MMSIMerit Medical Systems, Inc.

$4B

Q4 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$293M+5.4% YoY

Gross Profit

$135M45.9% margin

Operating Income

$30M10.4% margin

Net Income

$33M11.4% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$16M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$520M

Stockholders' Equity

$1.1B

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$278M	+5.4%
Gross Profit	$135M	$129M	+4.5%
Operating Income	$30M	$22M	+38.9%
Net Income	$33M	$21M	+62.0%

Revenue Segments

Cardiovascular

$286M97%

Endoscopy

$8M3%

MMSI Q4 2022 Earnings — Merit Medical Systems, Inc. Revenue & Financial Results | Market Cap Arena