•
Sep 30, 2024

Merit Medical Q3 2024 Earnings Report

Merit Medical's Q3 2024 results were reported, with revenue up 7.8% and full-year guidance raised.

Key Takeaways

Merit Medical reported better-than-expected financial results in Q3 2024, with revenue increasing by 7.8% to $339.8 million. The company saw improvements in non-GAAP operating margin and non-GAAP EPS, and generated $120 million in free cash flow over the first nine months of 2024. Updated financial guidance for fiscal year 2024 reflects stronger-than-expected organic growth and profitability.

Reported revenue of $339.8 million, up 7.8%.

GAAP operating margin of 11.0%, compared to 11.1% in prior year period.

GAAP EPS $0.48, up 8.0%, and non-GAAP EPS $0.86, up 21.1%.

Completed the acquisition of certain assets from EndoGastric Solutions, Inc.

Total Revenue
$339M
Previous year: $314M
+7.9%
EPS
$0.86
Previous year: $0.75
+14.7%
GAAP Operating Margin
11%
Previous year: 11.1%
-0.9%
Non-GAAP Operating Margin
19.2%
Previous year: 18.3%
+4.9%
Gross Profit
$157M
Previous year: $142M
+10.1%
Cash and Equivalents
$523M
Previous year: $58.7M
+791.6%
Free Cash Flow
$38M
Previous year: $42.5M
-10.6%
Total Assets
$2.38B
Previous year: $1.81B
+31.5%

Merit Medical

Merit Medical

Merit Medical Revenue by Segment

Forward Guidance

Merit Medical updated its fiscal year 2024 financial guidance to reflect the stronger-than-expected organic growth and profitability results to-date. The updated guidance continues to assume the forecasted impacts from the acquisition of EndoGastric Solutions and the projected impacts from the acquisition of assets from Cook Medical.

Revenue & Expenses

Visualization of income flow from segment revenue to net income