Merit Financial Statements From 2010 to 2026

MM3 Stock  EUR 69.00  1.00  1.43%   
Merit Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Merit Medical's valuation are provided below:
Gross Profit
715.9 M
Profit Margin
0.0802
Market Capitalization
4.1 B
Enterprise Value Revenue
3.568
Revenue
1.5 B
There are over eighty available fundamental ratios for Merit Medical, which can be analyzed over time and compared to other ratios. Active traders should verify all of Merit Medical last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Merit Medical Total Revenue

1.01 Billion

Check Merit Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merit Medical's main balance sheet or income statement drivers, such as Interest Expense of 37.7 M, Selling General Administrative of 307 M or Total Revenue of 1 B, as well as many indicators such as . Merit financial statements analysis is a perfect complement when working with Merit Medical Valuation or Volatility modules.
  
This module can also supplement various Merit Medical Technical models . Check out the analysis of Merit Medical Correlation against competitors.

Merit Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.8 B1.4 B
Slightly volatile
Other Current Liabilities20.9 M27.2 M16.1 M
Slightly volatile
Total Current Liabilities178.6 M248.9 M148 M
Slightly volatile
Total Stockholder Equity968.3 M1.6 B822.3 M
Slightly volatile
Other Liabilities78.4 M60.3 M57.2 M
Slightly volatile
Net Tangible Assets614.3 M585 M281.6 M
Slightly volatile
Retained Earnings438.6 M799.9 M389.7 M
Slightly volatile
Accounts Payable55 M78.8 M47.3 M
Slightly volatile
Cash454.9 M433.2 M131.7 M
Slightly volatile
Other Assets29 M36.7 M25.2 M
Slightly volatile
Long Term Debt880.9 M839 M393.3 M
Slightly volatile
Net Receivables151 M218.8 M129.6 M
Slightly volatile
Good Will343.8 M533 M297.2 M
Slightly volatile
Inventory219.3 M352 M184.2 M
Slightly volatile
Other Current Assets34.5 M32.8 M12.8 M
Slightly volatile
Total Liabilities699.6 M1.2 B596.3 M
Slightly volatile
Deferred Long Term Liabilities31.6 M42.4 M30.5 M
Slightly volatile
Long Term Investments14.1 M26.3 M10.8 M
Slightly volatile
Short and Long Term Debt9.4 M10.1 M11.1 M
Very volatile
Total Current Assets531.4 M1.1 B451.6 M
Slightly volatile
Short Term Debt14.5 M8.6 M10.6 M
Pretty Stable
Intangible Assets332.5 M573 M274.8 M
Slightly volatile
Common Stock492.1 M776.5 M435.1 M
Slightly volatile
Property Plant Equipment393.4 M515.5 M353 M
Slightly volatile
Non Current Assets Total1.3 B1.7 BB
Slightly volatile
Non Currrent Assets Other10.6 M11.1 M27.5 M
Slightly volatile
Non Current Liabilities Total580.3 M946.3 M494.9 M
Slightly volatile
Non Current Liabilities Other24.8 M15.8 M20.2 M
Slightly volatile
Net Debt216.7 M317.6 M260.2 M
Very volatile
Common Stock Shares Outstanding61.4 M67.6 M54.5 M
Slightly volatile
Net Invested Capital1.6 B2.4 B1.3 B
Slightly volatile
Net Working Capital431.6 M813.5 M340.5 M
Slightly volatile
Capital Stock695 M808.7 M617.5 M
Slightly volatile
Property Plant And Equipment Net360.5 M406.5 M447.2 M
Slightly volatile
Capital Lease Obligations59.3 M58.6 M77.7 M
Slightly volatile
Property Plant And Equipment Gross620.5 M923.8 M533 M
Slightly volatile

Merit Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative307 M459.7 M260.5 M
Slightly volatile
Total RevenueB1.6 B862.9 M
Slightly volatile
Gross Profit451.2 M739.8 M388.5 M
Slightly volatile
Operating Income188.5 M179.6 M76 M
Slightly volatile
EBIT72 M117.4 M67.4 M
Slightly volatile
Research Development68 M100.6 M58.6 M
Slightly volatile
Cost Of Revenue555.2 M820.2 M474.5 M
Slightly volatile
Non Recurring15.6 M14.9 M8.3 M
Slightly volatile
Total Operating Expenses930.3 M1.4 B793.5 M
Slightly volatile
Interest Income31.7 M30.2 M5.6 M
Slightly volatile
EBITDA144 M208.3 M128.3 M
Slightly volatile
Reconciled Depreciation101.5 M131.9 M79.2 M
Slightly volatile

Merit Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock173.7 M165.4 M90.7 M
Slightly volatile
Depreciation85.5 M131.9 M71.6 M
Slightly volatile
Capital Expenditures35.9 M34.2 M41.2 M
Very volatile
Total Cash From Operating Activities266.6 M253.9 M113.5 M
Slightly volatile
Change To Netincome15 M21.1 M13.1 M
Slightly volatile
End Period Cash Flow457.4 M435.6 M136.7 M
Slightly volatile
Begin Period Cash Flow711.4 M677.5 M144.7 M
Slightly volatile
Issuance Of Capital Stock37.2 M36.8 M124.7 M
Slightly volatile
Stock Based Compensation19.7 M32.7 M14.4 M
Slightly volatile

Merit Fundamental Market Drivers

About Merit Medical Financial Statements

Merit Medical stakeholders use historical fundamental indicators, such as Merit Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Merit Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Merit Medical's assets and liabilities are reflected in the revenues and expenses on Merit Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Merit Medical Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.6 BB
Cost Of Revenue820.2 M555.2 M

Currently Active Assets on Macroaxis

When determining whether Merit Medical Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merit Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merit Medical Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merit Medical Systems Stock:
Check out the analysis of Merit Medical Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Understanding that Merit Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Merit Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Merit Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.