MMSI Q2 2021 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q2 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$280M+28.4% YoY

Gross Profit

$124M44.3% margin

Operating Income

$9M3.2% margin

Net Income

$5M1.8% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+12.6%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$34M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$650M

Stockholders' Equity

$992M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$280M	$218M	+28.4%
Gross Profit	$124M	$84M	+47.4%
Operating Income	$9M	-$19M	+146.8%
Net Income	$5M	-$19M	+125.8%

Revenue Segments

Cardiovascular Segment

$272M97%

Endoscopy Segment

$8M3%