102.0M
YoY Change 15.87% 18.12% -2.04%
Gross Profit Margin 46.25% 45.13% 41.81%
Selling, General & Admin $76.63M $86.47M $72.22M
YoY Change -4.09% 19.75% -16.93%
% of Gross Profit 59.49% 71.77% 70.79%
Research & Development $20.41M $16.97M $13.51M
YoY Change 32.51% 25.68% -20.49%
% of Gross Profit 15.84% 14.09% 13.24%
Depreciation & Amortization $20.89M $20.76M $23.50M
YoY Change -11.47% -11.68% 0.0%
% of Gross Profit 16.22% 17.23% 23.04%
Operating Expenses $96.87M $104.6M $102.0M
YoY Change 11.99% 2.56% -4.73%
Operating Profit $31.93M $15.93M $64.00K
YoY Change 99.49% 24792.19% -102.22%
Interest Expense -$1.004M $1.233M $2.197M
YoY Change -37.25% -43.88% -35.67%
% of Operating Profit -3.14% 7.74% 3432.81%
Other Income/Expense, Net -$711.0K -$1.754M -$2.248M
YoY Change -40.75% -21.98% -19.97%
Pretax Income $20.18M $14.18M -$2.184M
YoY Change 52.89% -749.13% -61.62%
Income Tax -$432.0K $2.210M $825.0K
% Of Pretax Income -2.14% 15.59%
Net Earnings $20.61M $11.97M -$3.009M
YoY Change 34.04% -497.71% -11.45%
Net Earnings / Revenue 7.4% 4.48% -1.23%
Basic Earnings Per Share $0.21 -$0.05
Diluted Earnings Per Share $357.8K $0.21 -$0.05
COMMON SHARES
Basic Shares Outstanding 56.46M 56.30M 55.51M
Diluted Shares Outstanding 57.55M 55.51M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.75M $68.90M $44.60M
YoY Change 19.07% 54.49% 19.57%
Cash & Equivalents $67.75M $68.90M $44.55M
Short-Term Investments
Other Short-Term Assets $19.70M $22.46M $19.10M
YoY Change 17.26% 17.58% -9.91%
Inventory $221.9M $208.1M $209.1M
Prepaid Expenses
Receivables $152.3M $150.8M $142.0M
Other Receivables $20.54M $13.22M $19.80M
Total Short-Term Assets $482.2M $463.4M $434.6M
YoY Change 12.22% 6.63% -1.51%
LONG-TERM ASSETS
Property, Plant & Equipment $371.7M $373.5M $383.8M
YoY Change -2.89% -2.7% 4.61%
Goodwill $361.7M $362.0M $353.6M
YoY Change -0.49% 2.37% 0.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.42M $40.67M $35.01M
YoY Change 9.94% 16.17% -41.39%
Total Long-Term Assets $1.166B $1.180B $1.236B
YoY Change -5.56% -4.54% -6.4%
TOTAL ASSETS
Total Short-Term Assets $482.2M $463.4M $434.6M
Total Long-Term Assets $1.166B $1.180B $1.236B
Total Assets $1.648B $1.643B $1.671B
YoY Change -0.97% -1.64% -5.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.62M $51.08M $46.60M
YoY Change 11.69% 9.61% -11.07%
Accrued Expenses $159.0M $141.9M $116.9M
YoY Change 42.05% 21.38% 45.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.438M $7.500M $7.500M
YoY Change 12.51% 0.0% 0.0%
Total Short-Term Liabilities $236.3M $213.5M $186.0M
YoY Change 27.72% 14.74% 21.43%
LONG-TERM LIABILITIES
Long-Term Debt $234.4M $271.2M $349.8M
YoY Change -31.81% -22.48% -19.11%
Other Long-Term Liabilities $23.58M $27.77M $66.29M
YoY Change -55.29% -58.1% -14.35%
Total Long-Term Liabilities $258.0M $299.0M $416.1M
YoY Change -34.93% -28.15% -18.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $236.3M $213.5M $186.0M
Total Long-Term Liabilities $258.0M $299.0M $416.1M
Total Liabilities $608.5M $629.8M $736.7M
YoY Change -13.79% -14.51% -9.33%
SHAREHOLDERS EQUITY
Retained Earnings $406.3M $385.6M $342.4M
YoY Change 13.54% 12.62% -8.24%
Common Stock $641.5M $633.9M $600.7M
YoY Change 5.82% 5.53% 2.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.040B $1.013B $933.8M
YoY Change
Total Liabilities & Shareholders Equity $1.648B $1.643B $1.671B
YoY Change -0.97% -1.64% -5.18%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $20.61M $11.97M -$3.009M
YoY Change 34.04% -497.71% -11.45%
Depreciation, Depletion And Amortization $20.89M $20.76M $23.50M
YoY Change -11.47% -11.68% 0.0%
Cash From Operating Activities $45.82M $24.98M $55.20M
YoY Change 24.16% -54.75% 263.16%
INVESTING ACTIVITIES
Capital Expenditures -$9.040M -$7.447M -$10.50M
YoY Change -19.29% -29.08% -54.55%
Acquisitions
YoY Change
Other Investing Activities -$5.567M $153.0K $1.100M
YoY Change -47.97% -86.09% -106.83%
Cash From Investing Activities -$14.61M -$7.294M -$9.400M
YoY Change -33.3% -22.4% -75.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.47M -17.89M -52.00M
YoY Change 621.53% -65.59% -300.77%
NET CHANGE
Cash From Operating Activities 45.82M 24.98M 55.20M
Cash From Investing Activities -14.61M -7.294M -9.400M
Cash From Financing Activities -32.47M -17.89M -52.00M
Net Change In Cash -1.261M -209.0K -6.200M
YoY Change -112.01% -96.63% -410.0%
FREE CASH FLOW
Cash From Operating Activities $45.82M $24.98M $55.20M
Capital Expenditures -$9.040M -$7.447M -$10.50M
Free Cash Flow $54.86M $32.42M $65.70M
YoY Change 14.04% -50.65% 71.54%

Facts In Submission

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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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319000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
403000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
278681000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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1875000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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8438000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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11250000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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CY2021Q3 us-gaap Interest Expense
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CY2020Q3 us-gaap Interest Expense
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243975000
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
146527000
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Interest Expense
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4156000
us-gaap Interest Expense
InterestExpense
8056000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
796259000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
415857000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11967000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56033000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55386000
CY2021Q3 us-gaap Earnings Per Share Basic
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0.21
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56302000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55505000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56033000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55386000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1247000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1241000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57549000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55505000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57274000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55386000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
419000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
815000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4202000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11589000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10268000
us-gaap Number Of Operating Segments
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
-17569000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5284000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2210000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
825000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5895000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1255000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Impairment Of Intangible Assets Finitelived
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CY2020Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
18100000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
20500000
us-gaap Operating Lease Impairment Loss
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1400000
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2021Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
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us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
3500000
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
14700000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
12000000.0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1300000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
359000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1107000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
757000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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us-gaap Allowance For Loan And Lease Losses Adjustments Net
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575000
CY2021Q3 us-gaap Provision For Loan Losses Expensed
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CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
46000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
490000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1220000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
803000
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1220000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
803000

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