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Dec 31, 2019

Merit Medical Q4 2019 Earnings Report

Merit Medical reported a revenue increase of 10.6% and a non-GAAP EPS of $0.40 for Q4 2019.

Key Takeaways

Merit Medical reported Q4 2019 worldwide revenue of $257.9 million, a 10.6% increase over Q4 2018. The GAAP loss per share was $(0.08), while the non-GAAP EPS was $0.40. The company provided FY 2020 guidance, estimating net sales between $1,044 million and $1,064 million and non-GAAP EPS between $1.58 and $1.68.

Q4 2019 worldwide revenue reached $257.9 million, a 10.6% increase compared to Q4 2018.

Core revenue on a comparable, constant currency basis increased by 8.5% over Q4 2018.

GAAP loss per share for Q4 2019 was $(0.08), compared to GAAP EPS of $0.16 in Q4 2018.

Non-GAAP EPS for Q4 2019 was $0.40, compared to $0.48 in Q4 2018.

Total Revenue
$258M
Previous year: $233M
+10.6%
EPS
$0.4
Previous year: $0.48
-16.7%
GAAP Operating Margin
-1.3%
Previous year: 5.9%
-122.0%
Non-GAAP Operating Margin
12.7%
Previous year: 14.2%
-10.6%
Gross Profit
$112M
Previous year: $105M
+6.7%
Cash and Equivalents
$44.3M
Previous year: $67.4M
-34.2%
Free Cash Flow
$6.84M
Previous year: $7.38M
-7.3%
Total Assets
$1.76B
Previous year: $1.62B
+8.5%

Merit Medical

Merit Medical

Merit Medical Revenue by Segment

Forward Guidance

Merit Medical provided financial guidance for the year ending December 31, 2020, estimating net sales between $1,044 million and $1,064 million and non-GAAP EPS between $1.58 and $1.68. This guidance does not include any anticipated impact of the coronavirus outbreak.

Revenue & Expenses

Visualization of income flow from segment revenue to net income