MMSI Q1 2021 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q1 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$249M+2.2% YoY

Gross Profit

$112M45.0% margin

Operating Income

$14M5.7% margin

Net Income

$11M4.4% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$28M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$675M

Stockholders' Equity

$977M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$249M	$244M	+2.2%
Gross Profit	$112M	$104M	+7.8%
Operating Income	$14M	$1M	+942.1%
Net Income	$11M	-$3M	+447.4%

Revenue Segments

Cardiovascular Segment

$241M97%

Endoscopy Segment

$8M3%