Financhill
Buy
58

MMSI Quote, Financials, Valuation and Earnings

Last price:
$92.89
Seasonality move :
14.14%
Day range:
$93.93 - $95.57
52-week range:
$78.73 - $111.45
Dividend yield:
0%
P/E ratio:
46.05x
P/S ratio:
4.06x
P/B ratio:
3.89x
Volume:
447.6K
Avg. volume:
814.2K
1-year change:
18.97%
Market cap:
$5.6B
Revenue:
$1.4B
EPS (TTM):
$2.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $963.9M $1.1B $1.2B $1.3B $1.4B
Revenue Growth (YoY) -3.11% 11.5% 7.09% 9.24% 7.89%
 
Cost of Revenues $562.7M $589.4M $631.9M $673.5M $713.2M
Gross Profit $401.2M $485.3M $519.1M $583.9M $643.3M
Gross Profit Margin 41.62% 45.16% 45.1% 46.44% 47.43%
 
R&D Expenses $57.5M $71.2M $75.5M $82.7M $87.5M
Selling, General & Admin $297.7M $335.7M $342.5M $373.7M $399.7M
Other Inc / (Exp) -$49.8M -$20M -$12.5M -$2.3M -$1.2M
Operating Expenses $355.3M $406.9M $418M $456.4M $487.2M
Operating Income $45.9M $78.4M $101.1M $127.5M $156.1M
 
Net Interest Expenses $9.4M $4.5M $5.9M $13.1M $5M
EBT. Incl. Unusual Items -$13.2M $53.9M $82.6M $112.1M $150M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.4M $5.5M $8.1M $17.7M $29.6M
Net Income to Company -$9.8M $48.5M $74.5M $94.4M $120.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.8M $48.5M $74.5M $94.4M $120.4M
 
Basic EPS (Cont. Ops) -$0.18 $0.86 $1.31 $1.64 $2.07
Diluted EPS (Cont. Ops) -$0.18 $0.84 $1.29 $1.62 $2.03
Weighted Average Basic Share $55.4M $56.1M $56.8M $57.6M $58.2M
Weighted Average Diluted Share $55.4M $57.4M $57.7M $58.4M $59.4M
 
EBITDA $103.6M $155M $181.2M $228.9M $295.9M
EBIT -$3.2M $59.2M $89M $127.6M $181.2M
 
Revenue (Reported) $963.9M $1.1B $1.2B $1.3B $1.4B
Operating Income (Reported) $45.9M $78.4M $101.1M $127.5M $156.1M
Operating Income (Adjusted) -$3.2M $59.2M $89M $127.6M $181.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $248.9M $275.4M $297.6M $323.5M $355.4M
Revenue Growth (YoY) 2.21% 10.65% 8.04% 8.72% 9.84%
 
Cost of Revenues $137M $154.5M $159.2M $171.8M $183.3M
Gross Profit $111.9M $120.9M $138.4M $151.7M $172M
Gross Profit Margin 44.95% 43.9% 46.5% 46.9% 48.41%
 
R&D Expenses $16.3M $17.4M $21.3M $21.5M $22.5M
Selling, General & Admin $81M $84M $90.1M $94.4M $107.5M
Other Inc / (Exp) -$837K -$4.4M $476K -$687K -$1.3M
Operating Expenses $97.3M $101.4M $111.5M $115.9M $130M
Operating Income $14.6M $19.5M $26.9M $35.8M $42.1M
 
Net Interest Expenses $1.1M $898K $1.9M $770K $2.8M
EBT. Incl. Unusual Items $12.7M $14.2M $25.5M $34.3M $38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $3.6M $4.8M $6.1M $7.8M
Net Income to Company $11M $10.5M $20.7M $28.2M $30.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $10.5M $20.7M $28.2M $30.1M
 
Basic EPS (Cont. Ops) $0.20 $0.19 $0.36 $0.49 $0.51
Diluted EPS (Cont. Ops) $0.19 $0.18 $0.36 $0.48 $0.49
Weighted Average Basic Share $55.7M $56.6M $57.4M $58M $58.9M
Weighted Average Diluted Share $57M $57.5M $58.2M $58.6M $61.3M
 
EBITDA $38.7M $38.2M $50.7M $69.1M $76.8M
EBIT $14.2M $15.2M $27.5M $42.4M $44.5M
 
Revenue (Reported) $248.9M $275.4M $297.6M $323.5M $355.4M
Operating Income (Reported) $14.6M $19.5M $26.9M $35.8M $42.1M
Operating Income (Adjusted) $14.2M $15.2M $27.5M $42.4M $44.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $969.3M $1.1B $1.2B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $560M $606.9M $636.6M $686.1M $724.7M
Gross Profit $409.3M $494.3M $536.6M $597.2M $663.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $58.9M $72.4M $79.4M $82.9M $88.5M
Selling, General & Admin $299.9M $338.7M $348.7M $378M $412.8M
Other Inc / (Exp) -$41.6M -$23.6M -$7.6M -$3.5M -$1.8M
Operating Expenses $358.9M $411M $428.1M $460.9M $501.3M
Operating Income $50.4M $83.3M $108.5M $136.4M $162.4M
 
Net Interest Expenses $7.4M $4.3M $6.9M $11.9M $7M
EBT. Incl. Unusual Items $1.5M $55.4M $94M $120.9M $153.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.8M $7.4M $9.3M $19M $31.3M
Net Income to Company $4.3M $48M $84.7M $101.9M $122.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.3M $48M $84.7M $101.9M $122.3M
 
Basic EPS (Cont. Ops) $0.09 $0.85 $1.48 $1.77 $2.09
Diluted EPS (Cont. Ops) $0.07 $0.84 $1.48 $1.75 $2.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $114.7M $154.5M $193.7M $247.3M $303.6M
EBIT $9.8M $60.1M $101.3M $142.5M $183.3M
 
Revenue (Reported) $969.3M $1.1B $1.2B $1.3B $1.4B
Operating Income (Reported) $50.4M $83.3M $108.5M $136.4M $162.4M
Operating Income (Adjusted) $9.8M $60.1M $101.3M $142.5M $183.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $248.9M $275.4M $297.6M $323.5M $355.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $137M $154.5M $159.2M $171.8M $183.3M
Gross Profit $111.9M $120.9M $138.4M $151.7M $172M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.3M $17.4M $21.3M $21.5M $22.5M
Selling, General & Admin $81M $84M $90.1M $94.4M $107.5M
Other Inc / (Exp) -$837K -$4.4M $476K -$687K -$1.3M
Operating Expenses $97.3M $101.4M $111.5M $115.9M $130M
Operating Income $14.6M $19.5M $26.9M $35.8M $42.1M
 
Net Interest Expenses $1.1M $898K $1.9M $770K $2.8M
EBT. Incl. Unusual Items $12.7M $14.2M $25.5M $34.3M $38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $3.6M $4.8M $6.1M $7.8M
Net Income to Company $11M $10.5M $20.7M $28.2M $30.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $10.5M $20.7M $28.2M $30.1M
 
Basic EPS (Cont. Ops) $0.20 $0.19 $0.36 $0.49 $0.51
Diluted EPS (Cont. Ops) $0.19 $0.18 $0.36 $0.48 $0.49
Weighted Average Basic Share $55.7M $56.6M $57.4M $58M $58.9M
Weighted Average Diluted Share $57M $57.5M $58.2M $58.6M $61.3M
 
EBITDA $38.7M $38.2M $50.7M $69.1M $76.8M
EBIT $14.2M $15.2M $27.5M $42.4M $44.5M
 
Revenue (Reported) $248.9M $275.4M $297.6M $323.5M $355.4M
Operating Income (Reported) $14.6M $19.5M $26.9M $35.8M $42.1M
Operating Income (Adjusted) $14.2M $15.2M $27.5M $42.4M $44.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $56.9M $67.8M $58.4M $587M $376.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $146.6M $152.3M $164.7M $177.9M $190.2M
Inventory $198M $221.9M $266M $303.9M $306.1M
Prepaid Expenses $3.7M $3.6M $3.9M $4M $3.3M
Other Current Assets $13.1M $16.1M $22.3M $24.3M $28.5M
Total Current Assets $429.7M $482.2M $529.1M $1.1B $923.8M
 
Property Plant And Equipment $461M $437.6M $448.2M $446.6M $451.7M
Long-Term Investments $12M $14.7M $15.6M $19.1M $22.8M
Goodwill $363.5M $361.7M $359.8M $382.2M $463.5M
Other Intangibles $367.9M $319.3M $275.9M $325.9M $498.3M
Other Long-Term Assets $6.4M $5.2M $10.6M $14.2M $12.4M
Total Assets $1.7B $1.6B $1.7B $2.3B $2.4B
 
Accounts Payable $49.8M $55.6M $68.5M $65.9M $68.5M
Accrued Expenses $102.2M $147.5M $112.1M $109.2M $122.1M
Current Portion Of Long-Term Debt $7.5M $8.4M $11.3M -- --
Current Portion Of Capital Lease Obligations $12.9M $10.7M $11M $12.1M $10.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $185M $236.3M $220.6M $203.6M $216.4M
 
Long-Term Debt $343.7M $234.4M $186.8M $823M $729.6M
Capital Leases -- -- -- -- --
Total Liabilities $705.8M $608.5M $519.6M $1.1B $1B
 
Common Stock $606.2M $641.5M $675.2M $638.2M $703.2M
Other Common Equity Adj -$5.5M -$8M -$11.6M -$11.3M -$19.4M
Common Equity $958.6M $1B $1.1B $1.2B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $958.6M $1B $1.1B $1.2B $1.4B
 
Total Liabilities and Equity $1.7B $1.6B $1.7B $2.3B $2.4B
Cash and Short Terms $56.9M $67.8M $58.4M $587M $376.7M
Total Debt $351.2M $242.8M $198M $823M $729.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $58.5M $53.9M $57.9M $581.9M $395.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $150.3M $155.9M $170.2M $180.7M $199.6M
Inventory $200.3M $231.5M $289.6M $302.7M $317.9M
Prepaid Expenses $3.7M $3.5M $3.9M $4.1M $3.4M
Other Current Assets $13.6M $19.8M $20M $24.4M $25M
Total Current Assets $438.5M $478.1M $557.2M $1.1B $958.6M
 
Property Plant And Equipment $452.9M $436.6M $450.3M $456.3M $478M
Long-Term Investments -- -- -- -- --
Goodwill $362.5M $361.5M $360.3M $381.5M $464.4M
Other Intangibles $356M $305.7M $263.9M $317.5M $479M
Other Long-Term Assets $37.3M $41.7M $45.7M $58.7M $71.9M
Total Assets $1.7B $1.6B $1.7B $2.3B $2.5B
 
Accounts Payable $53M $58.1M $65.6M $48.4M $63.8M
Accrued Expenses $132.2M $122.4M $119.2M $113.2M $118.7M
Current Portion Of Long-Term Debt $7.5M $9.4M $11.3M -- --
Current Portion Of Capital Lease Obligations $12.2M $10.3M $10.9M $12.5M $9.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $207.7M $203.8M $216M $183.3M $196.8M
 
Long-Term Debt $312.9M $243.1M $186.4M $800.1M $730.7M
Capital Leases -- -- -- -- --
Total Liabilities $675M $573.2M $512.5M $1.1B $1B
 
Common Stock $615.1M $646.4M $681.1M $649.2M $718.1M
Other Common Equity Adj -$7.2M -$6.7M -$10.9M -$12.5M -$15.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $976.7M $1.1B $1.2B $1.2B $1.4B
 
Total Liabilities and Equity $1.7B $1.6B $1.7B $2.3B $2.5B
Cash and Short Terms $58.5M $53.9M $57.9M $581.9M $395.5M
Total Debt $320.4M $252.5M $197.7M $800.1M $730.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.8M $48.5M $74.5M $94.4M $120.4M
Depreciation & Amoritzation $106.8M $95.8M $92.2M $101.3M $114.7M
Stock-Based Compensation $14.3M $16.1M $18M $21.3M $28.5M
Change in Accounts Receivable $11.8M -$18.3M -$9M -$9.5M -$21.7M
Change in Inventories $29.4M -$25.2M -$47.9M -$32.1M -$2.3M
Cash From Operations $165.3M $147.2M $114.3M $145.2M $220.8M
 
Capital Expenditures $49.3M $30.8M $48.2M $36.7M $38M
Cash Acquisitions -$9.7M -$7.2M -$7.8M -$134.1M -$320.2M
Cash From Investing -$58.7M -$37.2M -$57.4M -$175.3M -$368.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $68.6M $98.4M $215.2M $1.2B --
Long-Term Debt Repaid -$157M -$206.9M -$260.1M -$579.6M -$99.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14M -$11.2M -$35.4M -$75.9M -$1.9M
Cash From Financing -$95.7M -$98.4M -$60.3M $559.3M -$60M
 
Beginning Cash (CF) $44.3M $56.9M $67.8M $60.6M $589.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.9M $11.6M -$3.4M $529.1M -$207.9M
Ending Cash (CF) $56.9M $67.8M $60.6M $589.1M $378.8M
 
Levered Free Cash Flow $116M $116.5M $66.1M $108.5M $182.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11M $10.5M $20.7M $28.2M $30.1M
Depreciation & Amoritzation $24.5M $23.1M $23.2M $26.7M $32.3M
Stock-Based Compensation $3.6M $4.6M $4M $5.2M $9.1M
Change in Accounts Receivable -$5.7M $2.2M -$6.6M -$4.6M -$5.7M
Change in Inventories -$3.4M -$9.2M -$23M -$382K -$10.6M
Cash From Operations $35.2M $12M $14.5M $36.2M $40.6M
 
Capital Expenditures $6.9M $9.9M $13.1M $12.5M $21.5M
Cash Acquisitions -$358K -- -$2M -$3M -$1M
Cash From Investing -$6.3M -$9.9M -$14.9M -$22.1M -$29.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.7M $80.5M $49.7M -- --
Long-Term Debt Repaid -$40.6M -$70.9M -$50.1M -$24.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$891K -$25.5M -$4.2M -$1.7M -$6.2M
Cash From Financing -$26.2M -$14.2M -$497K -$18M $7M
 
Beginning Cash (CF) $56.9M $67.8M $60.6M $589.1M $378.8M
Foreign Exchange Rate Adjustment -$1M $111K $376K -$1.3M $936K
Additions / Reductions $2.6M -$12.1M -$808K -$3.8M $17.9M
Ending Cash (CF) $58.5M $55.8M $60.1M $584M $397.6M
 
Levered Free Cash Flow $28.4M $2.1M $1.5M $23.7M $19.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.3M $48M $84.7M $101.9M $122.3M
Depreciation & Amoritzation $104.8M $94.4M $92.3M $104.8M $120.3M
Stock-Based Compensation $15.2M $17.1M $17.4M $22.6M $32.3M
Change in Accounts Receivable $4.5M -$10.4M -$17.8M -$7.5M -$22.8M
Change in Inventories $31M -$31M -$61.7M -$9.5M -$12.5M
Cash From Operations $171.6M $124M $116.8M $166.8M $225.2M
 
Capital Expenditures $41.1M $33.8M $51.4M $36.2M $47M
Cash Acquisitions -$10M -$6.8M -$9.8M -$135.1M -$318.2M
Cash From Investing -$50.2M -$40.7M -$62.4M -$182.5M -$376.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $47.7M $169.3M $184.4M $1.1B --
Long-Term Debt Repaid -$173M -$237.3M -$239.3M -$553.6M -$75M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$35.9M -$14M -$73.4M -$6.4M
Cash From Financing -$115.7M -$86.4M -$46.5M $541.8M -$35.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.7M -$3.1M $7.9M $526M -$186.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $130.5M $90.2M $65.4M $130.6M $178.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11M $10.5M $20.7M $28.2M $30.1M
Depreciation & Amoritzation $24.5M $23.1M $23.2M $26.7M $32.3M
Stock-Based Compensation $3.6M $4.6M $4M $5.2M $9.1M
Change in Accounts Receivable -$5.7M $2.2M -$6.6M -$4.6M -$5.7M
Change in Inventories -$3.4M -$9.2M -$23M -$382K -$10.6M
Cash From Operations $35.2M $12M $14.5M $36.2M $40.6M
 
Capital Expenditures $6.9M $9.9M $13.1M $12.5M $21.5M
Cash Acquisitions -$358K -- -$2M -$3M -$1M
Cash From Investing -$6.3M -$9.9M -$14.9M -$22.1M -$29.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.7M $80.5M $49.7M -- --
Long-Term Debt Repaid -$40.6M -$70.9M -$50.1M -$24.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$891K -$25.5M -$4.2M -$1.7M -$6.2M
Cash From Financing -$26.2M -$14.2M -$497K -$18M $7M
 
Beginning Cash (CF) $56.9M $67.8M $60.6M $589.1M $378.8M
Foreign Exchange Rate Adjustment -$1M $111K $376K -$1.3M $936K
Additions / Reductions $2.6M -$12.1M -$808K -$3.8M $17.9M
Ending Cash (CF) $58.5M $55.8M $60.1M $584M $397.6M
 
Levered Free Cash Flow $28.4M $2.1M $1.5M $23.7M $19.1M

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