Merit Medical Systems Inc/ US5898891040 /
20/05/2024 22:00:00 | Chg. +1.1700 | Volume | Bid14:29:50 | Ask14:29:50 | Market Capitalization | Dividend Y. | P/E Ratio |
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83.0600USD | +1.43% | 250,877 Turnover: 13.6 mill. |
59.0100Bid Size: 100 | 100.1000Ask Size: 100 | 4.83 bill.USD | - | 50.65 |
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 |
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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 |
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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 |
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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
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 |
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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 |