Merit Medical Systems Inc/ US5898891040 /
| 2024-06-03 10:00:00 PM | Chg. +1.0300 | Volume | Bid1:03:38 PM | Ask1:03:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 82.1800USD | +1.27% | 209,529 Turnover: 8 mill. |
81.7000Bid Size: 100 | 84.0500Ask Size: 300 | 4.78 bill.USD | - | 50.11 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 179.1000 | 234.8000 | 243.3000 | 244.1710 | ||||||
| Intangible Assets | - | 56.7000 | 118.1000 | 120 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 554.8250 | ||||||
| Inventories | - | 69.9000 | 84.6000 | 82.4000 | 91.7730 | ||||||
| Accounts Receivable | - | 40.6000 | 53.4000 | 60.2000 | 72.7170 | ||||||
| Cash and Cash Equivalents | - | 10.1000 | 9.7000 | 7.5000 | 7.3550 | ||||||
| Current Assets | - | 133.7000 | 162 | 165.9000 | 192.3400 | ||||||
| Total Assets | - | 447 | 705.3000 | 728.3000 | 747.1650 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 22.7000 | 34.6000 | 26.5000 | 29.8100 | ||||||
| Long-term debt | - | - | - | - | 214.4900 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 2.7000 | 2.9000 | 3.6000 | 7.8000 | ||||||
| Liabilities | - | 89.9000 | 323.7000 | 322.6000 | 311.9060 | ||||||
| Share Capital | - | 166.2000 | 172.3000 | 177.8000 | 187.7090 | ||||||
| Total Equity | - | 357.1000 | 381.6000 | 405.7000 | 435.2590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 447 | 705.3000 | 728.3000 | 747.1650 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 296.8000 | 359.4000 | 394.3000 | 449 | 509.6890 | ||||||
| Depreciation (total) | - | - | - | - | 35.9290 | ||||||
| Operating Result | 17.2000 | 33.2000 | 29.6000 | 27.8000 | 40.1660 | ||||||
| Interest Income | -.5700 | -.7000 | -.4000 | -7.7000 | -8.6120 | ||||||
| Income Before Taxes | 16.8000 | 32.9000 | 27.6000 | 19.8000 | 31.5720 | ||||||
| Income Taxes | 4.3000 | 9.8000 | 7.9000 | 3.3000 | 8.5980 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 12.5000 | 23 | 19.7000 | 16.6000 | 8.6710 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 34.8000 | 34 | 46.9000 | 51.4000 | 53.3250 | ||||||
| Cash Flow from Investing Activities | -112.8000 | -74 | -255.6000 | -68.6000 | -36.2030 | ||||||
| Cash Flow from Financing | 76.1000 | 46.7000 | 208.3000 | 14.8000 | -16.9680 | ||||||
| Decrease / Increase in Cash | -2.4000 | 6.4000 | -.4000 | -2.3000 | -.1040 | ||||||
| Employees | 2,178 | 2,400 | 2,760 | 2,888 | 3,105 | ||||||
