2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Buy
57
MMSI Quote, Financials, Valuation and Earnings
Last price:
$99.51
Seasonality move
:
10.04%
Day range:
$97.90 - $99.14
52-week range:
$70.70 - $111.45
Dividend yield:
0%
P/E ratio:
48.74x
P/S ratio:
4.33x
P/B ratio:
4.22x
Volume:
380.3K
Avg. volume:
608.3K
1-year change:
37.55%
Market cap:
$5.8B
Revenue:
$1.4B
EPS (TTM):
$2.03
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258M | $278.5M | $293.4M | $324.5M | $355.2M | |
| Revenue Growth (YoY) | 0.03% | 7.94% | 5.36% | 10.6% | 9.44% | |
| Cost of Revenues | $146.8M | $149.7M | $158.9M | $174M | $182.2M | |
| Gross Profit | $111.2M | $128.8M | $134.6M | $150.5M | $173M | |
| Gross Profit Margin | 43.09% | 46.25% | 45.86% | 46.39% | 48.71% | |
| R&D Expenses | $15.1M | $20.4M | $20.4M | $21.6M | $25.2M | |
| Selling, General & Admin | $79.9M | $76.6M | $83.2M | $95.8M | $111.1M | |
| Other Inc / (Exp) | -$1.3M | -$10.6M | $1.3M | $1.4M | -$318K | |
| Operating Expenses | $95.1M | $97M | $103.7M | $117.4M | $136.3M | |
| Operating Income | $16.1M | $31.8M | $30.9M | $33.1M | $36.7M | |
| Net Interest Expenses | $1.6M | $1M | $2M | $3.1M | $3.3M | |
| EBT. Incl. Unusual Items | $13.2M | $20.2M | $30.2M | $31.5M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$432K | -$3.2M | $3.8M | $5.2M | |
| Net Income to Company | $15.4M | $20.6M | $33.4M | $27.6M | $27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.4M | $20.6M | $33.4M | $27.6M | $27.9M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.36 | $0.58 | $0.48 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.36 | $0.58 | $0.48 | $0.46 | |
| Weighted Average Basic Share | $55.6M | $56.5M | $57.1M | $57.8M | $58.5M | |
| Weighted Average Diluted Share | $55.6M | $57.6M | $58M | $58.4M | $60.6M | |
| EBITDA | $42M | $45M | $55.4M | $62.8M | $72.7M | |
| EBIT | $15.2M | $21.3M | $32.3M | $36.4M | $41.1M | |
| Revenue (Reported) | $258M | $278.5M | $293.4M | $324.5M | $355.2M | |
| Operating Income (Reported) | $16.1M | $31.8M | $30.9M | $33.1M | $36.7M | |
| Operating Income (Adjusted) | $15.2M | $21.3M | $32.3M | $36.4M | $41.1M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$0.17 | $0.86 | $1.31 | $1.64 | $2.07 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.85 | $1.30 | $1.63 | $2.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $589.4M | $631.9M | $673.5M | $713.2M | -- | |
| Gross Profit | $485.3M | $519.1M | $583.9M | $643.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.2M | $75.5M | $82.7M | $87.5M | -- | |
| Selling, General & Admin | $335.7M | $342.5M | $373.7M | $399.7M | -- | |
| Other Inc / (Exp) | -$20M | -$12.5M | -$2.3M | -$1.2M | -- | |
| Operating Expenses | $406.9M | $418M | $456.4M | $487.2M | -- | |
| Operating Income | $78.4M | $101.1M | $127.5M | $156.1M | -- | |
| Net Interest Expenses | $4.5M | $5.9M | $13.1M | $5M | -- | |
| EBT. Incl. Unusual Items | $53.9M | $82.6M | $112.1M | $150M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $8.1M | $17.7M | $29.6M | -- | |
| Net Income to Company | $48.5M | $74.5M | $94.4M | $120.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.5M | $74.5M | $94.4M | $120.4M | -- | |
| Basic EPS (Cont. Ops) | $0.86 | $1.31 | $1.64 | $2.07 | -- | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.30 | $1.63 | $2.03 | -- | |
| Weighted Average Basic Share | $224.6M | $227.2M | $230.4M | $232.9M | -- | |
| Weighted Average Diluted Share | $229.4M | $230.7M | $233.4M | $237.5M | -- | |
| EBITDA | $155M | $181.2M | $228.9M | $295.9M | -- | |
| EBIT | $59.2M | $89M | $127.6M | $181.2M | -- | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | $78.4M | $101.1M | $127.5M | $156.1M | -- | |
| Operating Income (Adjusted) | $59.2M | $89M | $127.6M | $181.2M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.4M | $20.6M | $33.4M | $27.6M | $27.9M | |
| Depreciation & Amoritzation | $26.8M | $23.7M | $23.1M | $26.3M | $31.6M | |
| Stock-Based Compensation | $4.1M | $4.5M | $4.4M | $6M | $9.5M | |
| Change in Accounts Receivable | $6.2M | -$9.9M | -$3.9M | $4M | $36K | |
| Change in Inventories | $13.8M | -$14M | -$17.2M | $2.3M | $557K | |
| Cash From Operations | $36.9M | $45.8M | $28M | $62.3M | $68.7M | |
| Capital Expenditures | $11.2M | $9M | $13.8M | $7.8M | $4.2M | |
| Cash Acquisitions | -$10.7M | -$5.3M | -$2.2M | $4.2M | -$206.4M | |
| Cash From Investing | -$21.9M | -$14.6M | -$17.3M | -$8.3M | -$214.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.6M | $25.2M | $42.9M | $718.7M | -- | |
| Long-Term Debt Repaid | -$28.7M | -$61M | -$61.6M | -$188M | -$23M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$109K | -$86K | -$405K | -$62M | -$52K | |
| Cash From Financing | -$4.5M | -$32.5M | -$5.7M | $472.8M | $2.4M | |
| Beginning Cash (CF) | $44.6M | $68.9M | $53.6M | $60.7M | $525.3M | |
| Foreign Exchange Rate Adjustment | $1.9M | $107K | $2M | $1.7M | -$3.2M | |
| Additions / Reductions | $10.5M | -$1.3M | $4.9M | $526.7M | -$143.3M | |
| Ending Cash (CF) | $56.9M | $67.8M | $60.6M | $589.1M | $378.8M | |
| Levered Free Cash Flow | $25.7M | $36.8M | $14.3M | $54.5M | $64.5M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | $11.6M | -$3.4M | $529.1M | -$207.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116M | $116.5M | $66.1M | $108.5M | $182.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $74.5M | $94.4M | $120.4M | -- | |
| Depreciation & Amoritzation | $95.8M | $92.2M | $101.3M | $114.7M | -- | |
| Stock-Based Compensation | $16.1M | $18M | $21.3M | $28.5M | -- | |
| Change in Accounts Receivable | -$18.3M | -$9M | -$9.5M | -$21.7M | -- | |
| Change in Inventories | -$25.2M | -$47.9M | -$32.1M | -$2.3M | -- | |
| Cash From Operations | $147.2M | $114.3M | $145.2M | $220.8M | -- | |
| Capital Expenditures | $30.8M | $48.2M | $36.7M | $38M | -- | |
| Cash Acquisitions | -$7.2M | -$7.8M | -$134.1M | -$320.2M | -- | |
| Cash From Investing | -$37.2M | -$57.4M | -$175.3M | -$368.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98.4M | $215.2M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$206.9M | -$260.1M | -$579.6M | -$99.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -$35.4M | -$75.9M | -$1.9M | -- | |
| Cash From Financing | -$98.4M | -$60.3M | $559.3M | -$60M | -- | |
| Beginning Cash (CF) | $254M | $242.3M | $255.6M | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | -$801K | -$3.8M | -$484K | -$2.5M | -- | |
| Additions / Reductions | $11.6M | -$3.4M | $529.1M | -$207.9M | -- | |
| Ending Cash (CF) | $264.8M | $235.2M | $784.1M | $2.1B | -- | |
| Levered Free Cash Flow | $116.5M | $66.1M | $108.5M | $182.8M | -- | |
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Financial Ratios
MMSI
Sector
P/E ratio
48.74x
24.13x
PEG ratio
1.99x
0.00x
P/B ratio
4.22x
1.69x
Price / LTM sales
4.33x
1.71x
Growth Metrics
MMSI
Sector
Revenue growth
9.44%
6.54%
Earnings growth
-4.17%
6.3%
Revenue (5-year growth)
6.4%
9.13%
Earnings forecast
$0.83
-$0.20
Profitability
MMSI
Sector
Profitability FY 2024
$643.3M
$57.1M
Return on invested capital
5.83%
-14.96%
Return on assets
5.09%
-12.4%
Return on equity
9.36%
-17.27%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
27
Balance Sheet
MMSI
Sector
Total cash
$376.7M
$44.5M
Short term investments
--
$39.2M
Total assets
$2.4B
$126.6M
Long term debt
$729.6M
$9.5M
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