MMSI Q3 2017 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q3 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$179M+14.2% YoY

Gross Profit

$81M44.9% margin

Operating Income

$879,0000.5% margin

Net Income

-$4M-2.0% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$420M

Stockholders' Equity

$667M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$179M	$157M	+14.2%
Gross Profit	$81M	$68M	+18.7%
Operating Income	$879,000	$3M	-70.6%
Net Income	-$4M	$973,000	-466.8%

Revenue Segments

Cardiovascular Segment

$173M96%

Endoscopy Segment

$7M4%