Merit Medical Systems Inc/ US5898891040 /
| 2024-04-30 10:00:00 PM | Chg. -0.9900 | Volume | Bid10:07:51 PM | Ask10:07:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.1000USD | -1.32% | 592,591 Turnover: 28.61 mill. |
69.0000Bid Size: 300 | 75.2000Ask Size: 300 | 4.29 bill.USD | - | 45.18 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 244.1710 | 267.7780 | 276.5730 | 292.8200 | 331.4520 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 554.8250 | 574.7250 | 699.3800 | 795.6900 | 1,190.1780 | ||||||
| Inventories | 91.7730 | 105.9990 | 120.6950 | 155.2880 | 197.5360 | ||||||
| Accounts Receivable | 72.7170 | 70.2920 | 80.5210 | 105.5360 | 137.1740 | ||||||
| Cash and Cash Equivalents | 7.3550 | 4.1770 | 19.1710 | 32.3360 | 67.3590 | ||||||
| Current Assets | 192.3400 | 204.0030 | 243.4230 | 316.1210 | 429.8340 | ||||||
| Total Assets | 747.1650 | 778.7280 | 942.8030 | 1,111.8110 | 1,620.0120 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29.8100 | 37.9770 | 30.6190 | 34.9310 | 54.0240 | ||||||
| Long-term debt | 214.4900 | 197.5930 | 314.3730 | 259.0130 | 373.1520 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 7.8000 | 12.5000 | 28.2000 | 25.6000 | 59.5000 | ||||||
| Liabilities | 311.9060 | 312.6250 | 444.6140 | 435.4770 | 687.2370 | ||||||
| Share Capital | 187.7090 | 197.8260 | 206.1860 | 353.3920 | 571.3830 | ||||||
| Total Equity | 435.2590 | 466.1030 | 498.1890 | 676.3340 | 932.7750 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 747.1650 | 778.7280 | 942.8030 | 1,111.8110 | 1,620.0120 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 509.6890 | 542.1490 | 603.8380 | 727.8520 | 882.7530 | ||||||
| Depreciation (total) | 35.9290 | 37.4250 | - | - | - | ||||||
| Operating Result | 40.1660 | 37.5430 | 34.8760 | 33.0690 | 58.6170 | ||||||
| Interest Income | -8.6120 | -5.9570 | -8.7170 | -7.3550 | -9.1610 | ||||||
| Income Before Taxes | 31.5720 | 31.2000 | 25.3860 | 35.8810 | 49.5190 | ||||||
| Income Taxes | 8.5980 | 7.3980 | 5.2650 | 8.3580 | 7.5020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8.6710 | 23.8020 | 20.1210 | 27.5230 | 42.0170 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53.3250 | 69.4580 | 53.5990 | 62.7270 | 86.5330 | ||||||
| Cash Flow from Investing Activities | -36.2030 | -62.0190 | -159.1070 | -146.7610 | -378.8200 | ||||||
| Cash Flow from Financing | -16.9680 | -10.2350 | 121.0950 | 96.5170 | 328.2800 | ||||||
| Decrease / Increase in Cash | -.1040 | -3.1780 | 14.9940 | 13.1650 | 35.0230 | ||||||
| Employees | 3,105 | 3,754 | 4,150 | 4,876 | 5,783 | ||||||
