MMSI Q4 2017 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q4 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$191M+21.0% YoY

Gross Profit

$86M44.9% margin

Operating Income

$13M6.9% margin

Net Income

$7M3.6% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$435M

Stockholders' Equity

$676M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$158M	+21.0%
Gross Profit	$86M	$70M	+21.9%
Operating Income	$13M	$13M	+4.9%
Net Income	$7M	$8M	-9.3%

Revenue Segments

Cardiovascular Segment

$183M96%

Endoscopy Segment

$7M4%