MMSIMerit Medical Systems, Inc.

$4B

FY 2016 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$604M+11.4% YoY

Gross Profit

$265M43.9% margin

Operating Income

$35M5.8% margin

Net Income

$20M3.3% margin

EPS (Diluted)

$0.45

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$943M

Total Liabilities

$445M

Stockholders' Equity

$498M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$604M	$542M	+11.4%
Gross Profit	$265M	$236M	+12.4%
Operating Income	$35M	$38M	-7.1%
Net Income	$20M	$24M	-15.5%

MMSI FY 2016 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena