MMSI FY 2012 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

FY 2012 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$394M+9.7% YoY

Gross Profit

$182M46.2% margin

Operating Income

$30M7.5% margin

Net Income

$20M5.0% margin

EPS (Diluted)

$0.46

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

-$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$705M

Total Liabilities

$324M

Stockholders' Equity

$382M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$394M	$359M	+9.7%
Gross Profit	$182M	$165M	+10.0%
Operating Income	$30M	$33M	-10.7%
Net Income	$20M	$23M	-14.5%