MMSI Q2 2020 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q2 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$218M-14.5% YoY

Gross Profit

$84M38.6% margin

Operating Income

-$19M-8.7% margin

Net Income

-$19M-8.7% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-10.3%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$32M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$787M

Stockholders' Equity

$929M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$256M	-14.5%
Gross Profit	$84M	$112M	-24.8%
Operating Income	-$19M	$12M	-255.7%
Net Income	-$19M	$7M	-377.9%

Revenue Segments

Cardiovascular Segment

$212M97%

Endoscopy Segment

$6M3%