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Sep 30, 2022

Merit Medical Q3 2022 Earnings Report

Merit Medical reported revenue increase and better-than-expected profitability driven by solid execution and favorable demand trends.

Key Takeaways

Merit Medical Systems, Inc. reported a 7.5% increase in revenue to $287.2 million for the quarter ended September 30, 2022, with a GAAP EPS of $0.27 and a non-GAAP EPS of $0.64. The company's constant currency revenue, organic, increased by 10.5% compared to the prior year period. They are reaffirming their financial targets outlined in the Foundations for Growth Program.

Reported revenue of $287.2 million, up 7.5% compared to Q3 2021

Constant currency revenue, organic up 10.5% compared to Q3 2021

GAAP operating margin of 6.5%, compared to 6.0% in Q3 2021

Non-GAAP operating margin of 16.1%, compared to 14.8% in Q3 2021

Total Revenue
$287M
Previous year: $267M
+7.5%
EPS
$0.64
Previous year: $0.52
+23.1%
GAAP Operating Margin
6.5%
Previous year: 6%
+8.3%
Non-GAAP Operating Margin
16.1%
Previous year: 14.8%
+8.8%
Gross Profit
$129M
Previous year: $120M
+6.7%
Cash and Equivalents
$51.5M
Previous year: $68.9M
-25.3%
Free Cash Flow
$19.7M
Previous year: $18.2M
+8.4%
Total Assets
$1.63B
Previous year: $1.64B
-0.6%

Merit Medical

Merit Medical

Merit Medical Revenue by Segment

Forward Guidance

Merit Medical updated its financial guidance for the year ending December 31, 2022, expecting net sales between $1.145 and $1.151 billion and non-GAAP EPS between $2.55 and $2.61.

Revenue & Expenses

Visualization of income flow from segment revenue to net income