Merit Medical Systems, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 133 130 138 136 138 138 151 157 158 171 187 179 191 203 225 222 233 238 256 243 258 244 218 244 258 249 280 267 278 275 295 287 293 298 320 315 323 324 338 340 355 355
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.2% 6.6% 9.4% 15.3% 14.0% 23.9% 23.5% 14.2% 21.0% 18.7% 20.5% 23.6% 22.2% 17.4% 13.7% 9.6% 10.6% 2.2% -14.54% 0.4% 0.0% 2.2% 28.4% 9.4% 7.9% 10.6% 5.2% 7.5% 5.4% 8.0% 8.5% 9.8% 10.2% 8.7% 5.5% 7.8% 9.9% 9.8%
Marża brutto 45.3% 42.7% 44.1% 43.5% 43.6% 43.5% 44.3% 43.2% 44.5% 44.4% 45.1% 44.9% 44.9% 43.4% 44.5% 46.0% 44.9% 43.9% 43.8% 42.8% 43.3% 42.6% 38.6% 41.8% 43.1% 45.0% 44.3% 45.1% 46.3% 43.9% 45.8% 44.8% 45.9% 46.5% 47.7% 45.1% 41.8% 46.9% 47.5% 46.4% 48.7% 48.4%
Koszty i Wydatki (mln) 118 121 126 127 130 130 139 154 145 165 173 166 177 194 209 201 220 228 240 243 245 233 215 228 242 234 265 250 247 256 264 268 263 271 288 280 291 288 292 303 319 314
EBIT (mln) 14 9 12 9 8 8 12 3 13 6 13 1 13 9 15 21 14 10 12 -3 -3 1 -19 0 16 14 9 16 22 15 23 19 30 26 29 35 33 36 45 37 37 41
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -43.38% -11.47% -5.40% -65.05% 56.5% -27.21% 15.4% -70.57% 4.9% 56.6% 13.1% 2296.0% 3.4% 8.5% -19.27% -113.68% -124.95% -85.70% -255.68% 102.2% 569.6% 942.1% 146.8% 24792.2% 36.8% 7.3% 161.5% 17.1% 38.9% 73.2% 23.9% 88.3% 7.7% 36.2% 57.8% 6.0% 11.6% 14.2%
EBIT (%) 10.7% 6.7% 8.9% 6.3% 5.8% 5.6% 7.7% 1.9% 8.0% 3.3% 7.2% 0.5% 6.9% 4.3% 6.7% 9.5% 5.9% 4.0% 4.8% -1.19% -1.32% 0.6% -8.70% 0.0% 6.2% 5.7% 3.2% 6.0% 7.9% 5.5% 7.9% 6.5% 10.4% 8.9% 9.0% 11.1% 10.1% 11.1% 13.5% 11.0% 10.3% 11.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 7 8 7 5 4
Koszty finansowe (mln) 2 2 2 1 1 1 2 3 3 3 2 2 2 2 3 2 2 3 3 3 4 3 3 2 2 2 1 1 1 1 1 2 2 2 4 5 6 8 8 8 8 7
Amortyzacja (mln) 9 9 9 9 10 10 10 12 12 13 13 14 14 15 17 18 19 25 26 27 27 26 27 27 27 24 24 24 24 23 23 23 23 23 25 27 26 27 27 29 32 32
EBITDA (mln) 23 18 21 18 18 17 22 15 24 31 26 13 27 24 33 40 34 36 38 25 22 28 7 26 42 38 32 39 45 38 45 43 56 51 54 62 63 70 81 74 37 77
EBITDA(%) 10.8% 7.1% 8.9% 6.7% 5.7% 5.4% 7.8% 2.1% 7.8% 3.5% 7.3% 6.8% 7.0% 4.3% 6.8% 9.8% 6.2% 4.4% 6.1% 0.3% 5.1% 4.1% 1.3% 6.7% 5.9% 5.9% 5.1% 6.2% 19.7% 15.4% 17.9% 15.1% 19.0% 17.2% 17.7% 19.8% 18.3% 21.3% 21.5% 21.7% 10.3% 21.6%
NOPLAT (mln) 12 7 11 7 7 6 10 -0 10 15 11 -2 11 6 12 19 12 7 9 -6 -8 -2 -22 -2 13 13 7 14 20 14 21 18 30 26 25 30 31 34 46 37 33 38
Podatek (mln) 4 2 3 2 0 2 3 -1 2 1 2 1 4 1 1 3 3 1 2 -2 -4 1 -3 1 -2 2 2 2 -0 4 5 2 -3 5 5 4 4 6 10 8 5 8
Zysk Netto (mln) 9 5 7 5 6 4 7 1 8 15 9 -4 7 5 11 17 9 6 7 -3 -4 -3 -19 -3 15 11 5 12 21 11 15 15 33 21 20 26 28 28 36 28 28 30
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.09% -15.91% -1.50% -79.80% 17.1% 240.2% 30.1% -466.80% -9.33% -64.41% 15.4% 565.6% 35.0% 17.6% -37.31% -120.45% -145.77% -150.91% -377.85% -11.45% 465.7% 447.4% 125.8% 497.7% 34.0% -3.77% 211.2% 27.6% 62.0% 96.3% 32.3% 69.2% -17.28% 36.4% 76.5% 10.1% 1.2% 6.8%
Zysk netto (%) 6.5% 4.0% 5.4% 3.5% 4.6% 3.2% 4.8% 0.6% 4.8% 8.7% 5.1% -1.99% 3.6% 2.6% 4.9% 7.5% 3.9% 2.6% 2.7% -1.40% -1.63% -1.30% -8.73% -1.23% 6.0% 4.4% 1.8% 4.5% 7.4% 3.8% 5.2% 5.3% 11.4% 7.0% 6.3% 8.2% 8.5% 8.7% 10.6% 8.4% 7.9% 8.5%
EPS 0.2 0.12 0.17 0.11 0.14 0.1 0.16 0.02 0.17 0.33 0.19 -0.0712 0.14 0.1 0.22 0.31 0.17 0.11 0.12 -0.0616 -0.0762 -0.06 -0.34 -0.0542 0.28 0.2 0.09 0.21 0.36 0.19 0.27 0.27 0.59 0.36 0.35 0.45 0.48 0.49 0.61 0.49 0.48 0.51
EPS (rozwodnione) 0.2 0.12 0.17 0.11 0.14 0.1 0.16 0.02 0.17 0.32 0.19 -0.0692 0.13 0.1 0.21 0.3 0.16 0.11 0.12 -0.0616 -0.0762 -0.0571 -0.34 -0.0542 0.27 0.19 0.09 0.21 0.36 0.18 0.27 0.27 0.58 0.36 0.35 0.44 0.47 0.48 0.61 0.48 0.46 0.49
Ilośc akcji (mln) 43 44 44 44 44 44 44 44 45 45 50 50 50 50 50 53 55 55 55 55 55 53 55 56 56 56 56 56 56 57 57 57 57 57 58 58 58 58 58 58 59 59
Ważona ilośc akcji (mln) 44 44 45 45 45 45 45 45 45 46 51 52 52 52 52 55 57 56 57 55 55 55 55 56 57 57 57 58 58 58 58 58 58 58 58 58 58 59 59 60 61 61
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD