MMSI Q4 2020 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q4 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$258M+0.0% YoY

Gross Profit

$111M43.1% margin

Operating Income

$16M6.2% margin

Net Income

$15M6.0% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$26M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$706M

Stockholders' Equity

$959M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$258M	+0.0%
Gross Profit	$111M	$112M	-0.4%
Operating Income	$16M	-$3M	+569.4%
Net Income	$15M	-$4M	+465.7%

Revenue Segments

Cardiovascular Segment

$250M97%

Endoscopy Segment

$8M3%