MMSI Q1 2020 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q1 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$244M+2.2% YoY

Gross Profit

$104M42.6% margin

Operating Income

$1M0.6% margin

Net Income

-$3M-1.3% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$809M

Stockholders' Equity

$940M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$238M	+2.2%
Gross Profit	$104M	$105M	-0.8%
Operating Income	$1M	$10M	-85.7%
Net Income	-$3M	$6M	-150.9%

Revenue Segments

Cardiovascular Segment

$236M97%

Endoscopy Segment

$8M3%