MMSI Q4 2021 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena

MMSIMerit Medical Systems, Inc.

$4B

Q4 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$278M+7.9% YoY

Gross Profit

$129M46.3% margin

Operating Income

$22M7.9% margin

Net Income

$21M7.4% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$37M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$608M

Stockholders' Equity

$1.0B

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$278M	$258M	+7.9%
Gross Profit	$129M	$111M	+15.9%
Operating Income	$22M	$16M	+36.8%
Net Income	$21M	$15M	+34.0%

Revenue Segments

Cardiovascular

$270M97%

Endoscopy

$8M3%