MMSI Q3 2018 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q3 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$222M+23.6% YoY

Gross Profit

$102M46.0% margin

Operating Income

$21M9.5% margin

Net Income

$17M7.5% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$12M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$387M

Stockholders' Equity

$923M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$222M	$179M	+23.6%
Gross Profit	$102M	$81M	+26.7%
Operating Income	$21M	$879,000	+2296.0%
Net Income	$17M	-$4M	+565.6%

Revenue Segments

CardiovascularSegmentMember

$212M96%

EndoscopySegmentMember

$10M4%