Merit Medical Systems Inc/ US5898891040 /
| 2024-04-30 10:00:00 PM | Chg. -0.9900 | Volume | Bid10:09:45 AM | Ask10:09:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.1000USD | -1.32% | 592,592 Turnover: 28.61 mill. |
29.7900Bid Size: 100 | 117.8100Ask Size: 100 | 4.31 bill.USD | - | 45.18 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 234.8000 | 243.3000 | 244.1710 | 267.7780 | 276.5730 | ||||||
| Intangible Assets | 118.1000 | 120 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 554.8250 | 574.7250 | 699.3800 | ||||||
| Inventories | 84.6000 | 82.4000 | 91.7730 | 105.9990 | 120.6950 | ||||||
| Accounts Receivable | 53.4000 | 60.2000 | 72.7170 | 70.2920 | 80.5210 | ||||||
| Cash and Cash Equivalents | 9.7000 | 7.5000 | 7.3550 | 4.1770 | 19.1710 | ||||||
| Current Assets | 162 | 165.9000 | 192.3400 | 204.0030 | 243.4230 | ||||||
| Total Assets | 705.3000 | 728.3000 | 747.1650 | 778.7280 | 942.8030 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.6000 | 26.5000 | 29.8100 | 37.9770 | 30.6190 | ||||||
| Long-term debt | - | - | 214.4900 | 197.5930 | 314.3730 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.9000 | 3.6000 | 7.8000 | 12.5000 | 28.2000 | ||||||
| Liabilities | 323.7000 | 322.6000 | 311.9060 | 312.6250 | 444.6140 | ||||||
| Share Capital | 172.3000 | 177.8000 | 187.7090 | 197.8260 | 206.1860 | ||||||
| Total Equity | 381.6000 | 405.7000 | 435.2590 | 466.1030 | 498.1890 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 705.3000 | 728.3000 | 747.1650 | 778.7280 | 942.8030 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 394.3000 | 449 | 509.6890 | 542.1490 | 603.8380 | ||||||
| Depreciation (total) | - | - | 35.9290 | 37.4250 | - | ||||||
| Operating Result | 29.6000 | 27.8000 | 40.1660 | 37.5430 | 34.8760 | ||||||
| Interest Income | -.4000 | -7.7000 | -8.6120 | -5.9570 | -8.7170 | ||||||
| Income Before Taxes | 27.6000 | 19.8000 | 31.5720 | 31.2000 | 25.3860 | ||||||
| Income Taxes | 7.9000 | 3.3000 | 8.5980 | 7.3980 | 5.2650 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.7000 | 16.6000 | 8.6710 | 23.8020 | 20.1210 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.9000 | 51.4000 | 53.3250 | 69.4580 | 53.5990 | ||||||
| Cash Flow from Investing Activities | -255.6000 | -68.6000 | -36.2030 | -62.0190 | -159.1070 | ||||||
| Cash Flow from Financing | 208.3000 | 14.8000 | -16.9680 | -10.2350 | 121.0950 | ||||||
| Decrease / Increase in Cash | -.4000 | -2.3000 | -.1040 | -3.1780 | 14.9940 | ||||||
| Employees | 2,760 | 2,888 | 3,105 | 3,754 | 4,150 | ||||||
