NVIDIA vs Broadcom Stock: Which Is Best?
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43
MMSI Quote, Financials, Valuation and Earnings
Last price:
$97.43
Seasonality move
:
1.32%
Day range:
$95.51 - $99.04
52-week range:
$70.70 - $108.08
Dividend yield:
0%
P/E ratio:
47.89x
P/S ratio:
4.35x
P/B ratio:
4.32x
Volume:
1.4M
Avg. volume:
434.6K
1-year change:
36.99%
Market cap:
$5.7B
Revenue:
$1.3B
EPS (TTM):
$2.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $994.9M | $963.9M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 12.7% | -3.11% | 11.5% | 7.09% | 9.24% | |
| Cost of Revenues | $562.5M | $562.7M | $589.4M | $631.9M | $673.5M | |
| Gross Profit | $432.4M | $401.2M | $485.3M | $519.1M | $583.9M | |
| Gross Profit Margin | 43.46% | 41.62% | 45.16% | 45.1% | 46.44% | |
| R&D Expenses | $65.6M | $57.5M | $71.2M | $75.5M | $82.7M | |
| Selling, General & Admin | $327.3M | $297.7M | $335.7M | $342.5M | $373.7M | |
| Other Inc / (Exp) | -$24.6M | -$49.8M | -$20M | -$12.5M | -$2.3M | |
| Operating Expenses | $392.9M | $355.3M | $406.9M | $418M | $456.4M | |
| Operating Income | $39.5M | $45.9M | $78.4M | $101.1M | $127.5M | |
| Net Interest Expenses | $12.7M | $9.4M | $4.5M | $5.9M | $13.1M | |
| EBT. Incl. Unusual Items | $2.2M | -$13.2M | $53.9M | $82.6M | $112.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$3.4M | $5.5M | $8.1M | $17.7M | |
| Net Income to Company | $5.5M | -$9.8M | $48.5M | $74.5M | $94.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | -$9.8M | $48.5M | $74.5M | $94.4M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.18 | $0.86 | $1.31 | $1.64 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.18 | $0.84 | $1.29 | $1.62 | |
| Weighted Average Basic Share | $55.1M | $55.4M | $56.1M | $56.8M | $57.6M | |
| Weighted Average Diluted Share | $56.2M | $55.4M | $57.4M | $57.7M | $58.4M | |
| EBITDA | $119.3M | $103.6M | $155M | $181.2M | $228.9M | |
| EBIT | $14.9M | -$3.2M | $59.2M | $89M | $127.6M | |
| Revenue (Reported) | $994.9M | $963.9M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $39.5M | $45.9M | $78.4M | $101.1M | $127.5M | |
| Operating Income (Adjusted) | $14.9M | -$3.2M | $59.2M | $89M | $127.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244M | $267M | $287.2M | $315.2M | $339.8M | |
| Revenue Growth (YoY) | 0.38% | 9.45% | 7.55% | 9.77% | 7.81% | |
| Cost of Revenues | $142M | $146.5M | $158.6M | $173M | $182.3M | |
| Gross Profit | $102M | $120.5M | $128.6M | $142.2M | $157.5M | |
| Gross Profit Margin | 41.81% | 45.13% | 44.77% | 45.11% | 46.36% | |
| R&D Expenses | $13.5M | $17M | $19.2M | $19.6M | $20.5M | |
| Selling, General & Admin | $72.2M | $86.5M | $89.8M | $86.9M | $99.6M | |
| Other Inc / (Exp) | -$16.3M | -$1.7M | -$255K | -$817K | $142K | |
| Operating Expenses | $85.7M | $103.4M | $109M | $106.5M | $120.2M | |
| Operating Income | $16.3M | $17M | $19.6M | $35.7M | $37.4M | |
| Net Interest Expenses | $2.1M | $1.1M | $1.7M | $4.7M | $849K | |
| EBT. Incl. Unusual Items | -$2.2M | $14.2M | $17.6M | $30.2M | $36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $825K | $2.2M | $2.3M | $4.4M | $8.2M | |
| Net Income to Company | -$3M | $12M | $15.3M | $25.8M | $28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | $12M | $15.3M | $25.8M | $28.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.21 | $0.27 | $0.45 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.21 | $0.27 | $0.44 | $0.48 | |
| Weighted Average Basic Share | $55.5M | $56.3M | $56.8M | $57.7M | $58.2M | |
| Weighted Average Diluted Share | $55.5M | $57.5M | $57.6M | $58.4M | $59.5M | |
| EBITDA | $26.6M | $39M | $42.5M | $61.8M | $73.5M | |
| EBIT | $13K | $15.4M | $19.4M | $35.1M | $44.2M | |
| Revenue (Reported) | $244M | $267M | $287.2M | $315.2M | $339.8M | |
| Operating Income (Reported) | $16.3M | $17M | $19.6M | $35.7M | $37.4M | |
| Operating Income (Adjusted) | $13K | $15.4M | $19.4M | $35.1M | $44.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $963.8M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $562.1M | $586.6M | $622.7M | $658.4M | $705M | |
| Gross Profit | $401.6M | $467.7M | $513.4M | $567.9M | $620.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.7M | $66M | $75.5M | $81.5M | $83.9M | |
| Selling, General & Admin | $299.9M | $339M | $335.9M | $361.2M | $384.4M | |
| Other Inc / (Exp) | -$65.3M | -$10.7M | -$24.4M | -$2.4M | $546K | |
| Operating Expenses | $358.5M | $405M | $411.4M | $442.7M | $468.3M | |
| Operating Income | $43.1M | $62.7M | $102M | $125.2M | $152.6M | |
| Net Interest Expenses | $12.3M | $5.1M | $4.9M | $12M | $4.8M | |
| EBT. Incl. Unusual Items | -$34.4M | $47M | $72.7M | $110.8M | $148.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $3.8M | $10.9M | $10.6M | $28.3M | |
| Net Income to Company | -$29.4M | $43.2M | $61.7M | $100.2M | $120M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | $43.2M | $61.7M | $100.2M | $120M | |
| Basic EPS (Cont. Ops) | -$0.53 | $0.78 | $1.09 | $1.74 | $2.07 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $0.76 | $1.08 | $1.73 | $2.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $83.6M | $152M | $170.7M | $221.5M | $286M | |
| EBIT | -$23M | $53.1M | $77.9M | $123.5M | $176.5M | |
| Revenue (Reported) | $963.8M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $43.1M | $62.7M | $102M | $125.2M | $152.6M | |
| Operating Income (Adjusted) | -$23M | $53.1M | $77.9M | $123.5M | $176.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $705.9M | $796.3M | $857.6M | $932.9M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $415.9M | $439.7M | $473M | $499.5M | $531M | |
| Gross Profit | $290M | $356.5M | $384.5M | $433.3M | $470.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.4M | $50.8M | $55.1M | $61.1M | $62.3M | |
| Selling, General & Admin | $217.8M | $259.1M | $259.3M | $277.9M | $288.7M | |
| Other Inc / (Exp) | -$48.5M | -$9.4M | -$13.9M | -$3.7M | -$836K | |
| Operating Expenses | $260.2M | $309.9M | $314.4M | $339M | $350.9M | |
| Operating Income | $29.8M | $46.6M | $70.2M | $94.3M | $119.4M | |
| Net Interest Expenses | $7.8M | $3.5M | $3.9M | $10M | $1.7M | |
| EBT. Incl. Unusual Items | -$26.5M | $33.7M | $52.5M | $80.6M | $116.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $5.9M | $11.4M | $13.8M | $24.4M | |
| Net Income to Company | -$25.2M | $27.8M | $41.1M | $66.8M | $92.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.2M | $27.8M | $41.1M | $66.8M | $92.4M | |
| Basic EPS (Cont. Ops) | -$0.45 | $0.50 | $0.73 | $1.16 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$0.45 | $0.49 | $0.72 | $1.15 | $1.57 | |
| Weighted Average Basic Share | $166.2M | $168.1M | $170.1M | $172.6M | $174.3M | |
| Weighted Average Diluted Share | $166.2M | $171.8M | $172.7M | $175M | $176.8M | |
| EBITDA | $61.6M | $110M | $125.8M | $166.1M | $223.2M | |
| EBIT | -$18.4M | $37.9M | $56.7M | $91.2M | $140.1M | |
| Revenue (Reported) | $705.9M | $796.3M | $857.6M | $932.9M | $1B | |
| Operating Income (Reported) | $29.8M | $46.6M | $70.2M | $94.3M | $119.4M | |
| Operating Income (Adjusted) | -$18.4M | $37.9M | $56.7M | $91.2M | $140.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $56.9M | $67.8M | $58.4M | $587M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.4M | $146.6M | $152.3M | $164.7M | $177.9M | |
| Inventory | $225.7M | $198M | $221.9M | $266M | $303.9M | |
| Prepaid Expenses | $3.5M | $3.7M | $3.6M | $3.9M | $4M | |
| Other Current Assets | $12.5M | $13.1M | $16.1M | $22.3M | $24.3M | |
| Total Current Assets | $454.5M | $429.7M | $482.2M | $529.1M | $1.1B | |
| Property Plant And Equipment | $459M | $461M | $437.6M | $448.2M | $446.6M | |
| Long-Term Investments | $17.1M | $12M | $14.7M | $15.6M | $19.1M | |
| Goodwill | $353.2M | $363.5M | $361.7M | $359.8M | $382.2M | |
| Other Intangibles | $445.3M | $367.9M | $319.3M | $275.9M | $325.9M | |
| Other Long-Term Assets | $6.6M | $6.4M | $5.2M | $10.6M | $14.2M | |
| Total Assets | $1.8B | $1.7B | $1.6B | $1.7B | $2.3B | |
| Accounts Payable | $54.6M | $49.8M | $55.6M | $68.5M | $65.9M | |
| Accrued Expenses | $95.7M | $102.2M | $147.5M | $112.1M | $109.2M | |
| Current Portion Of Long-Term Debt | $7.5M | $7.5M | $8.4M | $11.3M | -- | |
| Current Portion Of Capital Lease Obligations | $11.6M | $12.9M | $10.7M | $11M | $12.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $181.7M | $185M | $236.3M | $220.6M | $203.6M | |
| Long-Term Debt | $432M | $343.7M | $234.4M | $186.8M | $823M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $807.4M | $705.8M | $608.5M | $519.6M | $1.1B | |
| Common Stock | $587M | $606.2M | $641.5M | $675.2M | $638.2M | |
| Other Common Equity Adj | -$5.3M | -$5.5M | -$8M | -$11.6M | -$11.3M | |
| Common Equity | $949.9M | $958.6M | $1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $949.9M | $958.6M | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $1.7B | $1.6B | $1.7B | $2.3B | |
| Cash and Short Terms | $44.3M | $56.9M | $67.8M | $58.4M | $587M | |
| Total Debt | $439.5M | $351.2M | $242.8M | $198M | $823M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.6M | $68.9M | $51.5M | $58.7M | $523.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142M | $150.8M | $155.8M | $167.8M | $189.8M | |
| Inventory | $209.1M | $208.1M | $246.7M | $303.9M | $310.5M | |
| Prepaid Expenses | $3.5M | $3.7M | $3.5M | $3.9M | $4.2M | |
| Other Current Assets | $15.6M | $18.8M | $27.4M | $28M | $27.1M | |
| Total Current Assets | $434.6M | $463.4M | $499.9M | $585.3M | $1.1B | |
| Property Plant And Equipment | $460.6M | $441.5M | $440.9M | $447M | $458.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $353.6M | $362M | $358.1M | $381.1M | $399.4M | |
| Other Intangibles | $382.8M | $330.9M | $284.1M | $340.2M | $372.2M | |
| Other Long-Term Assets | $35M | $40.7M | $44.4M | $48.5M | $62.4M | |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.8B | $2.4B | |
| Accounts Payable | $46.6M | $51.1M | $63.2M | $48.9M | $60.8M | |
| Accrued Expenses | $116.9M | $141.9M | $124.5M | $119.3M | $127.3M | |
| Current Portion Of Long-Term Debt | $7.5M | $7.5M | $11.3M | $3.8M | -- | |
| Current Portion Of Capital Lease Obligations | $13M | $11.1M | $10.3M | $11.7M | $11.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $186M | $213.5M | $213M | $187.1M | $201.1M | |
| Long-Term Debt | $349.8M | $271.2M | $205.4M | $282.4M | $750.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $736.7M | $629.8M | $543.9M | $578.6M | $1.1B | |
| Common Stock | $600.7M | $633.9M | $658.2M | $695.2M | $669.2M | |
| Other Common Equity Adj | -$9.3M | -$6.2M | -$16.7M | -$12.9M | -$13.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $933.8M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.7B | $1.6B | $1.6B | $1.8B | $2.4B | |
| Cash and Short Terms | $44.6M | $68.9M | $51.5M | $58.7M | $523.1M | |
| Total Debt | $357.3M | $278.7M | $216.7M | $286.1M | $750.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$9.8M | $48.5M | $74.5M | $94.4M | |
| Depreciation & Amoritzation | $104.4M | $106.8M | $95.8M | $92.2M | $101.3M | |
| Stock-Based Compensation | $9.4M | $14.3M | $16.1M | $18M | $21.3M | |
| Change in Accounts Receivable | -$18.4M | $11.8M | -$18.3M | -$9M | -$9.5M | |
| Change in Inventories | -$27M | $29.4M | -$25.2M | -$47.9M | -$32.1M | |
| Cash From Operations | $77.8M | $165.3M | $147.2M | $114.3M | $145.2M | |
| Capital Expenditures | $81.5M | $49.3M | $30.8M | $48.2M | $36.7M | |
| Cash Acquisitions | -$53.9M | -$9.7M | -$7.2M | -$9.3M | -$137.8M | |
| Cash From Investing | -$134.5M | -$58.7M | -$37.2M | -$57.4M | -$175.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $246.7M | $68.6M | $98.4M | $215.2M | $1.2B | |
| Long-Term Debt Repaid | -$202.2M | -$157M | -$206.9M | -$260.1M | -$579.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.2M | -$14M | -$11.2M | -$35.4M | -$75.9M | |
| Cash From Financing | $33.5M | -$95.7M | -$98.4M | -$60.3M | $559.3M | |
| Beginning Cash (CF) | $67.4M | $44.3M | $56.9M | $67.8M | $60.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.1M | $10.9M | $11.6M | -$3.4M | $529.1M | |
| Ending Cash (CF) | $44.3M | $56.9M | $67.8M | $60.6M | $589.1M | |
| Levered Free Cash Flow | -$3.7M | $116M | $116.5M | $66.1M | $108.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | $12M | $15.3M | $25.8M | $28.4M | |
| Depreciation & Amoritzation | $26.6M | $23.6M | $23.1M | $26.7M | $29.4M | |
| Stock-Based Compensation | $4.1M | $4.9M | $4.6M | $5.8M | $6.7M | |
| Change in Accounts Receivable | -$3.1M | $242K | -$2.1M | -$4.3M | -$10.7M | |
| Change in Inventories | $13.4M | -$14.4M | -$16M | $1.1M | -$6M | |
| Cash From Operations | $55.1M | $25M | $35.5M | $51.1M | $47.3M | |
| Capital Expenditures | $10.5M | $7.4M | $16.8M | $9.3M | $9.9M | |
| Cash Acquisitions | $1.1M | -- | -- | $71K | -$105.3M | |
| Cash From Investing | -$9.4M | -$7.3M | -$16.8M | -$9.3M | -$115.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | $40.6M | $44.6M | $20.2M | -- | |
| Long-Term Debt Repaid | -$60.6M | -$54.3M | -$74M | -$73.2M | -$52M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130K | -$10.2M | -$1.2M | -$3.6M | -$67K | |
| Cash From Financing | -$52M | -$17.9M | -$27.1M | -$54.6M | -$47.6M | |
| Beginning Cash (CF) | $49.7M | $69.7M | $65.2M | $74.2M | $638.7M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$559K | -$3.3M | -$684K | $2.5M | |
| Additions / Reductions | -$6.2M | -$209K | -$8.3M | -$12.7M | -$115.9M | |
| Ending Cash (CF) | $44.6M | $68.9M | $53.6M | $60.7M | $525.3M | |
| Levered Free Cash Flow | $44.6M | $17.5M | $18.7M | $41.8M | $37.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | $43.2M | $61.7M | $100.2M | $120M | |
| Depreciation & Amoritzation | $106.6M | $99M | $92.8M | $98M | $109.4M | |
| Stock-Based Compensation | $12.7M | $15.7M | $18.2M | $19.7M | $24.9M | |
| Change in Accounts Receivable | $2.7M | -$2.2M | -$15M | -$17.5M | -$17.7M | |
| Change in Inventories | $7.9M | $2.6M | -$44.7M | -$51.6M | -$523K | |
| Cash From Operations | $155.3M | $138.3M | $132.1M | $110.9M | $214.3M | |
| Capital Expenditures | $58.9M | $32.9M | $43.5M | $42.7M | $41.6M | |
| Cash Acquisitions | $633K | -$12.6M | -$11M | -$141.9M | -$113.3M | |
| Cash From Investing | -$57.3M | -$44.4M | -$54.7M | -$184.3M | -$162.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $98.2M | $95.8M | $197.5M | $523.4M | $718.7M | |
| Long-Term Debt Repaid | -$181M | -$174.6M | -$259.6M | -$453.2M | -$264.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9M | -$11.3M | -$35.1M | -$14.3M | -$63.8M | |
| Cash From Financing | -$91.3M | -$70.5M | -$87M | $80.7M | $410.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $23.4M | -$9.6M | $7.3M | $462.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.3M | $105.4M | $88.6M | $68.2M | $172.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | $27.8M | $41.1M | $66.8M | $92.4M | |
| Depreciation & Amoritzation | $80M | $72.1M | $69.1M | $75M | $83.1M | |
| Stock-Based Compensation | $10.3M | $11.6M | $13.7M | $15.3M | $19M | |
| Change in Accounts Receivable | $5.6M | -$8.4M | -$5.1M | -$13.6M | -$21.7M | |
| Change in Inventories | $15.7M | -$11.2M | -$30.7M | -$34.4M | -$2.8M | |
| Cash From Operations | $128.4M | $101.4M | $86.3M | $82.9M | $152.1M | |
| Capital Expenditures | $38.1M | $21.7M | $34.4M | $28.9M | $33.8M | |
| Cash Acquisitions | $1M | -$1.9M | -$5.7M | -$138.3M | -$113.7M | |
| Cash From Investing | -$36.8M | -$22.6M | -$40.1M | -$167M | -$154.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.1M | $73.3M | $172.3M | $480.5M | -- | |
| Long-Term Debt Repaid | -$128.3M | -$145.9M | -$198.6M | -$391.6M | -$76.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9M | -$11.2M | -$35M | -$13.9M | -$1.8M | |
| Cash From Financing | -$91.2M | -$66M | -$54.5M | $86.5M | -$62.4M | |
| Beginning Cash (CF) | $144.1M | $185.1M | $188.8M | $194.8M | $1.8B | |
| Foreign Exchange Rate Adjustment | -$185K | -$908K | -$5.9M | -$2.2M | $724K | |
| Additions / Reductions | $416K | $12.9M | -$8.3M | $2.4M | -$64.6M | |
| Ending Cash (CF) | $144.3M | $197.1M | $174.6M | $195M | $1.7B | |
| Levered Free Cash Flow | $90.3M | $79.7M | $51.8M | $54M | $118.2M | |
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Financial Ratios
MMSI
Sector
P/E ratio
47.89x
25.86x
PEG ratio
2.59x
0.00x
P/B ratio
4.32x
1.84x
Price / LTM sales
4.35x
1.86x
Growth Metrics
MMSI
Sector
Revenue growth
7.81%
7.1%
Earnings growth
9.09%
1.82%
Revenue (5-year growth)
7.33%
8.72%
Earnings forecast
$0.80
-$0.20
Profitability
MMSI
Sector
Profitability FY 2023
$583.9M
$57.1M
Return on invested capital
6.16%
-14.09%
Return on assets
5.35%
-11.79%
Return on equity
9.56%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
MMSI
Sector
Total cash
$523.1M
$46.9M
Short term investments
--
$44M
Total assets
$2.3B
$142M
Long term debt
$750.5M
$6.5M
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