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Merit Medical Systems Inc/  US5898891040  /

NASDAQ
2024-04-30  10:00:00 PM Chg. -0.9900 Volume Bid11:30:02 PM Ask11:30:02 PM Market Capitalization Dividend Y. P/E Ratio
74.1000USD -1.32% 592,592
Turnover: 28.61 mill.		 69.0000Bid Size: 300 100.1000Ask Size: 100 4.29 bill.USD - 45.18

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  179.1000   234.8000   243.3000   244.1710   267.7780
Intangible Assets
  56.7000   118.1000   120   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   554.8250   574.7250
Inventories
  69.9000   84.6000   82.4000   91.7730   105.9990
Accounts Receivable
  40.6000   53.4000   60.2000   72.7170   70.2920
Cash and Cash Equivalents
  10.1000   9.7000   7.5000   7.3550   4.1770
Current Assets
  133.7000   162   165.9000   192.3400   204.0030
Total Assets
  447   705.3000   728.3000   747.1650   778.7280

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  22.7000   34.6000   26.5000   29.8100   37.9770
Long-term debt
  -   -   -   214.4900   197.5930
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.7000   2.9000   3.6000   7.8000   12.5000
Liabilities
  89.9000   323.7000   322.6000   311.9060   312.6250
Share Capital
  166.2000   172.3000   177.8000   187.7090   197.8260
Total Equity
  357.1000   381.6000   405.7000   435.2590   466.1030
Minority Interests
  -   -   -   -   -
Total liabilities equity
  447   705.3000   728.3000   747.1650   778.7280

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  359.4000   394.3000   449   509.6890   542.1490
Depreciation (total)
  -   -   -   35.9290   37.4250
Operating Result
  33.2000   29.6000   27.8000   40.1660   37.5430
Interest Income
  -.7000   -.4000   -7.7000   -8.6120   -5.9570
Income Before Taxes
  32.9000   27.6000   19.8000   31.5720   31.2000
Income Taxes
  9.8000   7.9000   3.3000   8.5980   7.3980
Minority Interests Profit
  -   -   -   -   -
Net Income
  23   19.7000   16.6000   8.6710   23.8020

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.5900   0.4700   0.3900   0.5300   0.5400
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  34   46.9000   51.4000   53.3250   69.4580
Cash Flow from Investing Activities
  -74   -255.6000   -68.6000   -36.2030   -62.0190
Cash Flow from Financing
  46.7000   208.3000   14.8000   -16.9680   -10.2350
Decrease / Increase in Cash
  6.4000   -.4000   -2.3000   -.1040   -3.1780
Employees
  2,400   2,760   2,888   3,105   3,754