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Jun 30, 2023

Merit Medical Q2 2023 Earnings Report

Reported revenue increased, driven by constant currency organic growth and improved profitability.

Key Takeaways

Merit Medical reported an 8.5% increase in revenue to $320.1 million for Q2 2023, with constant currency organic revenue growth of 9.1%. The company also saw improvements in profitability, with non-GAAP gross and operating margins of 51.4% and 19.9%, respectively. GAAP EPS was $0.35 and non-GAAP EPS was $0.81.

Reported revenue increased by 8.5% year-over-year to $320.1 million.

Constant currency revenue, organic, increased by 9.1% year-over-year.

GAAP operating margin was 9.0%, compared to 7.9% in Q2 2022.

Non-GAAP operating margin was 19.9%, compared to 19.1% in Q2 2022.

Total Revenue
$320M
Previous year: $295M
+8.5%
EPS
$0.81
Previous year: $0.73
+11.0%
GAAP Operating Margin
9%
Previous year: 7.9%
+13.9%
Non-GAAP Operating Margin
19.9%
Previous year: 19.1%
+4.2%
Gross Profit
$153M
Previous year: $135M
+13.1%
Cash and Equivalents
$72.1M
Previous year: $63M
+14.4%
Free Cash Flow
$11.5M
Previous year: $31.5M
-63.5%
Total Assets
$1.84B
Previous year: $1.63B
+12.6%

Merit Medical

Merit Medical

Merit Medical Revenue by Segment

Forward Guidance

Merit Medical updated its financial guidance for the year ending December 31, 2023, expecting net sales between $1.230 billion and $1.244 billion. The guidance assumes organic revenue in the range of $1.217 billion to $1.229 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income