Merit Medical Systems, Inc. (MMSI)
USD 97.13
(-1.89%)
USD 97.13
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.15 Million | 114.29 Million | 147.23 Million | 165.27 Million | 77.81 Million | 86.53 Million |
| Net Income | 94.41 Million | 74.51 Million | 48.45 Million | -9.84 Million | 5.45 Million | 42.01 Million |
| Depreciation & Amortization | 101.29 Million | 92.19 Million | 95.78 Million | 106.81 Million | 104.35 Million | 69.54 Million |
| Deferred income taxes | -12.64 Million | -14.92 Million | -4.63 Million | -11.29 Million | -12.43 Million | 2.05 Million |
| Stock-based compensation | 21.33 Million | 18.04 Million | 16.09 Million | 14.33 Million | 9.38 Million | 6.11 Million |
| Change in working capital | -70.02 Million | -71.39 Million | -17.83 Million | 34.23 Million | -55.72 Million | -35.94 Million |
| Other non-cash items | 10.78 Million | 15.85 Million | 9.37 Million | 31.01 Million | 26.78 Million | 2.74 Million |
| Investing Cash Flow | -175.34 Million | -57.39 Million | -37.16 Million | -58.65 Million | -134.48 Million | -378.82 Million |
| Investments in PPE | -36.7 Million | -45.02 Million | -27.93 Million | -49.27 Million | -81.49 Million | -66.33 Million |
| Acquisitions | -137.64 Million | -8.28 Million | -7.17 Million | -9.66 Million | -53.9 Million | -301.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -4.08 Million | -2.05 Million | 292 Thousand | 920 Thousand | -10.69 Million |
| Financing Cash Flow | 559.26 Million | -60.26 Million | -98.43 Million | -95.7 Million | 33.53 Million | 328.28 Million |
| Debt repayment | -618.9 Million | -44.93 Million | -108.5 Million | -157 Million | -202.15 Million | -522.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.12 Million | -2.47 Million | -576 Thousand | -866 Thousand | - | -2.61 Million |
| Common Stock Issuance | 15.58 Million | 20.07 Million | 21.3 Million | 6.63 Million | 6.25 Million | 214.99 Million |
| Other Financing Activities | 1.16 Billion | -30.44 Million | -10.08 Million | 56.39 Million | 229.44 Million | 635.89 Million |
| Accounts receivables | -9.54 Million | -15.11 Million | -8.61 Million | 10.42 Million | -17.9 Million | -27.52 Million |
| Accounts payables | -7.29 Million | 12.66 Million | 6.05 Million | 333 Thousand | -2.29 Million | 15.72 Million |
| Inventory | -32.1 Million | -47.92 Million | -25.18 Million | 29.42 Million | -27.04 Million | -28.17 Million |
| Other working capital | -21.07 Million | -21.01 Million | 9.91 Million | -5.94 Million | -8.48 Million | 4.02 Million |
| Cash at beginning of period | 60.55 Million | 67.75 Million | 56.91 Million | 44.32 Million | 67.35 Million | 32.33 Million |
| Cash at end of period | 589.13 Million | 60.55 Million | 67.75 Million | 56.91 Million | 44.32 Million | 67.35 Million |
| Capital Expenditure | -36.7 Million | -45.02 Million | -27.93 Million | -49.27 Million | -81.49 Million | -66.33 Million |
| Effect of forex changes on cash | -484 Thousand | -3.82 Million | -801 Thousand | 1.68 Million | 96 Thousand | -970 Thousand |
| Net cash flow / Change in cash | 528.57 Million | -7.19 Million | 10.83 Million | 12.59 Million | -23.03 Million | 35.02 Million |
| Free Cash Flow | 108.45 Million | 69.26 Million | 119.29 Million | 115.99 Million | -3.68 Million | 20.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.44 Million | 35.72 Million | 28.24 Million | 94.41 Million | 27.62 Million | 25.83 Million |
| Depreciation & Amortization | 29.38 Million | 27.03 Million | 26.72 Million | 101.29 Million | 26.31 Million | 26.72 Million |
| Deferred income taxes | - | - | - | -12.64 Million | -12.64 Million | 133 Thousand |
| Stock-based compensation | 6.71 Million | 7.01 Million | 5.23 Million | 21.33 Million | 5.98 Million | 5.79 Million |
| Change in working capital | -19.01 Million | 1.25 Million | -25.55 Million | -70.02 Million | 13.8 Million | -8.32 Million |
| Other non-cash items | 1.81 Million | -2.51 Million | 1.33 Million | 10.78 Million | 1.16 Million | 902 Thousand |
| Investing Cash Flow | -115.66 Million | -16.48 Million | -22.05 Million | -175.34 Million | -8.34 Million | -9.25 Million |
| Investments in PPE | -9.92 Million | -11.34 Million | -12.54 Million | -36.7 Million | -7.79 Million | -8.59 Million |
| Acquisitions | -105.25 Million | -5.14 Million | -3.34 Million | -137.64 Million | 451 Thousand | 71 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.41 Million | -712.99 Thousand | -6.16 Million | -1 Million | -1 Million | -729 Thousand |
| Financing Cash Flow | -47.57 Million | 3.13 Million | -18 Million | 559.26 Million | 472.81 Million | -54.55 Million |
| Debt repayment | -52 Million | - | -24.06 Million | -618.9 Million | -535.26 Million | -73.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.59 Million | - | -1.59 Million | -5.12 Million | - | -3.53 Million |
| Common Stock Issuance | 4.49 Million | 3.2 Million | 7.73 Million | 15.58 Million | 4.13 Million | 1.98 Million |
| Other Financing Activities | -67 Thousand | -64 Thousand | -1.67 Million | 1.16 Billion | 1 Billion | 23.67 Million |
| Accounts receivables | -10.71 Million | -2.71 Million | -4.18 Million | -9.54 Million | 4.02 Million | 2.12 Million |
| Accounts payables | 607 Thousand | 7.05 Million | -14.14 Million | -7.29 Million | 13.03 Million | -13.07 Million |
| Inventory | -5.96 Million | 3.5 Million | -382 Thousand | -32.1 Million | 2.32 Million | 1.07 Million |
| Other working capital | -2.94 Million | 470 Thousand | 1.06 Million | -21.07 Million | -5.58 Million | 1.54 Million |
| Cash at beginning of period | 638.71 Million | 583.98 Million | 589.14 Million | 60.55 Million | 60.72 Million | 74.15 Million |
| Cash at end of period | 525.27 Million | 638.71 Million | 583.98 Million | 589.13 Million | 589.13 Million | 60.72 Million |
| Capital Expenditure | -9.92 Million | -11.34 Million | -12.54 Million | -36.7 Million | -7.79 Million | -8.59 Million |
| Effect of forex changes on cash | 2.47 Million | -431 Thousand | -1.31 Million | -484 Thousand | 1.69 Million | -684 Thousand |
| Net cash flow / Change in cash | -113.43 Million | 54.72 Million | -5.15 Million | 528.57 Million | 528.4 Million | -13.42 Million |
| Free Cash Flow | 37.41 Million | 57.16 Million | 23.67 Million | 108.45 Million | 54.45 Million | 42.47 Million |
TAMTRON
ENERGYDEV
UTF
200780
BLA
9922