MMSI Q1 2017 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q1 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$171M+23.9% YoY

Gross Profit

$76M44.4% margin

Operating Income

$6M3.3% margin

Net Income

$15M8.7% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$4M

Stock-Based Comp.

$577,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$363M

Stockholders' Equity

$652M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$138M	+23.9%
Gross Profit	$76M	$60M	+26.4%
Operating Income	$6M	$8M	-27.2%
Net Income	$15M	$4M	+240.2%

Revenue Segments

Cardiovascular Segment

$165M96%

Endoscopy Segment

$6M4%