NASDAQ$MMSI

Merit Medical Systems Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Merit Medical's Q1 2020 earnings were reported, showing a slight revenue increase but a GAAP loss per share, while non-GAAP EPS improved slightly. The company withdrew its full-year 2020 guidance due to the COVID-19 pandemic.

Merit Medical reported a 2.2% increase in worldwide revenue for Q1 2020, reaching $243.5 million. However, the company experienced a GAAP loss per share of $(0.06), compared to a GAAP EPS of $0.11 in Q1 2019. Non-GAAP EPS was $0.38, slightly up from $0.37 in Q1 2019. Due to the uncertainty caused by the COVID-19 pandemic, Merit Medical has withdrawn its FY 2020 guidance.

  • Worldwide revenue increased by 2.2% to $243.5 million compared to Q1 2019.
  • Core revenue on a constant currency basis increased by 3.0% over Q1 2019.
  • GAAP loss per share was $(0.06), compared to GAAP EPS of $0.11 in Q1 2019.
  • Non-GAAP EPS was $0.38, compared to $0.37 in Q1 2019.

Headline financials

Total Revenue

$244M

Previous: $238M+2.2%
EPS (adj)

$0.38

Previous: $0.37+2.7%
GAAP Operating Margin

0.6%

Previous: 4.0%-85.0%
Non-GAAP Operating Margin

12.7%

Previous: 12.0%+5.8%
Capital Expenditures

-$14M

Previous: -$18.3M+23.6%
Free Cash Flow

-$17.1M

Previous: -$12.1M-41.8%
Net Income

-$3.15M

Previous: $6.2M-150.9%
Operating Income

$1.36M

Previous: $9.52M-85.7%
Gross Profit

$104M

Previous: $105M-0.8%
Cash & Equivalents

$50.1M

Previous: $49.5M+1.1%
Total Assets

$1.75B

Previous: $1.69B+3.5%
Stock-Based Comp

$2.78M

Previous: $1.77M+57.2%

Revenue & EPS history

Merit Medical · Revenue · Quarterly

$244M

Q1 2020+2.2%vs Q1 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Merit Medical · $7.98M total across 1 segment · Q1 2020

  • Endoscopy
    $7.98M+1.4%

Forward guidance

Due to the general uncertainty related to the coronavirus pandemic and corresponding economic downturn, Merit’s management has concluded that it cannot issue financial guidance for the remainder of 2020. As such, Merit’s previously issued 2020 guidance is withdrawn until further notice.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+1.8%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+16.5%

Q3 2014

Best reaction

-31.4%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.2%-6.8%-2.8%
Q4 2025-3.8%-7.2%-16.6%
Q3 2025+5.1%+4.9%+4.3%
Q1 2025-0.1%-0.2%+0.7%
Q4 2024-1.5%+1.0%+1.9%
Q3 2024+2.9%+3.3%+8.3%
Q2 2024+4.0%+5.0%+13.4%
Q1 2024+2.1%+5.2%+7.8%
Q4 2023-5.3%-4.9%-5.9%
Q3 2023+7.7%+7.3%+12.9%
Q2 2023-9.6%-8.3%-16.4%
Q1 2023+4.7%+5.1%+4.3%
Q4 2022+2.8%+1.3%+3.7%
Q3 2022+7.0%+14.6%+19.6%
Q2 2022+6.0%+10.6%+10.0%
Q1 2022-3.7%-4.7%-5.2%
Q4 2021+8.4%+9.3%+5.0%
Q3 2021-1.8%-5.1%-3.5%
Q2 2021+7.6%+3.9%+10.1%
Q1 2021-0.2%+1.4%-5.3%
Q4 2020-1.8%-0.4%+1.9%
Q3 2020+5.2%+1.3%+11.7%
Q2 2020+4.3%-1.9%+11.6%
Q1 2020+9.0%+6.5%+21.4%
Q4 2019+0.4%-9.5%-17.0%
Q3 2019-31.4%-15.5%-7.0%
Q2 2019-24.7%-26.2%-37.2%
Q1 2019-1.9%-4.7%-9.4%
Q4 2018-4.3%-2.1%+1.6%
Q3 2018-4.1%-5.3%-3.5%
Q2 2018+2.8%-3.1%+3.3%
Q1 2018+2.8%+7.5%+18.7%
Q4 2017-2.1%-5.1%-3.3%
Q3 2017-9.7%-11.0%+4.6%
Q2 2017+4.8%+5.5%+4.6%
Q1 2017+8.2%+8.2%+11.6%
Q4 2016+5.9%+4.8%+0.0%
Q3 2016-5.0%-5.0%+5.2%
Q2 2016+6.1%+6.7%+6.5%
Q1 2016+2.5%
Q4 2015-2.8%
Q3 2015-27.3%
Q2 2015+10.7%
Q1 2015+9.5%
Q4 2014+7.7%
Q3 2014+16.5%
Q2 2014-14.4%
Q1 2014-5.4%
Q4 2013+1.2%
Q3 2013+15.4%
Q2 2013+7.6%
Q1 2013-13.9%
Q4 2012-14.7%
Q3 2012-2.8%
Q2 2012-0.5%
Q1 2011-0.7%
Q4 2011-0.7%
Q1 2012+1.1%
Q1 2010-1.6%
Q4 2009-1.6%
Q3 2010-1.1%
Q3 2011-1.1%
Q2 2011+1.6%
Q2 2010+1.6%
Q4 2010+1.6%

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