MMSI Q1 2018 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q1 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$203M+18.7% YoY

Gross Profit

$88M43.4% margin

Operating Income

$9M4.3% margin

Net Income

$5M2.6% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$549M

Stockholders' Equity

$689M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$171M	+18.7%
Gross Profit	$88M	$76M	+16.0%
Operating Income	$9M	$6M	+56.6%
Net Income	$5M	$15M	-64.4%

Revenue Segments

Cardiovascular Segment

$196M96%

Endoscopy Segment

$7M4%

Geographic Segments

UNITED STATES

$103M53%

Non-US

$93M47%