MMSI Q4 2019 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q4 2019 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$258M+10.6% YoY

Gross Profit

$112M43.3% margin

Operating Income

-$3M-1.3% margin

Net Income

-$4M-1.6% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$807M

Stockholders' Equity

$950M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$233M	+10.6%
Gross Profit	$112M	$105M	+6.7%
Operating Income	-$3M	$14M	-125.0%
Net Income	-$4M	$9M	-145.8%

Revenue Segments

Cardiovascular Segment

$249M97%

Endoscopy Segment

$9M3%