MMSI Q3 2020 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q3 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$244M+0.4% YoY

Gross Profit

$102M41.8% margin

Operating Income

$64,0000.0% margin

Net Income

-$3M-1.2% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+11.7%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$45M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$737M

Stockholders' Equity

$934M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$243M	+0.4%
Gross Profit	$102M	$104M	-2.0%
Operating Income	$64,000	-$3M	+102.2%
Net Income	-$3M	-$3M	+11.4%

Revenue Segments

Cardiovascular Segment

$236M97%

Endoscopy Segment

$8M3%