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Net sales
$418,843K
Depreciation and
amortization
$31,042K
(-48.53%↓ Y/Y)
Accrued expenses
$28,400K
(1136.50%↑ Y/Y)
Stock-based compensation
expense
$12,915K
(-35.27%↓ Y/Y)
Trade payables
$5,700K
(54.18%↑ Y/Y)
Amortization of right-of-use
operating lease assets
$2,925K
(-49.27%↓ Y/Y)
Deferred compensation
payable
$1,923K
(218.91%↑ Y/Y)
Amortization of long-term
debt issuance costs
$1,414K
Loss on sale or
abandonment of property and...
-$399K
(-26.67%↓ Y/Y)
Share of equity
investee loss
-$349K
Fair value
adjustments related to...
$145K
(-87.56%↓ Y/Y)
Write-off of certain
intangible assets and other...
$129K
(57.32%↑ Y/Y)
Net income
$38,803K
(-38.14%↓ Y/Y)
Total adjustments
$30,473K
(-50.17%↓ Y/Y)
Proceeds from issuance of
common stock
$1,848K
(-90.77%↓ Y/Y)
Canceled cashflow
$380,040K
Canceled cashflow
$54,868K
Net cash, cash
equivalents, and restricted...
$69,276K
(-44.08%↓ Y/Y)
Net cash, cash
equivalents, and restricted...
$948K
(-91.61%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$566K
(-80.83%↓ Y/Y)
Canceled cashflow
$900K
Cost of sales
standard
$158,508K
Selling and marketing
expenses
$75,182K
General and
administrative expenses
$54,047K
Cost of sales other
$45,169K
Research and development
expenses
$25,389K
Income tax expense
$12,511K
Other (income)
expense - net
-$9,089K
Other operating
expenses
$145K
Inventories
$20,924K
(78.53%↑ Y/Y)
Trade receivables
$17,751K
(142.83%↑ Y/Y)
Income taxes payable
-$4,346K
(-382.76%↓ Y/Y)
Prepaid expenses and
other current assets
$3,999K
(55.30%↑ Y/Y)
Operating lease
liabilities
-$2,859K
(51.75%↑ Y/Y)
Other receivables
$1,887K
(166.99%↑ Y/Y)
Other assets
$1,198K
(-18.56%↓ Y/Y)
Other long-term
obligations
-$970K
(56.48%↑ Y/Y)
Income tax refund
receivables
$853K
(-76.65%↓ Y/Y)
Gain on disposition
of business
$55K
(-77.91%↓ Y/Y)
Amortization of deferred
credits
$26K
(-50.00%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$39,343K
(-12.89%↓ Y/Y)
Canceled cashflow
$70,790K
Proceeds from asset and
business dispositions
$55K
Contingent payments
related to acquisitions
$849K
(-66.93%↓ Y/Y)
Payment of taxes related
to an exchange of...
$51K
(-99.17%↓ Y/Y)
Net cash, cash
equivalents, and restricted...
-$110,133K
(36.33%↑ Y/Y)
Canceled cashflow
$55K
Cash paid in
acquisitions, net of cash...
$91,997K
(-24.93%↓ Y/Y)
Property and equipment
$17,331K
(-50.22%↓ Y/Y)
Intangible assets
$860K
(-33.64%↓ Y/Y)
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Cash Flow
MERIT MEDICAL SYSTEMS INC (MMSI)
MERIT MEDICAL SYSTEMS INC (MMSI)
source: myfinsight.com